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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 46 133.00 | 1 124.00 | 47 257.00 |
AT Other tangible assets | 384 419.00 | 301 570.00 | 82 849.00 | 384 419.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 462 001.00 | 355 165.00 | 106 836.00 | 462 001.00 |
BT Goods | 498 340.00 | 5 157.00 | 493 184.00 | 498 340.00 |
BX Customers and related accounts | 297 030.00 | 2 828.00 | 294 202.00 | 297 030.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 162 711.00 | | 162 711.00 | 162 711.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 994 304.00 | 7 984.00 | 986 320.00 | 994 304.00 |
CO Grand total (0 to V) | 1 456 305.00 | 363 149.00 | 1 093 156.00 | 1 456 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 172 967.00 | 242 966.00 | | 172 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | -69 999.00 | | 15 297.00 |
DL TOTAL (I) | 276 264.00 | 260 967.00 | | 276 264.00 |
DP Provisions for Risks | 5 857.00 | 4 482.00 | | 5 857.00 |
DR TOTAL (IV) | 5 857.00 | 4 482.00 | | 5 857.00 |
DU Loans and Debts from Credit Institutions (3) | 350 834.00 | 500 942.00 | | 350 834.00 |
DW Advances and down payments received on current orders | 4 623.00 | 59 043.00 | | 4 623.00 |
DX Trade payables and related accounts | 317 242.00 | 177 647.00 | | 317 242.00 |
DY Tax and social security liabilities | 110 555.00 | 99 624.00 | | 110 555.00 |
EA Other liabilities | 27 781.00 | 6 547.00 | | 27 781.00 |
EC TOTAL (IV) | 811 035.00 | 843 804.00 | | 811 035.00 |
EE Grand total (I to V) | 1 093 156.00 | 1 109 253.00 | | 1 093 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 834.00 | 500 942.00 | | 350 834.00 |
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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 | 9 562 236.00 | | 9 562 236.00 | 9 562 236.00 |
FD Production sold - goods | 2 194.00 | | 2 194.00 | 2 194.00 |
FG Production sold - services | 80 889.00 | | 80 889.00 | 80 889.00 |
FJ Net sales | 9 645 320.00 | | 9 645 320.00 | 9 645 320.00 |
FQ Other income | | | 49 624.00 | |
FR Total operating income (I) | | | 9 694 944.00 | |
FS Purchases of goods (including customs duties) | | | 8 777 322.00 | |
FT Inventory change (goods) | | | -30 511.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 304 267.00 | |
FX Taxes, duties, and similar payments | | | 26 699.00 | |
FY Salaries and Wages | | | 411 347.00 | |
FZ Social Security Contributions | | | 173 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 691 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 569.00 | 9 517.00 | | 15 569.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 538.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 713.00 | 8 978.00 | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 710 522.00 | 7 625 538.00 | | 9 710 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 225.00 | 7 695 536.00 | | 9 695 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 297.00 | -69 999.00 | | 15 297.00 |
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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 | 451 025.00 | | | 451 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 462 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 462.00 | | | 7 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 700.00 | | | 420 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 367 555.00 | 22 872.00 | 35 262.00 | 367 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 093.00 | 22 872.00 | 35 262.00 | 360 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 482.00 | 5 857.00 | 4 482.00 | 4 482.00 |
7C Grand total | 4 482.00 | 5 857.00 | 4 482.00 | 4 482.00 |
UE of which provisions and reversals: - Operating | | 4 957.00 | 4 482.00 | |
UJ - Exceptional | | 900.00 | | |
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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 | 317 242.00 | 317 242.00 | | 317 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 781.00 | 27 781.00 | | 27 781.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 297 030.00 | | | 297 030.00 |
VG Loans with a maturity of up to one year at origin | 350 834.00 | 350 834.00 | | 350 834.00 |
VP Miscellaneous | 29 791.00 | | | 29 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 555.00 | 110 555.00 | | 110 555.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 621.00 | 330 122.00 | 7 499.00 | 337 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 412.00 | 806 412.00 | | 806 412.00 |
