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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 | 26 675.00 | 1 827.00 | 24 849.00 | 26 675.00 |
AR Technical installations, industrial equipment and tools | 146 384.00 | 132 543.00 | 13 840.00 | 146 384.00 |
AT Other tangible assets | 768 970.00 | 590 105.00 | 178 865.00 | 768 970.00 |
BD Other fixed assets | 118 792.00 | | 118 792.00 | 118 792.00 |
BH Other financial assets | 178 530.00 | | 178 530.00 | 178 530.00 |
BJ TOTAL (I) | 1 239 351.00 | 724 475.00 | 514 876.00 | 1 239 351.00 |
BN Goods in progress | 7 768.00 | | 7 768.00 | 7 768.00 |
BT Goods | 4 293 551.00 | 35 142.00 | 4 258 409.00 | 4 293 551.00 |
BX Customers and related accounts | 1 685 358.00 | 1 163.00 | 1 684 195.00 | 1 685 358.00 |
BZ Other receivables | 940 460.00 | | 940 460.00 | 940 460.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 6 960 213.00 | 36 304.00 | 6 923 909.00 | 6 960 213.00 |
CO Grand total (0 to V) | 8 199 564.00 | 760 779.00 | 7 438 785.00 | 8 199 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 265 000.00 | 899 000.00 | | 1 265 000.00 |
DH Retained earnings | 144.00 | 570.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 207.00 | 365 575.00 | | 377 207.00 |
DL TOTAL (I) | 2 082 351.00 | 1 705 144.00 | | 2 082 351.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 279.00 | 1 521 675.00 | | 1 475 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 4 291.00 | | 1 709.00 |
DW Advances and down payments received on current orders | 262 391.00 | 219 740.00 | | 262 391.00 |
DX Trade payables and related accounts | 3 104 868.00 | 2 980 033.00 | | 3 104 868.00 |
DY Tax and social security liabilities | 462 876.00 | 380 920.00 | | 462 876.00 |
EA Other liabilities | 38 147.00 | 99 855.00 | | 38 147.00 |
EB Prepaid income (2) | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 5 349 134.00 | 5 206 515.00 | | 5 349 134.00 |
EE Grand total (I to V) | 7 438 785.00 | 6 918 959.00 | | 7 438 785.00 |
EG Accrued income and payables due within one year | 5 010 010.00 | 4 930 607.00 | | 5 010 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 002.00 | 1 435 681.00 | | 1 376 002.00 |
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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 | 24 219 516.00 | | 24 219 516.00 | 24 219 516.00 |
FD Production sold - goods | -7 853.00 | | -7 853.00 | -7 853.00 |
FG Production sold - services | 1 702 243.00 | | 1 702 243.00 | 1 702 243.00 |
FJ Net sales | 25 913 906.00 | | 25 913 906.00 | 25 913 906.00 |
FM Inventory production | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 567.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 26 099 895.00 | |
FS Purchases of goods (including customs duties) | | | 21 479 930.00 | |
FT Inventory change (goods) | | | 234 403.00 | |
FW Other purchases and external expenses | | | 1 857 448.00 | |
FX Taxes, duties, and similar payments | | | 134 522.00 | |
FY Salaries and Wages | | | 1 167 893.00 | |
FZ Social Security Contributions | | | 414 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 25 395 048.00 | |
GG - OPERATING RESULT (I - II) | | | 704 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 19 237.00 | |
GU Total financial expenses (VI) | | | 19 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 653.00 | 2 841.00 | | 9 653.00 |
HB Exceptional income from capital transactions | | 118 022.00 | | |
HD Total exceptional income (VII) | 9 653.00 | 120 863.00 | | 9 653.00 |
HE Exceptional expenses on management operations | 162 178.00 | 1 372.00 | | 162 178.00 |
HH Total exceptional expenses (VIII) | 162 178.00 | 1 372.00 | | 162 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 524.00 | 119 491.00 | | -152 524.00 |
HK Income tax | 157 980.00 | 99 076.00 | | 157 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 111 649.00 | 21 649 872.00 | | 26 111 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 734 443.00 | 21 284 298.00 | | 25 734 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 207.00 | 365 575.00 | | 377 207.00 |
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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 | 1 141 517.00 | | 129 659.00 | 1 141 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 322.00 | |
I4 DECREASES Grand Total | | 31 825.00 | 1 239 351.00 | |
IO DECREASES Total including other intangible assets | | 31 825.00 | 26 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 775.00 | | 25 725.00 | 32 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 420.00 | | 103 934.00 | 811 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 322.00 | | | 297 322.00 |
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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 | 687 162.00 | 69 137.00 | 31 825.00 | 687 162.00 |
PE DEPRECIATION Total including other intangible assets | 32 775.00 | 877.00 | 31 825.00 | 32 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 387.00 | 68 261.00 | | 654 387.00 |
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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 | 7 300.00 | | | 7 300.00 |
6N Inventories and work in progress | 21 497.00 | 33 969.00 | 20 325.00 | 21 497.00 |
7B Total provisions for depreciation | 21 859.00 | 34 771.00 | 20 325.00 | 21 859.00 |
7C Grand total | 29 159.00 | 34 771.00 | 20 325.00 | 29 159.00 |
UE of which provisions and reversals: - Operating | | 34 771.00 | 20 325.00 | |
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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 | 3 104 868.00 | 3 104 868.00 | | 3 104 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 147.00 | 38 147.00 | | 38 147.00 |
8L Deferred income | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 178 530.00 | | | 178 530.00 |
UX Other trade receivables | 1 685 358.00 | | | 1 685 358.00 |
VG Loans with a maturity of up to one year at origin | 1 376 002.00 | 1 376 002.00 | | 1 376 002.00 |
VH Loans with a maturity of more than one year at origin | 99 277.00 | 22 544.00 | 76 733.00 | 99 277.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VJ Loans taken out during the year | 43 102.00 | | | 43 102.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VP Miscellaneous | 940 460.00 | | | 940 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 876.00 | 462 876.00 | | 462 876.00 |
VS Prepaid expenses | 25 884.00 | | | 25 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 232.00 | 2 651 702.00 | 178 530.00 | 2 830 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 743.00 | 5 010 010.00 | 76 733.00 | 5 086 743.00 |
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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 | 30.00 | | | 30.00 |
