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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 975.00 | 16 200.00 | 12 774.00 | 28 975.00 |
AR Technical installations, industrial equipment and tools | 36 301.00 | 31 913.00 | 4 388.00 | 36 301.00 |
AT Other tangible assets | 39 531.00 | 34 238.00 | 5 293.00 | 39 531.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 118 603.00 | 82 351.00 | 36 252.00 | 118 603.00 |
BL Raw materials, supplies | 94 627.00 | | 94 627.00 | 94 627.00 |
BR Intermediate and finished products | | | | |
BT Goods | 405 132.00 | 71 112.00 | 334 020.00 | 405 132.00 |
BX Customers and related accounts | 893 872.00 | 164 296.00 | 729 576.00 | 893 872.00 |
BZ Other receivables | 61 681.00 | | 61 681.00 | 61 681.00 |
CF Cash and cash equivalents | 214 536.00 | | 214 536.00 | 214 536.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 1 696 433.00 | 235 408.00 | 1 461 026.00 | 1 696 433.00 |
CO Grand total (0 to V) | 1 815 036.00 | 317 759.00 | 1 497 277.00 | 1 815 036.00 |
CR Shares due in more than one year | 206 785.00 | | | 206 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 325 851.00 | 196 481.00 | | 325 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 313.00 | 129 369.00 | | 184 313.00 |
DL TOTAL (I) | 565 164.00 | 380 851.00 | | 565 164.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 562.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 740.00 | 479 878.00 | | 46 740.00 |
DX Trade payables and related accounts | 726 854.00 | 465 387.00 | | 726 854.00 |
DY Tax and social security liabilities | 143 589.00 | 130 517.00 | | 143 589.00 |
DZ Fixed asset liabilities and related accounts | | 3 594.00 | | |
EA Other liabilities | 14 452.00 | 13 424.00 | | 14 452.00 |
EC TOTAL (IV) | 932 113.00 | 1 093 362.00 | | 932 113.00 |
EE Grand total (I to V) | 1 497 277.00 | 1 474 213.00 | | 1 497 277.00 |
EG Accrued income and payables due within one year | 932 113.00 | 1 093 362.00 | | 932 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 4 619 311.00 | 4 611.00 | 4 623 921.00 | 4 619 311.00 |
FD Production sold - goods | 462 125.00 | | 462 125.00 | 462 125.00 |
FG Production sold - services | 91 472.00 | | 91 472.00 | 91 472.00 |
FJ Net sales | 5 172 908.00 | 4 611.00 | 5 177 519.00 | 5 172 908.00 |
FM Inventory production | | | -462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 955.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 229 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 965.00 | |
FT Inventory change (goods) | | | 83 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 621.00 | |
FV Inventory change (raw materials and supplies) | | | -23 621.00 | |
FW Other purchases and external expenses | | | 536 218.00 | |
FX Taxes, duties, and similar payments | | | 35 101.00 | |
FY Salaries and Wages | | | 331 400.00 | |
FZ Social Security Contributions | | | 114 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 426.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 4 933 880.00 | |
GG - OPERATING RESULT (I - II) | | | 295 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 328.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 22 614.00 | |
GR Interest and similar expenses | | | 46 957.00 | |
GU Total financial expenses (VI) | | | 46 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 184.00 | 26 151.00 | | 33 184.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 526.00 | 606.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 606.00 | | 526.00 |
HE Exceptional expenses on management operations | 1 420.00 | 8 305.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 8 305.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -7 698.00 | | -894.00 |
HK Income tax | 85 594.00 | 21 150.00 | | 85 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 164.00 | 3 618 513.00 | | 5 252 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 851.00 | 3 489 143.00 | | 5 067 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 313.00 | 129 369.00 | | 184 313.00 |
HP References: Equipment leasing | 9 743.00 | 7 795.00 | | 9 743.00 |
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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 | 113 491.00 | | 5 112.00 | 113 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 118 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 695.00 | | 5 112.00 | 99 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 72 093.00 | 10 259.00 | | 72 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 093.00 | 10 259.00 | | 72 093.00 |
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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 | 85 403.00 | | 14 291.00 | 85 403.00 |
6T Receivables | 122 349.00 | 46 426.00 | 4 480.00 | 122 349.00 |
7B Total provisions for depreciation | 207 752.00 | 46 426.00 | 18 771.00 | 207 752.00 |
7C Grand total | 207 752.00 | 46 426.00 | 18 771.00 | 207 752.00 |
UE of which provisions and reversals: - Operating | | 46 426.00 | 18 771.00 | |
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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 | 46 740.00 | 46 740.00 | | 46 740.00 |
8B Suppliers and Related Accounts | 726 854.00 | 726 854.00 | | 726 854.00 |
8C Staff and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
8E Income Taxes | 47 036.00 | 47 036.00 | | 47 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 452.00 | 14 452.00 | | 14 452.00 |
UT Other financial assets | 13 796.00 | | | 13 796.00 |
UX Other trade receivables | 687 086.00 | | | 687 086.00 |
UY Staff and related accounts | 1 727.00 | | | 1 727.00 |
UZ Social Security, other social security organizations | 5 775.00 | | | 5 775.00 |
VA Doubtful or disputed receivables | 206 785.00 | | | 206 785.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 56 740.00 | | | 56 740.00 |
VK Loans repaid during the year | 479 878.00 | | | 479 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 493.00 | | | 48 493.00 |
VS Prepaid expenses | 26 585.00 | | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 934.00 | 775 352.00 | 220 581.00 | 995 934.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 113.00 | 932 113.00 | | 932 113.00 |
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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 | 8.00 | | | 8.00 |
