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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 35 187.00 | 29 082.00 | 6 106.00 | 35 187.00 |
AR Technical installations, industrial equipment and tools | 278 863.00 | 261 634.00 | 17 228.00 | 278 863.00 |
AT Other tangible assets | 148 911.00 | 135 738.00 | 13 173.00 | 148 911.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 580 448.00 | 443 581.00 | 136 866.00 | 580 448.00 |
BP Services in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BT Goods | 1 296 166.00 | 37 200.00 | 1 258 966.00 | 1 296 166.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 1 442 004.00 | 8 144.00 | 1 433 859.00 | 1 442 004.00 |
BZ Other receivables | 256 856.00 | | 256 856.00 | 256 856.00 |
CF Cash and cash equivalents | 206 653.00 | | 206 653.00 | 206 653.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 3 213 765.00 | 45 344.00 | 3 168 421.00 | 3 213 765.00 |
CO Grand total (0 to V) | 3 794 213.00 | 488 926.00 | 3 305 287.00 | 3 794 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 64 120.00 | 64 120.00 | | 64 120.00 |
DH Retained earnings | -255 923.00 | -395 071.00 | | -255 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 378.00 | 139 149.00 | | 54 378.00 |
DL TOTAL (I) | 866 123.00 | 811 745.00 | | 866 123.00 |
DP Provisions for Risks | 17 130.00 | 45 587.00 | | 17 130.00 |
DR TOTAL (IV) | 17 130.00 | 45 587.00 | | 17 130.00 |
DU Loans and Debts from Credit Institutions (3) | 899 978.00 | 908 973.00 | | 899 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 639.00 | | |
DW Advances and down payments received on current orders | 935.00 | 925.00 | | 935.00 |
DX Trade payables and related accounts | 1 179 036.00 | 893 438.00 | | 1 179 036.00 |
DY Tax and social security liabilities | 270 523.00 | 501 018.00 | | 270 523.00 |
EA Other liabilities | 63 193.00 | 56 212.00 | | 63 193.00 |
EB Prepaid income (2) | 8 370.00 | 15 027.00 | | 8 370.00 |
EC TOTAL (IV) | 2 422 035.00 | 2 392 232.00 | | 2 422 035.00 |
EE Grand total (I to V) | 3 305 287.00 | 3 249 564.00 | | 3 305 287.00 |
EG Accrued income and payables due within one year | 2 408 792.00 | 2 372 389.00 | | 2 408 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881 060.00 | 883 514.00 | | 881 060.00 |
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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 | 5 707 146.00 | | 5 707 146.00 | 5 707 146.00 |
FD Production sold - goods | 1 708.00 | | 1 708.00 | 1 708.00 |
FG Production sold - services | 1 874 521.00 | | 1 874 521.00 | 1 874 521.00 |
FJ Net sales | 7 583 375.00 | | 7 583 375.00 | 7 583 375.00 |
FM Inventory production | | | -2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 502.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 685 300.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 291.00 | |
FT Inventory change (goods) | | | -738 341.00 | |
FW Other purchases and external expenses | | | 780 888.00 | |
FX Taxes, duties, and similar payments | | | 73 836.00 | |
FY Salaries and Wages | | | 781 410.00 | |
FZ Social Security Contributions | | | 287 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 130.00 | |
GE Other Expenses | | | 394 389.00 | |
GF Total Operating Expenses (II) | | | 7 629 633.00 | |
GG - OPERATING RESULT (I - II) | | | 55 668.00 | |
GL Other interest and similar income | | | 10 770.00 | |
GP Total financial income (V) | | | 10 770.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 049.00 | 27 848.00 | | 24 049.00 |
HA Exceptional income from management transactions | 40.00 | 7 348.00 | | 40.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 120.00 | 7 348.00 | | 120.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 189.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | 7 159.00 | | -2 380.00 |
HK Income tax | 3 256.00 | 46 557.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 190.00 | 9 892 244.00 | | 7 696 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 812.00 | 9 753 095.00 | | 7 641 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 378.00 | 139 149.00 | | 54 378.00 |
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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 | 577 181.00 | | 3 267.00 | 577 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 580 448.00 | |
IO DECREASES Total including other intangible assets | | | 117 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 127.00 | | | 117 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 694.00 | | 3 267.00 | 459 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 409 658.00 | 33 923.00 | | 409 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 12 080.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 611.00 | 21 843.00 | | 404 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 587.00 | 17 130.00 | 45 587.00 | 45 587.00 |
6N Inventories and work in progress | 28 078.00 | 37 200.00 | 28 078.00 | 28 078.00 |
6T Receivables | 9 697.00 | 5 234.00 | 6 787.00 | 9 697.00 |
7B Total provisions for depreciation | 37 775.00 | 42 434.00 | 34 865.00 | 37 775.00 |
7C Grand total | 83 363.00 | 59 564.00 | 80 452.00 | 83 363.00 |
UE of which provisions and reversals: - Operating | | 59 564.00 | 80 452.00 | |
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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 | 1 179 036.00 | 1 179 036.00 | | 1 179 036.00 |
8C Staff and Related Accounts | 107 209.00 | 107 209.00 | | 107 209.00 |
8D Social Security and Other Social Organizations | 107 742.00 | 107 742.00 | | 107 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 193.00 | 63 193.00 | | 63 193.00 |
8L Deferred income | 8 370.00 | 8 370.00 | | 8 370.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 1 431 405.00 | | | 1 431 405.00 |
VA Doubtful or disputed receivables | 10 598.00 | | | 10 598.00 |
VB VAT | 56 823.00 | | | 56 823.00 |
VC Group and associates | 33 810.00 | | | 33 810.00 |
VG Loans with a maturity of up to one year at origin | 881 060.00 | 881 060.00 | | 881 060.00 |
VH Loans with a maturity of more than one year at origin | 18 918.00 | 6 611.00 | 12 307.00 | 18 918.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 223.00 | | | 166 223.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 665.00 | 1 701 305.00 | 360.00 | 1 701 665.00 |
VW VAT | 50 354.00 | 50 354.00 | | 50 354.00 |
VX Guaranteed Bonds | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 099.00 | 2 408 792.00 | 12 307.00 | 2 421 099.00 |
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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 | 23.00 | | | 23.00 |
