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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 | 4.00 | 4.00 | | 4.00 |
AP Buildings | 238 585.00 | 100 307.00 | 138 278.00 | 238 585.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 28 232.00 | 19 342.00 | 47 574.00 |
AT Other tangible assets | 105 296.00 | 53 284.00 | 52 011.00 | 105 296.00 |
BJ TOTAL (I) | 391 459.00 | 181 827.00 | 209 631.00 | 391 459.00 |
BT Goods | 3 637 760.00 | 82 071.00 | 3 555 690.00 | 3 637 760.00 |
BX Customers and related accounts | 838 176.00 | | 838 176.00 | 838 176.00 |
BZ Other receivables | 253 017.00 | | 253 017.00 | 253 017.00 |
CF Cash and cash equivalents | 94 615.00 | | 94 615.00 | 94 615.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 4 827 134.00 | 82 071.00 | 4 745 064.00 | 4 827 134.00 |
CO Grand total (0 to V) | 5 218 593.00 | 263 898.00 | 4 954 695.00 | 5 218 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | 1 646.00 | | 1 646.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 354 607.00 | 192 615.00 | | 354 607.00 |
DH Retained earnings | 190 916.00 | 190 916.00 | | 190 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 481.00 | 161 992.00 | | 256 481.00 |
DL TOTAL (I) | 1 683 650.00 | 1 427 169.00 | | 1 683 650.00 |
DU Loans and Debts from Credit Institutions (3) | 91 035.00 | 135 893.00 | | 91 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 90 405.00 | | 9 713.00 |
DX Trade payables and related accounts | 2 290 221.00 | 3 665 823.00 | | 2 290 221.00 |
DY Tax and social security liabilities | 393 263.00 | 310 496.00 | | 393 263.00 |
EA Other liabilities | 486 814.00 | | | 486 814.00 |
EB Prepaid income (2) | | 5 205.00 | | |
EC TOTAL (IV) | 3 271 045.00 | 4 207 822.00 | | 3 271 045.00 |
EE Grand total (I to V) | 4 954 695.00 | 5 634 990.00 | | 4 954 695.00 |
EG Accrued income and payables due within one year | 3 271 045.00 | 4 116 903.00 | | 3 271 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 207.00 | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 477 670.00 | | 5 477 670.00 | 5 477 670.00 |
FG Production sold - services | 1 817 965.00 | | 1 817 965.00 | 1 817 965.00 |
FJ Net sales | 7 295 635.00 | | 7 295 635.00 | 7 295 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 7 305 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 060.00 | |
FV Inventory change (raw materials and supplies) | | | 202 651.00 | |
FW Other purchases and external expenses | | | 955 340.00 | |
FX Taxes, duties, and similar payments | | | 36 437.00 | |
FY Salaries and Wages | | | 940 994.00 | |
FZ Social Security Contributions | | | 417 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 071.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 7 076 362.00 | |
GG - OPERATING RESULT (I - II) | | | 228 752.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 973.00 | | | 7 973.00 |
HE Exceptional expenses on management operations | 14 399.00 | | | 14 399.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 14 525.00 | | | 14 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | | | -6 552.00 |
HK Income tax | -35 577.00 | 68 853.00 | | -35 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 196.00 | 5 857 171.00 | | 7 313 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 715.00 | 5 695 180.00 | | 7 056 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 481.00 | 161 992.00 | | 256 481.00 |
HP References: Equipment leasing | 25 112.00 | 28 081.00 | | 25 112.00 |
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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 | 361 808.00 | | 29 837.00 | 361 808.00 |
I4 DECREASES Grand Total | | 186.00 | 391 459.00 | |
IO DECREASES Total including other intangible assets | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 391 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 804.00 | | 29 837.00 | 361 804.00 |
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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 | 145 361.00 | 36 526.00 | 60.00 | 145 361.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 357.00 | 36 526.00 | 60.00 | 145 357.00 |
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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 | | 82 071.00 | | |
7B Total provisions for depreciation | | 82 071.00 | | |
7C Grand total | | 82 071.00 | | |
UE of which provisions and reversals: - Operating | | 82 071.00 | | |
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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 | 2 290 221.00 | 2 290 221.00 | | 2 290 221.00 |
8C Staff and Related Accounts | 79 706.00 | 79 706.00 | | 79 706.00 |
8D Social Security and Other Social Organizations | 164 559.00 | 164 559.00 | | 164 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 814.00 | 486 814.00 | | 486 814.00 |
UX Other trade receivables | 838 176.00 | | | 838 176.00 |
VB VAT | 233 829.00 | | | 233 829.00 |
VH Loans with a maturity of more than one year at origin | 91 034.00 | 45 343.00 | 45 691.00 | 91 034.00 |
VI Group and Associates | 9 713.00 | 9 713.00 | | 9 713.00 |
VK Loans repaid during the year | 44 768.00 | | | 44 768.00 |
VP Miscellaneous | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 296.00 | | | 15 296.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 759.00 | 1 094 759.00 | | 1 094 759.00 |
VW VAT | 139 699.00 | 139 699.00 | | 139 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 045.00 | 3 225 354.00 | 45 691.00 | 3 271 045.00 |
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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 | 28.00 | | | 28.00 |
