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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 5 937.00 | 4 429.00 | 1 508.00 | 5 937.00 |
AP Buildings | 733 497.00 | 515 275.00 | 218 222.00 | 733 497.00 |
AR Technical installations, industrial equipment and tools | 67 659.00 | 32 069.00 | 35 590.00 | 67 659.00 |
AT Other tangible assets | 91 328.00 | 53 834.00 | 37 494.00 | 91 328.00 |
BJ TOTAL (I) | 905 475.00 | 609 307.00 | 296 168.00 | 905 475.00 |
BT Goods | 536 586.00 | | 536 586.00 | 536 586.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 333 867.00 | 7 076.00 | 326 790.00 | 333 867.00 |
BZ Other receivables | 31 367.00 | | 31 367.00 | 31 367.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 405 092.00 | | 405 092.00 | 405 092.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 1 313 702.00 | 7 076.00 | 1 306 625.00 | 1 313 702.00 |
CO Grand total (0 to V) | 2 219 177.00 | 616 383.00 | 1 602 794.00 | 2 219 177.00 |
CR Shares due in more than one year | 4 389.00 | | | 4 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 634 761.00 | | | 634 761.00 |
DH Retained earnings | -31 902.00 | | | -31 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | | | 10 007.00 |
DL TOTAL (I) | 656 866.00 | | | 656 866.00 |
DU Loans and Debts from Credit Institutions (3) | 132 178.00 | | | 132 178.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 638 920.00 | | | 638 920.00 |
DY Tax and social security liabilities | 159 985.00 | | | 159 985.00 |
EA Other liabilities | 14 794.00 | | | 14 794.00 |
EC TOTAL (IV) | 945 928.00 | | | 945 928.00 |
EE Grand total (I to V) | 1 602 794.00 | | | 1 602 794.00 |
EG Accrued income and payables due within one year | 848 298.00 | | | 848 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 2 223 287.00 | 14 500.00 | 2 237 787.00 | 2 223 287.00 |
FG Production sold - services | 220 292.00 | | 220 292.00 | 220 292.00 |
FJ Net sales | 2 443 580.00 | 14 500.00 | 2 458 080.00 | 2 443 580.00 |
FM Inventory production | | | -4 873.00 | |
FO Operating subsidies | | | 3 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 2 467 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 324.00 | |
FT Inventory change (goods) | | | -102 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 156 735.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 275 460.00 | |
FZ Social Security Contributions | | | 106 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 2 448 418.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 518.00 | | | 12 518.00 |
HH Total exceptional expenses (VIII) | 12 608.00 | | | 12 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | | | -3 608.00 |
HK Income tax | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 114.00 | | | 2 476 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 107.00 | | | 2 466 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | | | 10 007.00 |
HP References: Equipment leasing | 2 468.00 | | | 2 468.00 |
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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 | 912 754.00 | | | 912 754.00 |
I4 DECREASES Grand Total | | | 905 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 700.00 | | | 905 700.00 |
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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 | 590 647.00 | 30 554.00 | 11 895.00 | 590 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 947.00 | 30 554.00 | 11 895.00 | 586 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 638 920.00 | 638 920.00 | | 638 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
UX Other trade receivables | 333 867.00 | | | 333 867.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 131 675.00 | 34 095.00 | 97 580.00 | 131 675.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VP Miscellaneous | 31 367.00 | | | 31 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 985.00 | 159 985.00 | | 159 985.00 |
VS Prepaid expenses | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 400.00 | 366 011.00 | 4 389.00 | 370 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 878.00 | 848 298.00 | 97 580.00 | 945 878.00 |
