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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 | 16 945.00 | 5 179.00 | 11 766.00 | 16 945.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 628 106.00 | 168 996.00 | 459 110.00 | 628 106.00 |
AR Technical installations, industrial equipment and tools | 42 020.00 | 40 103.00 | 1 917.00 | 42 020.00 |
AT Other tangible assets | 41 181.00 | 31 926.00 | 9 255.00 | 41 181.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 802 243.00 | 254 565.00 | 547 678.00 | 802 243.00 |
BT Goods | 2 351 214.00 | 98 482.00 | 2 252 732.00 | 2 351 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 839 102.00 | 71 533.00 | 1 767 570.00 | 1 839 102.00 |
BZ Other receivables | 157 136.00 | | 157 136.00 | 157 136.00 |
CD Marketable securities | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 207 778.00 | | 207 778.00 | 207 778.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 4 564 090.00 | 170 015.00 | 4 394 075.00 | 4 564 090.00 |
CO Grand total (0 to V) | 5 366 333.00 | 424 580.00 | 4 941 753.00 | 5 366 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 693 733.00 | 584 083.00 | | 693 733.00 |
DH Retained earnings | -41 251.00 | | | -41 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 313.00 | 109 650.00 | | 102 313.00 |
DL TOTAL (I) | 862 595.00 | 801 531.00 | | 862 595.00 |
DQ Provisions for Expenses | 47 366.00 | | | 47 366.00 |
DR TOTAL (IV) | 47 366.00 | | | 47 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 911.00 | 513 978.00 | | 2 709 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 549 589.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 927 709.00 | 1 803 583.00 | | 927 709.00 |
DY Tax and social security liabilities | 131 595.00 | 322 761.00 | | 131 595.00 |
EA Other liabilities | 258 951.00 | 305 697.00 | | 258 951.00 |
EC TOTAL (IV) | 4 029 732.00 | 3 496 077.00 | | 4 029 732.00 |
ED (V) | 2 060.00 | | | 2 060.00 |
EE Grand total (I to V) | 4 941 753.00 | 4 297 608.00 | | 4 941 753.00 |
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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 | 5 022 107.00 | 1 678 193.00 | 6 700 300.00 | 5 022 107.00 |
FG Production sold - services | 332 007.00 | 18 978.00 | 350 985.00 | 332 007.00 |
FJ Net sales | 5 354 114.00 | 1 697 171.00 | 7 051 285.00 | 5 354 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 585.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 7 089 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 909 254.00 | |
FT Inventory change (goods) | | | -779 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 040 989.00 | |
FX Taxes, duties, and similar payments | | | 43 621.00 | |
FY Salaries and Wages | | | 358 861.00 | |
FZ Social Security Contributions | | | 136 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 6 855 281.00 | |
GG - OPERATING RESULT (I - II) | | | 234 140.00 | |
GL Other interest and similar income | | | 443.00 | |
GN Positive exchange differences | | | 16 352.00 | |
GP Total financial income (V) | | | 16 795.00 | |
GR Interest and similar expenses | | | 65 696.00 | |
GS Negative differences of foreign exchange | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 73 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 618.00 | | |
HD Total exceptional income (VII) | | 1 618.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 3 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 601.00 | | |
HK Income tax | 75 591.00 | 37 736.00 | | 75 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 216.00 | 7 172 960.00 | | 7 106 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 903.00 | 7 063 311.00 | | 7 003 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 313.00 | 109 650.00 | | 102 313.00 |
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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 | 786 077.00 | | 16 166.00 | 786 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 802 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 16 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | 14 616.00 | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 257.00 | | 1 550.00 | 775 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 213 942.00 | 40 623.00 | | 213 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 2 850.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 252.00 | 37 774.00 | | 203 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 47 366.00 | | |
5Z Total provisions for risks and expenses | | 47 366.00 | | |
6N Inventories and work in progress | 50 636.00 | 47 846.00 | | 50 636.00 |
6T Receivables | 24 683.00 | 46 850.00 | | 24 683.00 |
7B Total provisions for depreciation | 75 318.00 | 94 696.00 | | 75 318.00 |
7C Grand total | 75 318.00 | 142 062.00 | | 75 318.00 |
UE of which provisions and reversals: - Operating | | 100 811.00 | | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 927 709.00 | 927 709.00 | | 927 709.00 |
8C Staff and Related Accounts | 34 102.00 | 34 102.00 | | 34 102.00 |
8D Social Security and Other Social Organizations | 39 136.00 | 39 136.00 | | 39 136.00 |
8E Income Taxes | 8 942.00 | 8 942.00 | | 8 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 035.00 | 240 035.00 | | 240 035.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 734 120.00 | | | 1 734 120.00 |
VA Doubtful or disputed receivables | 104 982.00 | | | 104 982.00 |
VB VAT | 63 853.00 | | | 63 853.00 |
VG Loans with a maturity of up to one year at origin | 2 315 320.00 | 2 315 320.00 | | 2 315 320.00 |
VH Loans with a maturity of more than one year at origin | 394 591.00 | 64 893.00 | 267 748.00 | 394 591.00 |
VI Group and Associates | 18 917.00 | 18 917.00 | | 18 917.00 |
VJ Loans taken out during the year | 128 372.00 | | | 128 372.00 |
VK Loans repaid during the year | 297 898.00 | | | 297 898.00 |
VP Miscellaneous | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 092.00 | | | 90 092.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 826.00 | 2 001 826.00 | | 2 001 826.00 |
VW VAT | 39 163.00 | 39 163.00 | | 39 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 263.00 | 3 699 565.00 | 267 748.00 | 4 029 263.00 |
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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 | | | 8.00 |
