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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 | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | 200 000.00 | 161 173.00 | 38 827.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 669 227.00 | 310 236.00 | 358 991.00 | 669 227.00 |
BB Receivables related to investments | 68 400.00 | | 68 400.00 | 68 400.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 979 098.00 | 476 183.00 | 502 915.00 | 979 098.00 |
BT Goods | 5 005 747.00 | 338 844.00 | 4 666 903.00 | 5 005 747.00 |
BX Customers and related accounts | 251 929.00 | | 251 929.00 | 251 929.00 |
BZ Other receivables | 324 112.00 | | 324 112.00 | 324 112.00 |
CF Cash and cash equivalents | 336 300.00 | | 336 300.00 | 336 300.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 5 934 114.00 | 338 844.00 | 5 595 270.00 | 5 934 114.00 |
CO Grand total (0 to V) | 6 913 211.00 | 815 027.00 | 6 098 185.00 | 6 913 211.00 |
CP Shares due in less than one year | 74 327.00 | | | 74 327.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 34 128.00 | 28 247.00 | | 34 128.00 |
DE Statutory or contractual reserves | 2 159 598.00 | 2 047 864.00 | | 2 159 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 440.00 | 117 615.00 | | 118 440.00 |
DL TOTAL (I) | 3 312 166.00 | 3 193 726.00 | | 3 312 166.00 |
DQ Provisions for Expenses | 4 500.00 | 4 550.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 550.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 725 737.00 | 404 408.00 | | 725 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 838.00 | 284 307.00 | | 302 838.00 |
DW Advances and down payments received on current orders | 15 029.00 | 34 264.00 | | 15 029.00 |
DX Trade payables and related accounts | 1 563 162.00 | 710 168.00 | | 1 563 162.00 |
DY Tax and social security liabilities | 169 134.00 | 157 422.00 | | 169 134.00 |
EA Other liabilities | 5 619.00 | 5 682.00 | | 5 619.00 |
EC TOTAL (IV) | 2 781 518.00 | 1 596 251.00 | | 2 781 518.00 |
EE Grand total (I to V) | 6 098 185.00 | 4 794 527.00 | | 6 098 185.00 |
EG Accrued income and payables due within one year | 2 634 305.00 | 1 422 734.00 | | 2 634 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 837.00 | 111 204.00 | | 500 837.00 |
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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 | 6 142 256.00 | 452 000.00 | 6 594 256.00 | 6 142 256.00 |
FG Production sold - services | 408 470.00 | | 408 470.00 | 408 470.00 |
FJ Net sales | 6 550 726.00 | 452 000.00 | 7 002 726.00 | 6 550 726.00 |
FN Capitalized production | | | 288 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 281.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 7 801 470.00 | |
FS Purchases of goods (including customs duties) | | | 6 731 340.00 | |
FT Inventory change (goods) | | | -529 129.00 | |
FW Other purchases and external expenses | | | 449 800.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 371 440.00 | |
FZ Social Security Contributions | | | 71 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 844.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 7 621 451.00 | |
GG - OPERATING RESULT (I - II) | | | 180 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 590.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 590.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 384 296.00 | | 2 196.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 98 467.00 | 113 550.00 | | 98 467.00 |
HD Total exceptional income (VII) | 98 467.00 | 113 700.00 | | 98 467.00 |
HE Exceptional expenses on management operations | 3 866.00 | 931.00 | | 3 866.00 |
HF Exceptional expenses on capital transactions | 88 996.00 | 67 078.00 | | 88 996.00 |
HH Total exceptional expenses (VIII) | 92 862.00 | 68 009.00 | | 92 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 604.00 | 45 691.00 | | 5 604.00 |
HK Income tax | 72 722.00 | 79 133.00 | | 72 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 527.00 | 8 799 529.00 | | 7 914 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 086.00 | 8 681 914.00 | | 7 796 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 440.00 | 117 615.00 | | 118 440.00 |
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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 | 809 074.00 | | 337 511.00 | 809 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 097.00 | |
I4 DECREASES Grand Total | | 167 487.00 | 979 098.00 | |
IO DECREASES Total including other intangible assets | | | 200 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 487.00 | 673 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 683.00 | | | 200 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 804.00 | | 327 001.00 | 513 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 587.00 | | 10 510.00 | 94 587.00 |
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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 | 388 669.00 | 166 005.00 | 78 491.00 | 388 669.00 |
PE DEPRECIATION Total including other intangible assets | 139 634.00 | 22 222.00 | | 139 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 035.00 | 143 782.00 | 78 491.00 | 249 035.00 |
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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 | 4 550.00 | | 50.00 | 4 550.00 |
6N Inventories and work in progress | 507 035.00 | 338 844.00 | 507 035.00 | 507 035.00 |
7B Total provisions for depreciation | 507 035.00 | 338 844.00 | 507 035.00 | 507 035.00 |
7C Grand total | 511 585.00 | 338 844.00 | 507 085.00 | 511 585.00 |
UE of which provisions and reversals: - Operating | | 338 844.00 | 507 085.00 | |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8B Suppliers and Related Accounts | 1 563 162.00 | 1 563 162.00 | | 1 563 162.00 |
8C Staff and Related Accounts | 72 598.00 | 72 598.00 | | 72 598.00 |
8D Social Security and Other Social Organizations | 64 021.00 | 64 021.00 | | 64 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UL Receivables related to investments | 68 400.00 | 68 400.00 | | 68 400.00 |
UT Other financial assets | 5 927.00 | 5 927.00 | | 5 927.00 |
UX Other trade receivables | 251 929.00 | | | 251 929.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 271 158.00 | | | 271 158.00 |
VG Loans with a maturity of up to one year at origin | 500 837.00 | 500 837.00 | | 500 837.00 |
VH Loans with a maturity of more than one year at origin | 224 900.00 | 92 715.00 | 132 185.00 | 224 900.00 |
VI Group and Associates | 297 284.00 | 297 284.00 | | 297 284.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 168 217.00 | | | 168 217.00 |
VM Income taxes | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 040.00 | | | 47 040.00 |
VS Prepaid expenses | 16 026.00 | | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 393.00 | 666 393.00 | | 666 393.00 |
VW VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 490.00 | 2 634 305.00 | 132 185.00 | 2 766 490.00 |
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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 | 2.00 | | | 2.00 |
