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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 755 795.00 | 377 396.00 | 378 400.00 | 755 795.00 |
AT Other tangible assets | 871 142.00 | 585 185.00 | 285 957.00 | 871 142.00 |
BH Other financial assets | 103 131.00 | | 103 131.00 | 103 131.00 |
BJ TOTAL (I) | 1 736 428.00 | 966 981.00 | 769 447.00 | 1 736 428.00 |
BT Goods | 1 587 806.00 | | 1 587 806.00 | 1 587 806.00 |
BX Customers and related accounts | 348 449.00 | 18 036.00 | 330 414.00 | 348 449.00 |
BZ Other receivables | 643 176.00 | | 643 176.00 | 643 176.00 |
CF Cash and cash equivalents | 377 311.00 | | 377 311.00 | 377 311.00 |
CH Prepaid expenses | 85 819.00 | | 85 819.00 | 85 819.00 |
CJ TOTAL (II) | 3 042 562.00 | 18 036.00 | 3 024 526.00 | 3 042 562.00 |
CO Grand total (0 to V) | 4 778 990.00 | 985 017.00 | 3 793 973.00 | 4 778 990.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | 368 534.00 | | | 368 534.00 |
DH Retained earnings | -32 875.00 | | | -32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 162.00 | | | 364 162.00 |
DL TOTAL (I) | 743 822.00 | | | 743 822.00 |
DU Loans and Debts from Credit Institutions (3) | 434 510.00 | | | 434 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 000.00 | | | 1 198 000.00 |
DW Advances and down payments received on current orders | 312 835.00 | | | 312 835.00 |
DX Trade payables and related accounts | 490 374.00 | | | 490 374.00 |
DY Tax and social security liabilities | 407 994.00 | | | 407 994.00 |
EA Other liabilities | 15 112.00 | | | 15 112.00 |
EB Prepaid income (2) | 191 327.00 | | | 191 327.00 |
EC TOTAL (IV) | 3 050 151.00 | | | 3 050 151.00 |
EE Grand total (I to V) | 3 793 973.00 | | | 3 793 973.00 |
EG Accrued income and payables due within one year | 2 450 425.00 | | | 2 450 425.00 |
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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 | 7 647 327.00 | | 7 647 327.00 | 7 647 327.00 |
FG Production sold - services | 488 755.00 | | 488 755.00 | 488 755.00 |
FJ Net sales | 8 136 082.00 | | 8 136 082.00 | 8 136 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 761.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 8 172 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 047 389.00 | |
FT Inventory change (goods) | | | 165 780.00 | |
FW Other purchases and external expenses | | | 1 362 410.00 | |
FX Taxes, duties, and similar payments | | | 91 267.00 | |
FY Salaries and Wages | | | 706 365.00 | |
FZ Social Security Contributions | | | 142 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 56 510.00 | |
GF Total Operating Expenses (II) | | | 7 750 437.00 | |
GG - OPERATING RESULT (I - II) | | | 421 812.00 | |
GK Income from other securities and fixed asset receivables | | | 28 710.00 | |
GL Other interest and similar income | | | 23 509.00 | |
GP Total financial income (V) | | | 52 219.00 | |
GR Interest and similar expenses | | | 29 285.00 | |
GU Total financial expenses (VI) | | | 29 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 477.00 | | | 32 477.00 |
A4 Equity method investments | 34 417.00 | | | 34 417.00 |
HA Exceptional income from management transactions | 5 640.00 | | | 5 640.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 890.00 | | | 5 890.00 |
HE Exceptional expenses on management operations | 8 297.00 | | | 8 297.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | | | -2 407.00 |
HK Income tax | 78 177.00 | | | 78 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 359.00 | | | 8 230 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 197.00 | | | 7 866 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 162.00 | | | 364 162.00 |
HQ References: Real Estate Leasing | 1 852.00 | | | 1 852.00 |
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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 | 1 717 797.00 | | 36 905.00 | 1 717 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 091.00 | |
I4 DECREASES Grand Total | | 18 273.00 | 1 736 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 273.00 | 1 626 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 453.00 | | 36 758.00 | 1 608 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 944.00 | | 147.00 | 104 944.00 |
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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 | 966 981.00 | | | 966 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 581.00 | | | 962 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 646.00 | 674.00 | 3 284.00 | 20 646.00 |
7B Total provisions for depreciation | 20 646.00 | 674.00 | 3 284.00 | 20 646.00 |
7C Grand total | 20 646.00 | 674.00 | 3 284.00 | 20 646.00 |
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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 | 490 374.00 | 490 374.00 | | 490 374.00 |
8C Staff and Related Accounts | 101 577.00 | 101 577.00 | | 101 577.00 |
8D Social Security and Other Social Organizations | 57 083.00 | 57 083.00 | | 57 083.00 |
8E Income Taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
8L Deferred income | 191 327.00 | 191 327.00 | | 191 327.00 |
UT Other financial assets | 103 131.00 | | | 103 131.00 |
UX Other trade receivables | 325 820.00 | | | 325 820.00 |
VA Doubtful or disputed receivables | 22 629.00 | | | 22 629.00 |
VB VAT | 20 217.00 | | | 20 217.00 |
VC Group and associates | 611 000.00 | | | 611 000.00 |
VH Loans with a maturity of more than one year at origin | 434 510.00 | 147 618.00 | 286 892.00 | 434 510.00 |
VI Group and Associates | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
VN Other taxes, similar payments | 11 959.00 | | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 046.00 | 41 046.00 | | 41 046.00 |
VS Prepaid expenses | 85 819.00 | | | 85 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 575.00 | 1 077 444.00 | 103 131.00 | 1 180 575.00 |
VW VAT | 178 121.00 | 178 121.00 | | 178 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 316.00 | 2 450 425.00 | 286 892.00 | 2 737 316.00 |
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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 | 32.00 | | | 32.00 |
