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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 427.00 | 42 427.00 | | 42 427.00 |
AP Buildings | 8 786.00 | 7 576.00 | 1 211.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 18 817.00 | 14 153.00 | 4 664.00 | 18 817.00 |
AT Other tangible assets | 43 889.00 | 22 612.00 | 21 277.00 | 43 889.00 |
BH Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
BJ TOTAL (I) | 129 109.00 | 86 767.00 | 42 342.00 | 129 109.00 |
BL Raw materials, supplies | 135 633.00 | | 135 633.00 | 135 633.00 |
BN Goods in progress | 48 040.00 | | 48 040.00 | 48 040.00 |
BT Goods | 264 792.00 | 26 735.00 | 238 057.00 | 264 792.00 |
BV Advances and down payments on orders | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 498 386.00 | 1 938.00 | 496 449.00 | 498 386.00 |
BZ Other receivables | 115 466.00 | | 115 466.00 | 115 466.00 |
CF Cash and cash equivalents | 223 595.00 | | 223 595.00 | 223 595.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 1 313 664.00 | 28 672.00 | 1 284 991.00 | 1 313 664.00 |
CO Grand total (0 to V) | 1 442 773.00 | 115 440.00 | 1 327 333.00 | 1 442 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 224 488.00 | | | 224 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 060.00 | | | 82 060.00 |
DL TOTAL (I) | 357 148.00 | | | 357 148.00 |
DU Loans and Debts from Credit Institutions (3) | 328 096.00 | | | 328 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | | | 7 258.00 |
DW Advances and down payments received on current orders | 9 647.00 | | | 9 647.00 |
DX Trade payables and related accounts | 423 039.00 | | | 423 039.00 |
DY Tax and social security liabilities | 200 968.00 | | | 200 968.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 970 185.00 | | | 970 185.00 |
EE Grand total (I to V) | 1 327 333.00 | | | 1 327 333.00 |
EG Accrued income and payables due within one year | 691 076.00 | | | 691 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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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 | 1 635 594.00 | 1 335 528.00 | 2 971 123.00 | 1 635 594.00 |
FG Production sold - services | 429 634.00 | 7 104.00 | 436 737.00 | 429 634.00 |
FJ Net sales | 2 065 228.00 | 1 342 632.00 | 3 407 860.00 | 2 065 228.00 |
FM Inventory production | | | 3 380.00 | |
FO Operating subsidies | | | 27 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 456 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 351.00 | |
FT Inventory change (goods) | | | -96 954.00 | |
FU Purchases of raw materials and other supplies | | | 129 013.00 | |
FV Inventory change (raw materials and supplies) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 458 248.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 477 069.00 | |
FZ Social Security Contributions | | | 180 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 007.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 321 700.00 | |
GG - OPERATING RESULT (I - II) | | | 135 123.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GU Total financial expenses (VI) | | | 14 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
A2 TOTAL ASSETS | 57 684.00 | | | 57 684.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 22 001.00 | | | 22 001.00 |
HF Exceptional expenses on capital transactions | 23 050.00 | | | 23 050.00 |
HH Total exceptional expenses (VIII) | 45 051.00 | | | 45 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | | | -11 551.00 |
HK Income tax | 27 023.00 | | | 27 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 540.00 | | | 3 490 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 479.00 | | | 3 408 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 060.00 | | | 82 060.00 |
HP References: Equipment leasing | 47 809.00 | | | 47 809.00 |
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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 | 116 717.00 | | 38 336.00 | 116 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 189.00 | |
I4 DECREASES Grand Total | | 25 944.00 | 129 109.00 | |
IO DECREASES Total including other intangible assets | | | 42 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 944.00 | 71 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 427.00 | | | 42 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 233.00 | | 30 205.00 | 67 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 8 132.00 | 7 058.00 |
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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 | 76 051.00 | 13 611.00 | 2 894.00 | 76 051.00 |
PE DEPRECIATION Total including other intangible assets | 39 688.00 | 2 739.00 | | 39 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 362.00 | 10 872.00 | 2 894.00 | 36 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 795.00 | 22 947.00 | 6 007.00 | 9 795.00 |
6T Receivables | 878.00 | 1 060.00 | | 878.00 |
7B Total provisions for depreciation | 10 673.00 | 24 007.00 | 6 007.00 | 10 673.00 |
7C Grand total | 10 673.00 | 24 007.00 | 6 007.00 | 10 673.00 |
UE of which provisions and reversals: - Operating | | 24 007.00 | 6 007.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 423 039.00 | 423 039.00 | | 423 039.00 |
8C Staff and Related Accounts | 51 006.00 | 51 006.00 | | 51 006.00 |
8D Social Security and Other Social Organizations | 98 302.00 | 98 302.00 | | 98 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 15 189.00 | | | 15 189.00 |
UX Other trade receivables | 495 480.00 | | | 495 480.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 326 761.00 | 47 652.00 | 249 109.00 | 326 761.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 408.00 | | | 20 408.00 |
VM Income taxes | 7 320.00 | | | 7 320.00 |
VP Miscellaneous | 26 704.00 | | | 26 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 104.00 | | | 78 104.00 |
VS Prepaid expenses | 19 481.00 | | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 523.00 | 633 334.00 | 15 189.00 | 648 523.00 |
VW VAT | 44 351.00 | 44 351.00 | | 44 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 538.00 | 681 429.00 | 249 109.00 | 960 538.00 |
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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 | 8.00 | 6.00 | | 8.00 |
