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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
AJ Other Intangible Assets | 27 531.00 | 27 531.00 | | 27 531.00 |
AN Land | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 16 256.00 | | 16 256.00 |
AT Other tangible assets | 47 613.00 | 47 613.00 | | 47 613.00 |
BJ TOTAL (I) | 120 118.00 | 120 018.00 | 100.00 | 120 118.00 |
BT Goods | 44 254.00 | | 44 254.00 | 44 254.00 |
BV Advances and down payments on orders | 320 449.00 | | 320 449.00 | 320 449.00 |
BX Customers and related accounts | 1 281 442.00 | 17 118.00 | 1 264 324.00 | 1 281 442.00 |
BZ Other receivables | 2 858 160.00 | | 2 858 160.00 | 2 858 160.00 |
CF Cash and cash equivalents | 75 682.00 | | 75 682.00 | 75 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 579 986.00 | 17 118.00 | 4 562 868.00 | 4 579 986.00 |
CO Grand total (0 to V) | 4 700 104.00 | 137 136.00 | 4 562 968.00 | 4 700 104.00 |
CR Shares due in more than one year | 5 816.00 | | | 5 816.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 508 952.00 | 478 898.00 | | 508 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 309.00 | 30 054.00 | | 361 309.00 |
DL TOTAL (I) | 903 800.00 | 542 491.00 | | 903 800.00 |
DU Loans and Debts from Credit Institutions (3) | 140 606.00 | 253 371.00 | | 140 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 148.00 | 580 661.00 | | 715 148.00 |
DW Advances and down payments received on current orders | 158 183.00 | 74 156.00 | | 158 183.00 |
DX Trade payables and related accounts | 2 526 831.00 | 1 406 811.00 | | 2 526 831.00 |
DY Tax and social security liabilities | 106 142.00 | 119 313.00 | | 106 142.00 |
EA Other liabilities | 12 258.00 | 10 734.00 | | 12 258.00 |
EC TOTAL (IV) | 3 659 168.00 | 2 445 046.00 | | 3 659 168.00 |
EE Grand total (I to V) | 4 562 968.00 | 2 987 536.00 | | 4 562 968.00 |
EG Accrued income and payables due within one year | 3 500 985.00 | 2 352 673.00 | | 3 500 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 606.00 | 235 154.00 | | 140 606.00 |
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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 | 5 700 016.00 | 56 699.00 | 5 756 715.00 | 5 700 016.00 |
FG Production sold - services | 105 337.00 | 13 292.00 | 118 629.00 | 105 337.00 |
FJ Net sales | 5 805 353.00 | 69 991.00 | 5 875 344.00 | 5 805 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 877 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 510 912.00 | |
FT Inventory change (goods) | | | -16 154.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 1 846 633.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 247 894.00 | |
FZ Social Security Contributions | | | 90 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 50 462.00 | |
GF Total Operating Expenses (II) | | | 5 743 822.00 | |
GG - OPERATING RESULT (I - II) | | | 133 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 152.00 | |
GP Total financial income (V) | | | 269 152.00 | |
GR Interest and similar expenses | | | 34 546.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 34 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 5 774.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 5 774.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 7 778.00 | 3 674.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 3 674.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 561.00 | 2 100.00 | | -6 561.00 |
HK Income tax | | 10 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 528.00 | 4 242 858.00 | | 6 147 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 219.00 | 4 212 805.00 | | 5 786 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 309.00 | 30 054.00 | | 361 309.00 |
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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 | 175 438.00 | | | 175 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 120 118.00 | |
IO DECREASES Total including other intangible assets | | | 39 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 482.00 | | | 66 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 75 338.00 | 52 169.00 | 7 489.00 | 75 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 30 571.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 482.00 | 21 598.00 | 7 489.00 | 66 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 410.00 | 2 416.00 | 708.00 | 15 410.00 |
7B Total provisions for depreciation | 15 410.00 | 2 416.00 | 708.00 | 15 410.00 |
7C Grand total | 15 410.00 | 2 416.00 | 708.00 | 15 410.00 |
UE of which provisions and reversals: - Operating | | 2 416.00 | 708.00 | |
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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 | 2 526 831.00 | 2 526 831.00 | | 2 526 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 406.00 | 727 406.00 | | 727 406.00 |
VG Loans with a maturity of up to one year at origin | 140 606.00 | 140 606.00 | | 140 606.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 142.00 | 106 142.00 | | 106 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 602.00 | 4 133 786.00 | 5 816.00 | 4 139 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 986.00 | 3 500 986.00 | | 3 500 986.00 |
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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 | 7.00 | | | 7.00 |
