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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 1 735 559.00 | 1 226 414.00 | 509 145.00 | 1 735 559.00 |
AR Technical installations, industrial equipment and tools | 177 342.00 | 159 160.00 | 18 182.00 | 177 342.00 |
AT Other tangible assets | 596 982.00 | 267 331.00 | 329 651.00 | 596 982.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 83 814.00 | | 83 814.00 | 83 814.00 |
BH Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
BJ TOTAL (I) | 2 667 825.00 | 1 653 578.00 | 1 014 247.00 | 2 667 825.00 |
BN Goods in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BT Goods | 6 600 611.00 | 67 394.00 | 6 533 217.00 | 6 600 611.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 1 683 852.00 | 1 884.00 | 1 681 968.00 | 1 683 852.00 |
BZ Other receivables | 1 699 086.00 | | 1 699 086.00 | 1 699 086.00 |
CF Cash and cash equivalents | 667 149.00 | | 667 149.00 | 667 149.00 |
CH Prepaid expenses | 64 267.00 | | 64 267.00 | 64 267.00 |
CJ TOTAL (II) | 10 724 975.00 | 69 278.00 | 10 655 697.00 | 10 724 975.00 |
CO Grand total (0 to V) | 13 392 799.00 | 1 722 855.00 | 11 669 944.00 | 13 392 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 60 003.00 | | 70 000.00 |
DG Other reserves | 291 148.00 | 288 057.00 | | 291 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 13 088.00 | | 9 973.00 |
DL TOTAL (I) | 1 071 121.00 | 1 061 148.00 | | 1 071 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 521.00 | 1 968 676.00 | | 1 870 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 065.00 | 2 065.00 | | 1 712 065.00 |
DW Advances and down payments received on current orders | 395 542.00 | 150 596.00 | | 395 542.00 |
DX Trade payables and related accounts | 5 907 332.00 | 5 013 339.00 | | 5 907 332.00 |
DY Tax and social security liabilities | 589 488.00 | 426 702.00 | | 589 488.00 |
DZ Fixed asset liabilities and related accounts | 6 456.00 | | | 6 456.00 |
EA Other liabilities | 100 994.00 | 35 137.00 | | 100 994.00 |
EB Prepaid income (2) | 16 425.00 | 5 644.00 | | 16 425.00 |
EC TOTAL (IV) | 10 598 823.00 | 7 602 158.00 | | 10 598 823.00 |
EE Grand total (I to V) | 11 669 944.00 | 8 663 307.00 | | 11 669 944.00 |
EG Accrued income and payables due within one year | 8 157 950.00 | 7 193 252.00 | | 8 157 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423 840.00 | 1 606 081.00 | | 1 423 840.00 |
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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 | 17 557 419.00 | | 17 557 419.00 | 17 557 419.00 |
FD Production sold - goods | 1 065 816.00 | | 1 065 816.00 | 1 065 816.00 |
FJ Net sales | 18 623 235.00 | | 18 623 235.00 | 18 623 235.00 |
FM Inventory production | | | -39.00 | |
FQ Other income | | | 90 259.00 | |
FR Total operating income (I) | | | 18 713 456.00 | |
FS Purchases of goods (including customs duties) | | | 16 757 045.00 | |
FT Inventory change (goods) | | | -1 708 781.00 | |
FW Other purchases and external expenses | | | 1 741 160.00 | |
FX Taxes, duties, and similar payments | | | 177 778.00 | |
FY Salaries and Wages | | | 1 071 725.00 | |
FZ Social Security Contributions | | | 386 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 378.00 | |
GE Other Expenses | | | 28 014.00 | |
GF Total Operating Expenses (II) | | | 18 682 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 557.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 50 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 650.00 | | | 36 650.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | 16 417.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 670.00 | -16 417.00 | | 29 670.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750 113.00 | 17 912 441.00 | | 18 750 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740 140.00 | 17 899 353.00 | | 18 740 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 13 088.00 | | 9 973.00 |
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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 | 2 600 729.00 | | | 2 600 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 609.00 | |
I4 DECREASES Grand Total | | | 2 667 825.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 359.00 | | | 2 444 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 038.00 | | | 148 038.00 |
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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 | 1 491 812.00 | 161 766.00 | | 1 491 812.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 140.00 | 161 766.00 | | 1 491 140.00 |
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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 | 5 907 332.00 | 5 907 332.00 | | 5 907 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 059.00 | 100 994.00 | | 1 813 059.00 |
8L Deferred income | 16 425.00 | 16 425.00 | | 16 425.00 |
UP Loans | 83 814.00 | | | 83 814.00 |
UT Other financial assets | 65 452.00 | | | 65 452.00 |
UX Other trade receivables | 1 683 852.00 | | | 1 683 852.00 |
VG Loans with a maturity of up to one year at origin | 1 423 840.00 | 1 423 840.00 | | 1 423 840.00 |
VH Loans with a maturity of more than one year at origin | 446 681.00 | 113 415.00 | 216 401.00 | 446 681.00 |
VJ Loans taken out during the year | 190 253.00 | | | 190 253.00 |
VK Loans repaid during the year | 106 126.00 | | | 106 126.00 |
VP Miscellaneous | 1 699 086.00 | | | 1 699 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 488.00 | 589 488.00 | | 589 488.00 |
VS Prepaid expenses | 64 267.00 | | | 64 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 471.00 | 3 447 205.00 | 149 266.00 | 3 596 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 281.00 | 8 157 950.00 | 216 401.00 | 10 203 281.00 |
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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 | 33.00 | | | 33.00 |
