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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 087.00 | 9 512.00 | 27 575.00 | 37 087.00 |
AR Technical installations, industrial equipment and tools | 96 973.00 | 86 235.00 | 10 738.00 | 96 973.00 |
AT Other tangible assets | 78 315.00 | 70 052.00 | 8 263.00 | 78 315.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 213 408.00 | 165 799.00 | 47 609.00 | 213 408.00 |
BN Goods in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 1 775 769.00 | 15 151.00 | 1 760 618.00 | 1 775 769.00 |
BV Advances and down payments on orders | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 493 240.00 | 838.00 | 492 402.00 | 493 240.00 |
BZ Other receivables | 1 214 392.00 | | 1 214 392.00 | 1 214 392.00 |
CF Cash and cash equivalents | 220 341.00 | | 220 341.00 | 220 341.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 3 722 798.00 | 15 989.00 | 3 706 809.00 | 3 722 798.00 |
CO Grand total (0 to V) | 3 936 206.00 | 181 788.00 | 3 754 419.00 | 3 936 206.00 |
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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) | 26 412.00 | 22 472.00 | | 26 412.00 |
DG Other reserves | 188 072.00 | 113 218.00 | | 188 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 183.00 | 78 794.00 | | 80 183.00 |
DL TOTAL (I) | 694 666.00 | 614 483.00 | | 694 666.00 |
DU Loans and Debts from Credit Institutions (3) | 79 211.00 | 86 772.00 | | 79 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 637.00 | 898 248.00 | | 1 297 637.00 |
DW Advances and down payments received on current orders | 48 767.00 | 51 117.00 | | 48 767.00 |
DX Trade payables and related accounts | 1 338 478.00 | 843 179.00 | | 1 338 478.00 |
DY Tax and social security liabilities | 262 694.00 | 307 210.00 | | 262 694.00 |
EA Other liabilities | 32 966.00 | 20 930.00 | | 32 966.00 |
EC TOTAL (IV) | 3 059 752.00 | 2 207 456.00 | | 3 059 752.00 |
EE Grand total (I to V) | 3 754 419.00 | 2 821 939.00 | | 3 754 419.00 |
EG Accrued income and payables due within one year | 2 836 815.00 | 2 156 339.00 | | 2 836 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 211.00 | 86 772.00 | | 79 211.00 |
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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 | 8 700 778.00 | | 8 700 778.00 | 8 700 778.00 |
FD Production sold - goods | 2 010.00 | | 2 010.00 | 2 010.00 |
FG Production sold - services | 1 056 513.00 | | 1 056 513.00 | 1 056 513.00 |
FJ Net sales | 9 759 301.00 | | 9 759 301.00 | 9 759 301.00 |
FM Inventory production | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 888.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 9 796 168.00 | |
FS Purchases of goods (including customs duties) | | | 8 396 062.00 | |
FT Inventory change (goods) | | | -532 029.00 | |
FU Purchases of raw materials and other supplies | | | 232 144.00 | |
FW Other purchases and external expenses | | | 851 356.00 | |
FX Taxes, duties, and similar payments | | | 46 034.00 | |
FY Salaries and Wages | | | 450 779.00 | |
FZ Social Security Contributions | | | 184 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 179.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 9 662 184.00 | |
GG - OPERATING RESULT (I - II) | | | 133 985.00 | |
GR Interest and similar expenses | | | 24 262.00 | |
GU Total financial expenses (VI) | | | 24 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | 9 870.00 | | 3 244.00 |
HD Total exceptional income (VII) | 3 244.00 | 9 870.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 1 150.00 | 12 030.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 12 030.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -2 161.00 | | 1 743.00 |
HK Income tax | 31 283.00 | 14 434.00 | | 31 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 413.00 | 9 569 340.00 | | 9 799 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 230.00 | 9 490 546.00 | | 9 719 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 183.00 | 78 794.00 | | 80 183.00 |
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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 | 210 461.00 | | 25 164.00 | 210 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 22 218.00 | 213 408.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 938.00 | 212 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 148.00 | | 25 164.00 | 206 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 176 129.00 | 11 536.00 | 21 866.00 | 176 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | 3 280.00 | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 849.00 | 11 536.00 | 18 586.00 | 172 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 955.00 | 15 179.00 | 20 145.00 | 20 955.00 |
7C Grand total | 20 955.00 | 15 179.00 | 20 145.00 | 20 955.00 |
UE of which provisions and reversals: - Operating | | 15 179.00 | 20 145.00 | |
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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 | 1 294 965.00 | 1 120 795.00 | 174 170.00 | 1 294 965.00 |
8B Suppliers and Related Accounts | 1 338 478.00 | 1 338 478.00 | | 1 338 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 638.00 | 35 638.00 | | 35 638.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UX Other trade receivables | 493 240.00 | | | 493 240.00 |
VG Loans with a maturity of up to one year at origin | 79 211.00 | 79 211.00 | | 79 211.00 |
VJ Loans taken out during the year | 4 664 624.00 | | | 4 664 624.00 |
VK Loans repaid during the year | 4 267 906.00 | | | 4 267 906.00 |
VP Miscellaneous | 1 214 392.00 | | | 1 214 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 694.00 | 262 694.00 | | 262 694.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 544.00 | 1 709 511.00 | 1 033.00 | 1 710 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 985.00 | 2 836 815.00 | 174 170.00 | 3 010 985.00 |
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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 | 11.00 | | | 11.00 |
