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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 12 925.00 | 12 925.00 | | 12 925.00 |
AP Buildings | 248 729.00 | 242 111.00 | 6 617.00 | 248 729.00 |
AR Technical installations, industrial equipment and tools | 92 094.00 | 84 314.00 | 7 779.00 | 92 094.00 |
AT Other tangible assets | 344 715.00 | 328 395.00 | 16 320.00 | 344 715.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 831 824.00 | 681 266.00 | 150 558.00 | 831 824.00 |
BP Services in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
BT Goods | 1 312 545.00 | 14 000.00 | 1 298 545.00 | 1 312 545.00 |
BX Customers and related accounts | 143 237.00 | | 143 237.00 | 143 237.00 |
BZ Other receivables | 76 583.00 | | 76 583.00 | 76 583.00 |
CF Cash and cash equivalents | 208 984.00 | | 208 984.00 | 208 984.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 753 983.00 | 14 000.00 | 1 739 983.00 | 1 753 983.00 |
CO Grand total (0 to V) | 2 585 807.00 | 695 266.00 | 1 890 541.00 | 2 585 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 218 566.00 | | | 1 218 566.00 |
DH Retained earnings | -286 538.00 | | | -286 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | | | 16 330.00 |
DJ Investment subsidies | 370.00 | | | 370.00 |
DL TOTAL (I) | 991 628.00 | | | 991 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 750.00 | | | 123 750.00 |
DW Advances and down payments received on current orders | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 677 169.00 | | | 677 169.00 |
DY Tax and social security liabilities | 85 208.00 | | | 85 208.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 898 912.00 | | | 898 912.00 |
EE Grand total (I to V) | 1 890 541.00 | | | 1 890 541.00 |
EG Accrued income and payables due within one year | 799 912.00 | | | 799 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | 3 939 232.00 | | 3 939 232.00 | 3 939 232.00 |
FG Production sold - services | 440 789.00 | | 440 789.00 | 440 789.00 |
FJ Net sales | 4 380 021.00 | | 4 380 021.00 | 4 380 021.00 |
FM Inventory production | | | -9 508.00 | |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 039.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 405 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 737.00 | |
FT Inventory change (goods) | | | 55 418.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 297 326.00 | |
FX Taxes, duties, and similar payments | | | 34 270.00 | |
FY Salaries and Wages | | | 396 160.00 | |
FZ Social Security Contributions | | | 151 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 4 390 630.00 | |
GG - OPERATING RESULT (I - II) | | | 15 232.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 444.00 | | | 16 444.00 |
HB Exceptional income from capital transactions | 4 382.00 | | | 4 382.00 |
HD Total exceptional income (VII) | 4 382.00 | | | 4 382.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 243.00 | | | 4 410 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 913.00 | | | 4 393 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 330.00 | | | 16 330.00 |
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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 | 825 428.00 | | 13 527.00 | 825 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 7 131.00 | 831 824.00 | |
IO DECREASES Total including other intangible assets | | | 127 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 698 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 857.00 | | | 127 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 068.00 | | 13 527.00 | 692 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 667 043.00 | 21 355.00 | 7 131.00 | 667 043.00 |
PE DEPRECIATION Total including other intangible assets | 13 520.00 | | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 522.00 | 21 355.00 | 7 131.00 | 653 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 296.00 | 14 000.00 | 13 296.00 | 13 296.00 |
6T Receivables | 299.00 | | 299.00 | 299.00 |
7B Total provisions for depreciation | 13 595.00 | 14 000.00 | 13 595.00 | 13 595.00 |
7C Grand total | 13 595.00 | 14 000.00 | 13 595.00 | 13 595.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 13 595.00 | |
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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 | 123 750.00 | 24 750.00 | 99 000.00 | 123 750.00 |
8B Suppliers and Related Accounts | 677 169.00 | 677 169.00 | | 677 169.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 43 471.00 | 43 471.00 | | 43 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 5 504.00 | | | 5 504.00 |
UX Other trade receivables | 143 237.00 | | | 143 237.00 |
VB VAT | 15 663.00 | | | 15 663.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 123 750.00 | | | 123 750.00 |
VK Loans repaid during the year | 22 526.00 | | | 22 526.00 |
VM Income taxes | 17 042.00 | | | 17 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 878.00 | | | 43 878.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 442.00 | 220 938.00 | 5 504.00 | 226 442.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 965.00 | 794 965.00 | 99 000.00 | 893 965.00 |
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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 | 12.00 | | | 12.00 |
