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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 | 8 283.00 | 8 188.00 | 96.00 | 8 283.00 |
AJ Other Intangible Assets | 4 200.00 | 3 423.00 | 777.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 33 631.00 | 16 615.00 | 17 017.00 | 33 631.00 |
AT Other tangible assets | 594 955.00 | 163 072.00 | 431 884.00 | 594 955.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 681 414.00 | 191 297.00 | 490 118.00 | 681 414.00 |
BT Goods | 2 121 181.00 | | 2 121 181.00 | 2 121 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 355.00 | | 157 355.00 | 157 355.00 |
BZ Other receivables | 154 167.00 | | 154 167.00 | 154 167.00 |
CF Cash and cash equivalents | 11 864.00 | | 11 864.00 | 11 864.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 2 462 597.00 | | 2 462 597.00 | 2 462 597.00 |
CO Grand total (0 to V) | 3 144 012.00 | 191 297.00 | 2 952 715.00 | 3 144 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 513.00 | 34 016.00 | | 81 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | 47 498.00 | | 55 533.00 |
DL TOTAL (I) | 247 046.00 | 191 513.00 | | 247 046.00 |
DU Loans and Debts from Credit Institutions (3) | 346 114.00 | 300 593.00 | | 346 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 510.00 | 318 135.00 | | 265 510.00 |
DW Advances and down payments received on current orders | 32 786.00 | 45 167.00 | | 32 786.00 |
DX Trade payables and related accounts | 999 469.00 | 948 388.00 | | 999 469.00 |
DY Tax and social security liabilities | 177 202.00 | 96 038.00 | | 177 202.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 880 509.00 | 211 100.00 | | 880 509.00 |
EC TOTAL (IV) | 2 705 669.00 | 1 919 420.00 | | 2 705 669.00 |
EE Grand total (I to V) | 2 952 715.00 | 2 110 933.00 | | 2 952 715.00 |
EG Accrued income and payables due within one year | 2 190 712.00 | 1 530 777.00 | | 2 190 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 451.00 | | | 48 451.00 |
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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 | 6 261 671.00 | | 6 261 671.00 | 6 261 671.00 |
FG Production sold - services | 265 749.00 | | 265 749.00 | 265 749.00 |
FJ Net sales | 6 527 421.00 | | 6 527 421.00 | 6 527 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 298.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 6 629 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 021 047.00 | |
FT Inventory change (goods) | | | -814 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 675 031.00 | |
FX Taxes, duties, and similar payments | | | 28 603.00 | |
FY Salaries and Wages | | | 421 651.00 | |
FZ Social Security Contributions | | | 142 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 479.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 6 559 865.00 | |
GG - OPERATING RESULT (I - II) | | | 69 603.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 298.00 | 23 700.00 | | 100 298.00 |
A4 Equity method investments | 577.00 | 573.00 | | 577.00 |
HA Exceptional income from management transactions | 14 215.00 | | | 14 215.00 |
HB Exceptional income from capital transactions | 27 605.00 | 19 095.00 | | 27 605.00 |
HD Total exceptional income (VII) | 41 821.00 | 19 095.00 | | 41 821.00 |
HE Exceptional expenses on management operations | 531.00 | 7 585.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 23 367.00 | 16 184.00 | | 23 367.00 |
HH Total exceptional expenses (VIII) | 23 898.00 | 23 769.00 | | 23 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 923.00 | -4 674.00 | | 17 923.00 |
HK Income tax | 10 710.00 | 7 550.00 | | 10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 569.00 | 6 022 032.00 | | 6 671 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 037.00 | 5 974 534.00 | | 6 616 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 533.00 | 47 498.00 | | 55 533.00 |
HQ References: Real Estate Leasing | 28 287.00 | 21 405.00 | | 28 287.00 |
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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 | 593 340.00 | | 132 225.00 | 593 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 345.00 | |
I4 DECREASES Grand Total | | 44 151.00 | 681 414.00 | |
IO DECREASES Total including other intangible assets | | | 12 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 150.00 | 660 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | 3 139.00 | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 045.00 | | 122 692.00 | 582 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 6 395.00 | 1 950.00 |
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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 | 119 961.00 | 81 479.00 | 10 143.00 | 119 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | 4 443.00 | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 794.00 | 77 036.00 | 10 143.00 | 112 794.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 999 469.00 | 999 469.00 | | 999 469.00 |
8C Staff and Related Accounts | 33 714.00 | 33 714.00 | | 33 714.00 |
8D Social Security and Other Social Organizations | 76 022.00 | 76 022.00 | | 76 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 509.00 | 880 509.00 | | 880 509.00 |
UT Other financial assets | 8 345.00 | | | 8 345.00 |
UX Other trade receivables | 157 355.00 | | | 157 355.00 |
UZ Social Security, other social security organizations | 508.00 | | | 508.00 |
VB VAT | 15 714.00 | | | 15 714.00 |
VG Loans with a maturity of up to one year at origin | 48 451.00 | 48 451.00 | | 48 451.00 |
VH Loans with a maturity of more than one year at origin | 297 663.00 | 81 002.00 | 216 662.00 | 297 663.00 |
VI Group and Associates | 95 510.00 | | 95 510.00 | 95 510.00 |
VJ Loans taken out during the year | 58 250.00 | | | 58 250.00 |
VK Loans repaid during the year | 61 132.00 | | | 61 132.00 |
VM Income taxes | 17 127.00 | | | 17 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 818.00 | | | 120 818.00 |
VS Prepaid expenses | 18 030.00 | | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 896.00 | 329 552.00 | 8 345.00 | 337 896.00 |
VW VAT | 56 808.00 | 56 808.00 | | 56 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 883.00 | 2 190 712.00 | 482 171.00 | 2 672 883.00 |
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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 |
