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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 | 7 051.00 | 5 672.00 | 1 379.00 | 7 051.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 283 650.00 | 252 862.00 | 30 787.00 | 283 650.00 |
BJ TOTAL (I) | 828 682.00 | 566 988.00 | 261 694.00 | 828 682.00 |
BT Goods | 3 119 210.00 | 163 088.00 | 2 956 121.00 | 3 119 210.00 |
BV Advances and down payments on orders | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 1 612 540.00 | 34 171.00 | 1 578 368.00 | 1 612 540.00 |
BZ Other receivables | 342 149.00 | | 342 149.00 | 342 149.00 |
CF Cash and cash equivalents | 1 040 576.00 | | 1 040 576.00 | 1 040 576.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 6 156 730.00 | 197 260.00 | 5 959 469.00 | 6 156 730.00 |
CO Grand total (0 to V) | 6 985 413.00 | 764 248.00 | 6 221 164.00 | 6 985 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 640.00 | 1 157 640.00 | | 1 157 640.00 |
DD Legal reserve (1) | 115 764.00 | 115 764.00 | | 115 764.00 |
DG Other reserves | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DH Retained earnings | 45 155.00 | 98 236.00 | | 45 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 099.00 | 246 920.00 | | 347 099.00 |
DJ Investment subsidies | | 218.00 | | |
DK Regulated provisions | 1 254.00 | 758.00 | | 1 254.00 |
DL TOTAL (I) | 2 666 913.00 | 2 319 536.00 | | 2 666 913.00 |
DP Provisions for Risks | 8 779.00 | 7 947.00 | | 8 779.00 |
DR TOTAL (IV) | 8 779.00 | 7 947.00 | | 8 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 954.00 | 440 999.00 | | 638 954.00 |
DW Advances and down payments received on current orders | 47 415.00 | 39 061.00 | | 47 415.00 |
DX Trade payables and related accounts | 2 280 138.00 | 2 025 420.00 | | 2 280 138.00 |
DY Tax and social security liabilities | 430 605.00 | 224 565.00 | | 430 605.00 |
DZ Fixed asset liabilities and related accounts | 15 754.00 | 6 419.00 | | 15 754.00 |
EA Other liabilities | 117 585.00 | 76 474.00 | | 117 585.00 |
EB Prepaid income (2) | 8 915.00 | 3 580.00 | | 8 915.00 |
EC TOTAL (IV) | 3 545 470.00 | 2 816 518.00 | | 3 545 470.00 |
EE Grand total (I to V) | 6 221 164.00 | 5 144 000.00 | | 6 221 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 100.00 | | | 6 100.00 |
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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 | 14 610 863.00 | 80 424.00 | 14 691 288.00 | 14 610 863.00 |
FG Production sold - services | 2 040 185.00 | 17 384.00 | 2 057 569.00 | 2 040 185.00 |
FJ Net sales | 16 651 048.00 | 97 808.00 | 16 748 857.00 | 16 651 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 729.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 17 025 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 470 353.00 | |
FT Inventory change (goods) | | | -287 483.00 | |
FW Other purchases and external expenses | | | 1 519 915.00 | |
FX Taxes, duties, and similar payments | | | 119 472.00 | |
FY Salaries and Wages | | | 1 042 482.00 | |
FZ Social Security Contributions | | | 409 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 779.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 16 481 300.00 | |
GG - OPERATING RESULT (I - II) | | | 544 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 19 838.00 | |
GU Total financial expenses (VI) | | | 19 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 499.00 | 2 644.00 | | 6 499.00 |
HB Exceptional income from capital transactions | 218.00 | 830.00 | | 218.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | 190.00 | | 230.00 |
HD Total exceptional income (VII) | 6 947.00 | 3 665.00 | | 6 947.00 |
HE Exceptional expenses on management operations | 43 823.00 | 7 723.00 | | 43 823.00 |
HG Exceptional depreciation and provisions | 726.00 | 285.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 44 549.00 | 8 007.00 | | 44 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 602.00 | -4 342.00 | | -37 602.00 |
HK Income tax | 140 438.00 | 110 540.00 | | 140 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 225.00 | 12 864 969.00 | | 17 033 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 686 126.00 | 12 618 049.00 | | 16 686 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 099.00 | 246 920.00 | | 347 099.00 |
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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 | 758 213.00 | | | 758 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 476.00 | |
I4 DECREASES Grand Total | | | 828 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 343.00 | | | 603 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 476.00 | | | 49 476.00 |
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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 | 537 323.00 | 30 740.00 | 1 075.00 | 537 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 972.00 | 30 209.00 | 866.00 | 531 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758.00 | 726.00 | 230.00 | 758.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 946.00 | 8 779.00 | 7 946.00 | 7 946.00 |
6T Receivables | 29 503.00 | 4 667.00 | | 29 503.00 |
7B Total provisions for depreciation | 180 834.00 | 167 756.00 | 151 330.00 | 180 834.00 |
7C Grand total | 189 538.00 | 177 261.00 | 159 506.00 | 189 538.00 |
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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 | 638 954.00 | 638 954.00 | | 638 954.00 |
8B Suppliers and Related Accounts | 2 280 138.00 | 2 280 138.00 | | 2 280 138.00 |
8C Staff and Related Accounts | 109 443.00 | 109 443.00 | | 109 443.00 |
8D Social Security and Other Social Organizations | 169 736.00 | 169 736.00 | | 169 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
8L Deferred income | 8 915.00 | 8 915.00 | | 8 915.00 |
UX Other trade receivables | 1 612 540.00 | | | 1 612 540.00 |
VG Loans with a maturity of up to one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VP Miscellaneous | 342 149.00 | | | 342 149.00 |
VS Prepaid expenses | 35 527.00 | | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 693.00 | 1 990 217.00 | 49 476.00 | 2 039 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 470.00 | 3 545 470.00 | | 3 545 470.00 |
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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 | 28.00 | | | 28.00 |
