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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 067.00 | 80 961.00 | 19 106.00 | 100 067.00 |
AT Other tangible assets | 1 772 893.00 | 1 089 036.00 | 683 857.00 | 1 772 893.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 726 975.00 | 1 169 997.00 | 1 556 979.00 | 2 726 975.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 894 102.00 | | 894 102.00 | 894 102.00 |
BX Customers and related accounts | 51 289.00 | 5 261.00 | 46 029.00 | 51 289.00 |
BZ Other receivables | 313 605.00 | | 313 605.00 | 313 605.00 |
CD Marketable securities | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 121 675.00 | | 121 675.00 | 121 675.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 1 402 880.00 | 5 261.00 | 1 397 619.00 | 1 402 880.00 |
CO Grand total (0 to V) | 4 129 855.00 | 1 175 258.00 | 2 954 598.00 | 4 129 855.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 79 778.00 | 81 746.00 | | 79 778.00 |
DH Retained earnings | | -46 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 769.00 | 74 837.00 | | 120 769.00 |
DL TOTAL (I) | 270 947.00 | 180 178.00 | | 270 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 298.00 | 1 918 104.00 | | 1 636 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 8 473.00 | | 9 973.00 |
DW Advances and down payments received on current orders | | 89.00 | | |
DX Trade payables and related accounts | 793 646.00 | 762 221.00 | | 793 646.00 |
DY Tax and social security liabilities | 226 162.00 | 224 448.00 | | 226 162.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | 3 636.00 | | 675.00 |
EA Other liabilities | 16 897.00 | 20 203.00 | | 16 897.00 |
EC TOTAL (IV) | 2 683 651.00 | 2 937 174.00 | | 2 683 651.00 |
EE Grand total (I to V) | 2 954 598.00 | 3 117 352.00 | | 2 954 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 439 401.00 | | 10 439 401.00 | 10 439 401.00 |
FD Production sold - goods | 5 758.00 | | 5 758.00 | 5 758.00 |
FG Production sold - services | 170 006.00 | 2 941.00 | 172 947.00 | 170 006.00 |
FJ Net sales | 10 615 165.00 | 2 941.00 | 10 618 106.00 | 10 615 165.00 |
FO Operating subsidies | | | 10 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 631 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 552 066.00 | |
FT Inventory change (goods) | | | 22 630.00 | |
FU Purchases of raw materials and other supplies | | | 17 611.00 | |
FW Other purchases and external expenses | | | 893 850.00 | |
FX Taxes, duties, and similar payments | | | 83 906.00 | |
FY Salaries and Wages | | | 708 826.00 | |
FZ Social Security Contributions | | | 151 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 10 532 001.00 | |
GG - OPERATING RESULT (I - II) | | | 99 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GP Total financial income (V) | | | 38 427.00 | |
GR Interest and similar expenses | | | 39 078.00 | |
GU Total financial expenses (VI) | | | 39 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 841.00 | 385.00 | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | 385.00 | | 11 841.00 |
HE Exceptional expenses on management operations | 9 004.00 | 1 353.00 | | 9 004.00 |
HG Exceptional depreciation and provisions | | 99 547.00 | | |
HH Total exceptional expenses (VIII) | 9 004.00 | 100 900.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -100 515.00 | | 2 837.00 |
HK Income tax | -18 687.00 | -12 190.00 | | -18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 164.00 | 10 990 027.00 | | 10 682 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 561 395.00 | 10 915 190.00 | | 10 561 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 769.00 | 74 837.00 | | 120 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 715 662.00 | | | 2 715 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 015.00 | |
I4 DECREASES Grand Total | | | 2 726 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 832.00 | | | 1 863 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 830.00 | | | 851 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 884.00 | 101 113.00 | | 1 068 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 884.00 | 101 113.00 | | 1 068 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
8B Suppliers and Related Accounts | 793 646.00 | 793 646.00 | | 793 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
VG Loans with a maturity of up to one year at origin | 115 386.00 | 115 386.00 | | 115 386.00 |
VH Loans with a maturity of more than one year at origin | 1 520 913.00 | 246 901.00 | 830 745.00 | 1 520 913.00 |
VK Loans repaid during the year | 266 270.00 | | | 266 270.00 |
VS Prepaid expenses | 18 650.00 | | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 544.00 | 383 544.00 | | 383 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 651.00 | 1 409 639.00 | 830 745.00 | 2 683 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
