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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 730.00 | 1 146.00 | 2 584.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 12 415.00 | 1 080.00 | 13 495.00 |
AT Other tangible assets | 139 774.00 | 62 912.00 | 76 862.00 | 139 774.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 169 766.00 | 76 990.00 | 92 776.00 | 169 766.00 |
BN Goods in progress | 34 021.00 | | 34 021.00 | 34 021.00 |
BP Services in progress | 14 146.00 | | 14 146.00 | 14 146.00 |
BT Goods | 1 032 415.00 | | 1 032 415.00 | 1 032 415.00 |
BX Customers and related accounts | 704 218.00 | 10 431.00 | 693 787.00 | 704 218.00 |
BZ Other receivables | 69 439.00 | | 69 439.00 | 69 439.00 |
CF Cash and cash equivalents | 98 193.00 | | 98 193.00 | 98 193.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 952 555.00 | 10 431.00 | 1 942 124.00 | 1 952 555.00 |
CO Grand total (0 to V) | 2 122 321.00 | 87 421.00 | 2 034 900.00 | 2 122 321.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 855.00 | 47 166.00 | | 141 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 698.00 | 94 689.00 | | 60 698.00 |
DL TOTAL (I) | 213 553.00 | 152 855.00 | | 213 553.00 |
DU Loans and Debts from Credit Institutions (3) | 24 647.00 | 31 563.00 | | 24 647.00 |
DW Advances and down payments received on current orders | 248 492.00 | 285 928.00 | | 248 492.00 |
DX Trade payables and related accounts | 1 393 002.00 | 1 432 862.00 | | 1 393 002.00 |
DY Tax and social security liabilities | 129 444.00 | 113 788.00 | | 129 444.00 |
EA Other liabilities | 25 762.00 | 30 876.00 | | 25 762.00 |
EC TOTAL (IV) | 1 821 347.00 | 1 895 018.00 | | 1 821 347.00 |
EE Grand total (I to V) | 2 034 900.00 | 2 047 873.00 | | 2 034 900.00 |
EG Accrued income and payables due within one year | 1 803 672.00 | 1 870 372.00 | | 1 803 672.00 |
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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 | 5 680 497.00 | 45 055.00 | 5 725 552.00 | 5 680 497.00 |
FG Production sold - services | 135 586.00 | | 135 586.00 | 135 586.00 |
FJ Net sales | 5 816 083.00 | 45 055.00 | 5 861 138.00 | 5 816 083.00 |
FM Inventory production | | | 48 167.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 534.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 5 946 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 097 050.00 | |
FT Inventory change (goods) | | | -71 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 358.00 | |
FW Other purchases and external expenses | | | 192 764.00 | |
FX Taxes, duties, and similar payments | | | 22 569.00 | |
FY Salaries and Wages | | | 411 857.00 | |
FZ Social Security Contributions | | | 170 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 8 166.00 | |
GF Total Operating Expenses (II) | | | 5 873 705.00 | |
GG - OPERATING RESULT (I - II) | | | 72 847.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | 1 921.00 | | 1 921.00 |
HA Exceptional income from management transactions | 9 278.00 | 8 323.00 | | 9 278.00 |
HD Total exceptional income (VII) | 9 278.00 | 8 323.00 | | 9 278.00 |
HE Exceptional expenses on management operations | 2 259.00 | 1 393.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 1 393.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 019.00 | 6 930.00 | | 7 019.00 |
HK Income tax | 17 541.00 | 38 513.00 | | 17 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 830.00 | 5 798 500.00 | | 5 955 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 132.00 | 5 703 811.00 | | 5 895 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 698.00 | 94 689.00 | | 60 698.00 |
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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 | 136 154.00 | | 33 612.00 | 136 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 169 766.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 388.00 | | 33 612.00 | 123 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 50 440.00 | 26 550.00 | | 50 440.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 923.00 | 26 550.00 | | 49 923.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
6T Receivables | 20 812.00 | 10 431.00 | 20 812.00 | 20 812.00 |
7B Total provisions for depreciation | 31 612.00 | 10 431.00 | 31 612.00 | 31 612.00 |
7C Grand total | 31 612.00 | 10 431.00 | 31 612.00 | 31 612.00 |
UE of which provisions and reversals: - Operating | | 10 431.00 | 31 612.00 | |
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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 | 1 393 002.00 | 1 393 002.00 | | 1 393 002.00 |
8C Staff and Related Accounts | 67 926.00 | 67 926.00 | | 67 926.00 |
8D Social Security and Other Social Organizations | 42 220.00 | 42 220.00 | | 42 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 762.00 | 25 762.00 | | 25 762.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 704 218.00 | | | 704 218.00 |
VB VAT | 48 407.00 | | | 48 407.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 646.00 | 6 972.00 | 17 675.00 | 24 646.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VP Miscellaneous | 20 960.00 | | | 20 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 031.00 | 776 031.00 | | 776 031.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 855.00 | 1 555 180.00 | 17 675.00 | 1 572 855.00 |
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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 | 12.00 | | | 12.00 |
