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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 816 431.00 | 535 452.00 | 280 979.00 | 816 431.00 |
AT Other tangible assets | 348 005.00 | 235 460.00 | 112 546.00 | 348 005.00 |
BH Other financial assets | 120 356.00 | | 120 356.00 | 120 356.00 |
BJ TOTAL (I) | 1 284 792.00 | 770 912.00 | 513 880.00 | 1 284 792.00 |
BT Goods | 958 399.00 | 12 837.00 | 945 562.00 | 958 399.00 |
BX Customers and related accounts | 5 216.00 | 2 122.00 | 3 094.00 | 5 216.00 |
BZ Other receivables | 156 597.00 | 2 932.00 | 153 664.00 | 156 597.00 |
CF Cash and cash equivalents | 64 860.00 | | 64 860.00 | 64 860.00 |
CH Prepaid expenses | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 1 227 068.00 | 17 891.00 | 1 209 176.00 | 1 227 068.00 |
CO Grand total (0 to V) | 2 511 860.00 | 788 803.00 | 1 723 057.00 | 2 511 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 106 247.00 | 135 942.00 | | 106 247.00 |
DH Retained earnings | -25 632.00 | | | -25 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 364.00 | 102 503.00 | | 98 364.00 |
DK Regulated provisions | 2 035.00 | 989.00 | | 2 035.00 |
DL TOTAL (I) | 346 016.00 | 404 437.00 | | 346 016.00 |
DP Provisions for Risks | 10 968.00 | 10 737.00 | | 10 968.00 |
DQ Provisions for Expenses | 24 562.00 | 10 471.00 | | 24 562.00 |
DR TOTAL (IV) | 35 530.00 | 21 208.00 | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 17 572.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 137.00 | 359 242.00 | | 756 137.00 |
DW Advances and down payments received on current orders | -90.00 | | | -90.00 |
DX Trade payables and related accounts | 270 009.00 | 298 919.00 | | 270 009.00 |
DY Tax and social security liabilities | 311 573.00 | 244 736.00 | | 311 573.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | 661.00 | | 1 699.00 |
EA Other liabilities | 1 183.00 | 667.00 | | 1 183.00 |
EB Prepaid income (2) | 729.00 | | | 729.00 |
EC TOTAL (IV) | 1 341 510.00 | 921 796.00 | | 1 341 510.00 |
EE Grand total (I to V) | 1 723 057.00 | 1 347 441.00 | | 1 723 057.00 |
EI Including equity loans | 756 137.00 | | | 756 137.00 |
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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 | 5 754 364.00 | | 5 754 364.00 | 5 754 364.00 |
FG Production sold - services | 181 751.00 | | 181 751.00 | 181 751.00 |
FJ Net sales | 5 936 115.00 | | 5 936 115.00 | 5 936 115.00 |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 550.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 5 979 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 510 318.00 | |
FT Inventory change (goods) | | | 31 188.00 | |
FW Other purchases and external expenses | | | 1 011 393.00 | |
FX Taxes, duties, and similar payments | | | 171 210.00 | |
FY Salaries and Wages | | | 816 866.00 | |
FZ Social Security Contributions | | | 271 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 035.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 5 900 182.00 | |
GG - OPERATING RESULT (I - II) | | | 79 016.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 473.00 | 7 635.00 | | 35 473.00 |
HC Reversals of provisions and transfers of expenses | 8 077.00 | 6 554.00 | | 8 077.00 |
HD Total exceptional income (VII) | 43 550.00 | 14 188.00 | | 43 550.00 |
HE Exceptional expenses on management operations | 40 844.00 | 7 484.00 | | 40 844.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 1 609.00 | 619.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 42 696.00 | 8 103.00 | | 42 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 6 085.00 | | 854.00 |
HJ Employee participation in company results | 5 920.00 | 10 085.00 | | 5 920.00 |
HK Income tax | -31 893.00 | -16 040.00 | | -31 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 811.00 | 5 783 356.00 | | 6 022 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 447.00 | 5 680 853.00 | | 5 924 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 364.00 | 102 503.00 | | 98 364.00 |
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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 | 1 054 957.00 | | 378 812.00 | 1 054 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 120 356.00 | |
I4 DECREASES Grand Total | | 148 977.00 | 1 284 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 833.00 | 1 164 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 457.00 | | 378 812.00 | 934 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 500.00 | | | 120 500.00 |
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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 | 859 286.00 | 60 216.00 | 148 590.00 | 859 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 286.00 | 60 216.00 | 148 590.00 | 859 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 989.00 | 1 378.00 | 333.00 | 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 208.00 | 35 898.00 | 21 576.00 | 21 208.00 |
6N Inventories and work in progress | 13 697.00 | 12 837.00 | 13 697.00 | 13 697.00 |
6T Receivables | 3 171.00 | 225.00 | 1 275.00 | 3 171.00 |
6X Other provisions for depreciation | 3 878.00 | 266.00 | 1 212.00 | 3 878.00 |
7B Total provisions for depreciation | 20 747.00 | 13 329.00 | 16 184.00 | 20 747.00 |
7C Grand total | 42 944.00 | 50 605.00 | 38 093.00 | 42 944.00 |
UE of which provisions and reversals: - Operating | | 23 364.00 | 30 016.00 | |
UJ - Exceptional | | 1 609.00 | 8 077.00 | |
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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 | 270 009.00 | 270 009.00 | | 270 009.00 |
8C Staff and Related Accounts | 106 147.00 | 106 147.00 | | 106 147.00 |
8D Social Security and Other Social Organizations | 66 020.00 | 66 020.00 | | 66 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 120 356.00 | | | 120 356.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 7 948.00 | | | 7 948.00 |
VC Group and associates | 44 261.00 | | | 44 261.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 756 137.00 | 756 137.00 | | 756 137.00 |
VP Miscellaneous | 84 320.00 | | | 84 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 135.00 | 111 135.00 | | 111 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 956.00 | | | 19 956.00 |
VS Prepaid expenses | 41 996.00 | | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 164.00 | 203 808.00 | 120 356.00 | 324 164.00 |
VW VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
