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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AP Buildings | 43 891.00 | 14 907.00 | 28 983.00 | 43 891.00 |
AR Technical installations, industrial equipment and tools | 15 276.00 | 8 958.00 | 6 318.00 | 15 276.00 |
AT Other tangible assets | 96 465.00 | 23 104.00 | 73 361.00 | 96 465.00 |
BJ TOTAL (I) | 167 342.00 | 58 679.00 | 108 663.00 | 167 342.00 |
BP Services in progress | 129.00 | | 129.00 | 129.00 |
BT Goods | 479 264.00 | 4 820.00 | 474 444.00 | 479 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 468.00 | | 43 468.00 | 43 468.00 |
BZ Other receivables | 275 606.00 | | 275 606.00 | 275 606.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 835 752.00 | 4 820.00 | 830 932.00 | 835 752.00 |
CO Grand total (0 to V) | 1 033 095.00 | 63 499.00 | 969 595.00 | 1 033 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | | 411.00 | | |
DH Retained earnings | -13 890.00 | | | -13 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | -14 301.00 | | 18 957.00 |
DL TOTAL (I) | 121 931.00 | 102 974.00 | | 121 931.00 |
DU Loans and Debts from Credit Institutions (3) | 14 980.00 | 52 135.00 | | 14 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 382.00 | 25 577.00 | | 36 382.00 |
DW Advances and down payments received on current orders | 82 400.00 | 52 443.00 | | 82 400.00 |
DX Trade payables and related accounts | 695 257.00 | 614 209.00 | | 695 257.00 |
DY Tax and social security liabilities | 7 717.00 | 9 330.00 | | 7 717.00 |
EA Other liabilities | 866.00 | 386.00 | | 866.00 |
EB Prepaid income (2) | 10 062.00 | 4 774.00 | | 10 062.00 |
EC TOTAL (IV) | 847 665.00 | 758 853.00 | | 847 665.00 |
EE Grand total (I to V) | 969 595.00 | 861 827.00 | | 969 595.00 |
EG Accrued income and payables due within one year | 736 121.00 | 659 977.00 | | 736 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 1 207.00 | | 805.00 |
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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 | 2 570 482.00 | | 2 570 482.00 | 2 570 482.00 |
FD Production sold - goods | -275 608.00 | | -275 608.00 | -275 608.00 |
FG Production sold - services | 49 898.00 | | 49 898.00 | 49 898.00 |
FJ Net sales | 2 344 773.00 | | 2 344 773.00 | 2 344 773.00 |
FM Inventory production | | | 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 362 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 388.00 | |
FT Inventory change (goods) | | | -150 177.00 | |
FU Purchases of raw materials and other supplies | | | -138 068.00 | |
FW Other purchases and external expenses | | | 120 987.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 33 387.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 343 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 736.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 11 900.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 12 550.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 69.00 | 3 471.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 16 602.00 | 12 453.00 | | 16 602.00 |
HH Total exceptional expenses (VIII) | 16 671.00 | 15 924.00 | | 16 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -3 374.00 | | 829.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 128.00 | 2 582 118.00 | | 2 384 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 171.00 | 2 596 418.00 | | 2 365 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | -14 301.00 | | 18 957.00 |
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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 | 142 354.00 | | 44 844.00 | 142 354.00 |
I4 DECREASES Grand Total | | 19 856.00 | 167 342.00 | |
IO DECREASES Total including other intangible assets | | | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 856.00 | 155 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 644.00 | | 44 844.00 | 130 644.00 |
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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 | 40 630.00 | 21 304.00 | 3 254.00 | 40 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 920.00 | 21 304.00 | 3 254.00 | 28 920.00 |
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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 | 5 678.00 | 4 820.00 | 5 678.00 | 5 678.00 |
7B Total provisions for depreciation | 5 678.00 | 4 820.00 | 5 678.00 | 5 678.00 |
7C Grand total | 5 678.00 | 4 820.00 | 5 678.00 | 5 678.00 |
UE of which provisions and reversals: - Operating | | 4 820.00 | 5 678.00 | |
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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 | 34 000.00 | 11 998.00 | 22 002.00 | 34 000.00 |
8B Suppliers and Related Accounts | 695 257.00 | 695 257.00 | | 695 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 43 468.00 | | | 43 468.00 |
VB VAT | 38 181.00 | | | 38 181.00 |
VC Group and associates | 193 941.00 | | | 193 941.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 7 032.00 | 7 142.00 | 14 174.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 372.00 | | | 58 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 484.00 | | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 074.00 | 319 074.00 | | 319 074.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 265.00 | 736 121.00 | 29 144.00 | 765 265.00 |
