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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 15 065.00 | 8 289.00 | 6 776.00 | 15 065.00 |
AP Buildings | 409 627.00 | 310 785.00 | 98 841.00 | 409 627.00 |
AR Technical installations, industrial equipment and tools | 37 793.00 | 18 133.00 | 19 659.00 | 37 793.00 |
AT Other tangible assets | 110 761.00 | 74 804.00 | 35 957.00 | 110 761.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 621 138.00 | 428 488.00 | 192 650.00 | 621 138.00 |
BT Goods | 987 601.00 | 81 086.00 | 906 515.00 | 987 601.00 |
BX Customers and related accounts | 1 358 630.00 | 31 488.00 | 1 327 142.00 | 1 358 630.00 |
BZ Other receivables | 217 077.00 | | 217 077.00 | 217 077.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 538 172.00 | | 538 172.00 | 538 172.00 |
CH Prepaid expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
CJ TOTAL (II) | 3 817 926.00 | 112 574.00 | 3 705 353.00 | 3 817 926.00 |
CO Grand total (0 to V) | 4 439 065.00 | 541 062.00 | 3 898 003.00 | 4 439 065.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 813 749.00 | 678 369.00 | | 813 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 195 380.00 | | 4 706.00 |
DL TOTAL (I) | 2 393 454.00 | 2 448 749.00 | | 2 393 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 560.00 | 399 684.00 | | 340 560.00 |
DX Trade payables and related accounts | 694 647.00 | 617 522.00 | | 694 647.00 |
DY Tax and social security liabilities | 343 717.00 | 375 789.00 | | 343 717.00 |
EA Other liabilities | 125 624.00 | 124 697.00 | | 125 624.00 |
EC TOTAL (IV) | 1 504 548.00 | 1 518 815.00 | | 1 504 548.00 |
EE Grand total (I to V) | 3 898 003.00 | 3 967 563.00 | | 3 898 003.00 |
EG Accrued income and payables due within one year | 1 504 548.00 | 1 518 815.00 | | 1 504 548.00 |
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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 | 5 798 214.00 | | 5 798 214.00 | 5 798 214.00 |
FD Production sold - goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 77 301.00 | | 77 301.00 | 77 301.00 |
FJ Net sales | 5 875 862.00 | | 5 875 862.00 | 5 875 862.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 644.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 6 154 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 914.00 | |
FT Inventory change (goods) | | | -51 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 646 747.00 | |
FX Taxes, duties, and similar payments | | | 39 143.00 | |
FY Salaries and Wages | | | 1 016 368.00 | |
FZ Social Security Contributions | | | 445 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 458.00 | |
GE Other Expenses | | | 55 745.00 | |
GF Total Operating Expenses (II) | | | 6 154 536.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475.00 | |
GL Other interest and similar income | | | 22 243.00 | |
GP Total financial income (V) | | | 24 718.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | 19 367.00 | | 2 111.00 |
HA Exceptional income from management transactions | 876.00 | 73.00 | | 876.00 |
HB Exceptional income from capital transactions | | 23 079.00 | | |
HD Total exceptional income (VII) | 876.00 | 23 152.00 | | 876.00 |
HE Exceptional expenses on management operations | 851.00 | 5 597.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 3 327.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 8 924.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 14 228.00 | | 25.00 |
HJ Employee participation in company results | 14 297.00 | 15 114.00 | | 14 297.00 |
HK Income tax | -900.00 | 54 966.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 180 061.00 | 5 975 975.00 | | 6 180 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175 356.00 | 5 780 595.00 | | 6 175 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 195 380.00 | | 4 706.00 |
HP References: Equipment leasing | 18 724.00 | 17 351.00 | | 18 724.00 |
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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 | 594 522.00 | | 26 616.00 | 594 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 417.00 | |
I4 DECREASES Grand Total | | | 621 138.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 629.00 | | 26 616.00 | 546 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 417.00 | | | 31 417.00 |
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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 | 398 973.00 | 29 515.00 | | 398 973.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 497.00 | 29 515.00 | | 382 497.00 |
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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 | 79 126.00 | 243 576.00 | 241 616.00 | 79 126.00 |
6T Receivables | 55 524.00 | 9 882.00 | 33 918.00 | 55 524.00 |
7B Total provisions for depreciation | 134 650.00 | 253 458.00 | 275 534.00 | 134 650.00 |
7C Grand total | 134 650.00 | 253 458.00 | 275 534.00 | 134 650.00 |
UE of which provisions and reversals: - Operating | | 253 458.00 | 275 534.00 | |
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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 | 694 647.00 | 694 647.00 | | 694 647.00 |
8C Staff and Related Accounts | 135 874.00 | 135 874.00 | | 135 874.00 |
8D Social Security and Other Social Organizations | 148 417.00 | 148 417.00 | | 148 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 624.00 | 125 624.00 | | 125 624.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 320 909.00 | | | 1 320 909.00 |
VA Doubtful or disputed receivables | 37 721.00 | | | 37 721.00 |
VB VAT | 26 285.00 | | | 26 285.00 |
VI Group and Associates | 350 424.00 | 350 424.00 | | 350 424.00 |
VM Income taxes | 107 125.00 | | | 107 125.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 984.00 | 24 984.00 | | 24 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 363.00 | | | 83 363.00 |
VS Prepaid expenses | 16 446.00 | | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 212.00 | 1 592 212.00 | | 1 592 212.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 548.00 | 1 504 548.00 | | 1 504 548.00 |
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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 | 28.00 | 26.00 | | 28.00 |
