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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 | 22 555.00 | 21 900.00 | 655.00 | 22 555.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 386 385.00 | 150 035.00 | 236 350.00 | 386 385.00 |
AR Technical installations, industrial equipment and tools | 88 536.00 | 47 813.00 | 40 724.00 | 88 536.00 |
AT Other tangible assets | 136 983.00 | 74 150.00 | 62 833.00 | 136 983.00 |
BF Loans | 6 060.00 | | 6 060.00 | 6 060.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 993 215.00 | 293 897.00 | 699 318.00 | 993 215.00 |
BN Goods in progress | 13 583.00 | | 13 583.00 | 13 583.00 |
BT Goods | 4 370 680.00 | 94 502.00 | 4 276 178.00 | 4 370 680.00 |
BV Advances and down payments on orders | 809 577.00 | | 809 577.00 | 809 577.00 |
BX Customers and related accounts | 502 531.00 | 33 483.00 | 469 048.00 | 502 531.00 |
BZ Other receivables | 395 125.00 | | 395 125.00 | 395 125.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CH Prepaid expenses | 29 527.00 | | 29 527.00 | 29 527.00 |
CJ TOTAL (II) | 6 139 002.00 | 127 986.00 | 6 011 016.00 | 6 139 002.00 |
CO Grand total (0 to V) | 7 132 217.00 | 421 883.00 | 6 710 335.00 | 7 132 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -44 228.00 | -25 272.00 | | -44 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | -18 956.00 | | 1 251.00 |
DL TOTAL (I) | 494 523.00 | 493 272.00 | | 494 523.00 |
DP Provisions for Risks | | 3 435.00 | | |
DR TOTAL (IV) | | 3 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 736 332.00 | 1 239 996.00 | | 736 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 289.00 | 618 289.00 | | 1 468 289.00 |
DW Advances and down payments received on current orders | 71 336.00 | 100 320.00 | | 71 336.00 |
DX Trade payables and related accounts | 3 540 764.00 | 4 164 538.00 | | 3 540 764.00 |
DY Tax and social security liabilities | 351 553.00 | 336 750.00 | | 351 553.00 |
DZ Fixed asset liabilities and related accounts | 7 133.00 | 13 886.00 | | 7 133.00 |
EA Other liabilities | 40 404.00 | 15 425.00 | | 40 404.00 |
EB Prepaid income (2) | | 16 096.00 | | |
EC TOTAL (IV) | 6 215 811.00 | 6 505 299.00 | | 6 215 811.00 |
EE Grand total (I to V) | 6 710 335.00 | 7 002 006.00 | | 6 710 335.00 |
EG Accrued income and payables due within one year | 4 494 914.00 | 5 506 743.00 | | 4 494 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 384.00 | 848 098.00 | | 456 384.00 |
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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 | 9 104 267.00 | | 9 104 267.00 | 9 104 267.00 |
FD Production sold - goods | 1 722 003.00 | | 1 722 003.00 | 1 722 003.00 |
FJ Net sales | 10 826 270.00 | | 10 826 270.00 | 10 826 270.00 |
FM Inventory production | | | 13 583.00 | |
FQ Other income | | | 78 607.00 | |
FR Total operating income (I) | | | 10 918 460.00 | |
FS Purchases of goods (including customs duties) | | | 8 564 732.00 | |
FT Inventory change (goods) | | | -194 865.00 | |
FU Purchases of raw materials and other supplies | | | 34 496.00 | |
FW Other purchases and external expenses | | | 1 177 058.00 | |
FX Taxes, duties, and similar payments | | | 63 093.00 | |
FY Salaries and Wages | | | 782 826.00 | |
FZ Social Security Contributions | | | 284 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 527.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 10 876 080.00 | |
GG - OPERATING RESULT (I - II) | | | 42 380.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 49 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 990.00 | | |
HH Total exceptional expenses (VIII) | 2 006.00 | 4 505.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 2 485.00 | | -2 006.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 940.00 | 10 532 835.00 | | 10 927 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926 689.00 | 10 551 791.00 | | 10 926 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | -18 956.00 | | 1 251.00 |
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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 | 937 874.00 | | | 937 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757.00 | |
I4 DECREASES Grand Total | | | 993 215.00 | |
IO DECREASES Total including other intangible assets | | | 22 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 874.00 | | | 21 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 436.00 | | | 560 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 231 531.00 | 62 367.00 | | 231 531.00 |
PE DEPRECIATION Total including other intangible assets | 21 175.00 | 725.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 356.00 | 61 642.00 | | 210 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 435.00 | | 3 434.00 | 3 435.00 |
7C Grand total | 3 435.00 | | 3 434.00 | 3 435.00 |
UE of which provisions and reversals: - Operating | | | 3 435.00 | |
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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 | 3 540 764.00 | 3 540 764.00 | | 3 540 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 693.00 | 40 404.00 | | 1 508 693.00 |
UP Loans | 6 060.00 | | | 6 060.00 |
UT Other financial assets | 2 697.00 | | | 2 697.00 |
UX Other trade receivables | 502 531.00 | | | 502 531.00 |
VG Loans with a maturity of up to one year at origin | 456 384.00 | 456 384.00 | | 456 384.00 |
VH Loans with a maturity of more than one year at origin | 279 948.00 | 98 675.00 | 181 273.00 | 279 948.00 |
VK Loans repaid during the year | 111 950.00 | | | 111 950.00 |
VP Miscellaneous | 395 125.00 | | | 395 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 553.00 | 351 553.00 | | 351 553.00 |
VS Prepaid expenses | 29 527.00 | | | 29 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 940.00 | 927 183.00 | 8 757.00 | 935 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144 475.00 | 4 494 914.00 | 181 273.00 | 6 144 475.00 |
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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 | 26.00 | | | 26.00 |
