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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 | 41 344.00 | 40 821.00 | 523.00 | 41 344.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 164.00 | 17 164.00 | | 17 164.00 |
AP Buildings | 1 292 007.00 | 875 377.00 | 416 630.00 | 1 292 007.00 |
AR Technical installations, industrial equipment and tools | 254 312.00 | 211 447.00 | 42 865.00 | 254 312.00 |
AT Other tangible assets | 1 335 042.00 | 1 073 525.00 | 261 517.00 | 1 335 042.00 |
BH Other financial assets | 11 717.00 | | 11 717.00 | 11 717.00 |
BJ TOTAL (I) | 2 980 346.00 | 2 218 333.00 | 762 012.00 | 2 980 346.00 |
BN Goods in progress | 22 667.00 | | 22 667.00 | 22 667.00 |
BP Services in progress | 7 502.00 | | 7 502.00 | 7 502.00 |
BT Goods | 4 307 500.00 | 121 252.00 | 4 186 248.00 | 4 307 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 328.00 | 12 226.00 | 635 102.00 | 647 328.00 |
BZ Other receivables | 1 282 648.00 | | 1 282 648.00 | 1 282 648.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 6 291 996.00 | 133 478.00 | 6 158 518.00 | 6 291 996.00 |
CO Grand total (0 to V) | 9 272 341.00 | 2 351 811.00 | 6 920 530.00 | 9 272 341.00 |
CU Other investments | 13 515.00 | | 13 515.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 78 656.00 | 78 656.00 | | 78 656.00 |
DG Other reserves | 1 242 527.00 | 1 242 527.00 | | 1 242 527.00 |
DH Retained earnings | -277 444.00 | -404 116.00 | | -277 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564.00 | 126 672.00 | | 12 564.00 |
DL TOTAL (I) | 1 276 302.00 | 1 263 739.00 | | 1 276 302.00 |
DQ Provisions for Expenses | 21 630.00 | 21 630.00 | | 21 630.00 |
DR TOTAL (IV) | 21 630.00 | 21 630.00 | | 21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 717 078.00 | 484 253.00 | | 717 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DW Advances and down payments received on current orders | 242 261.00 | 180 465.00 | | 242 261.00 |
DX Trade payables and related accounts | 4 334 666.00 | 3 369 445.00 | | 4 334 666.00 |
DY Tax and social security liabilities | 252 137.00 | 327 675.00 | | 252 137.00 |
DZ Fixed asset liabilities and related accounts | 70 099.00 | 82 091.00 | | 70 099.00 |
EB Prepaid income (2) | 1 057.00 | 1 639.00 | | 1 057.00 |
EC TOTAL (IV) | 5 622 598.00 | 4 450 867.00 | | 5 622 598.00 |
EE Grand total (I to V) | 6 920 530.00 | 5 736 236.00 | | 6 920 530.00 |
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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 | 10 273 243.00 | -21 988.00 | 10 251 256.00 | 10 273 243.00 |
FD Production sold - goods | 127 607.00 | | 127 607.00 | 127 607.00 |
FG Production sold - services | 824 049.00 | | 824 049.00 | 824 049.00 |
FJ Net sales | 11 224 899.00 | -21 988.00 | 11 202 911.00 | 11 224 899.00 |
FM Inventory production | | | -4 281.00 | |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 182.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 11 323 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 663 000.00 | |
FT Inventory change (goods) | | | -1 320 441.00 | |
FW Other purchases and external expenses | | | 896 689.00 | |
FX Taxes, duties, and similar payments | | | 73 933.00 | |
FY Salaries and Wages | | | 576 429.00 | |
FZ Social Security Contributions | | | 174 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 583.00 | |
GE Other Expenses | | | 12 536.00 | |
GF Total Operating Expenses (II) | | | 11 283 770.00 | |
GG - OPERATING RESULT (I - II) | | | 39 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 30 803.00 | |
GU Total financial expenses (VI) | | | 30 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 6 944.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 944.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 605.00 | 35 022.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 35 022.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -28 078.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 327 742.00 | 11 704 227.00 | | 11 327 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 178.00 | 11 577 555.00 | | 11 315 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 564.00 | 126 672.00 | | 12 564.00 |
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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 | 2 915 763.00 | | 87 579.00 | 2 915 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335.00 | 25 232.00 | |
I4 DECREASES Grand Total | | 22 998.00 | 2 980 346.00 | |
IO DECREASES Total including other intangible assets | | | 56 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 663.00 | 2 898 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 035.00 | | 553.00 | 56 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 225.00 | | 86 962.00 | 2 831 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 503.00 | | 64.00 | 28 503.00 |
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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 | 2 092 272.00 | 126 239.00 | 178.00 | 2 092 272.00 |
PE DEPRECIATION Total including other intangible assets | 40 790.00 | 31.00 | | 40 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 482.00 | 126 209.00 | 178.00 | 2 051 482.00 |
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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 | 21 630.00 | | | 21 630.00 |
6N Inventories and work in progress | 108 080.00 | 74 459.00 | 61 287.00 | 108 080.00 |
6T Receivables | 15 273.00 | 6 123.00 | 9 171.00 | 15 273.00 |
7B Total provisions for depreciation | 123 354.00 | 80 583.00 | 70 458.00 | 123 354.00 |
7C Grand total | 144 984.00 | 80 583.00 | 70 458.00 | 144 984.00 |
UE of which provisions and reversals: - Operating | | 80 583.00 | 70 458.00 | |
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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 | 5 300.00 | | | 5 300.00 |
8B Suppliers and Related Accounts | 4 334 666.00 | 4 334 666.00 | | 4 334 666.00 |
8C Staff and Related Accounts | 79 211.00 | 79 211.00 | | 79 211.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 099.00 | 70 099.00 | | 70 099.00 |
8L Deferred income | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 11 717.00 | | | 11 717.00 |
UX Other trade receivables | 618 882.00 | | | 618 882.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 28 446.00 | | | 28 446.00 |
VB VAT | 205 332.00 | | | 205 332.00 |
VC Group and associates | 57 451.00 | | | 57 451.00 |
VG Loans with a maturity of up to one year at origin | 616 828.00 | 616 828.00 | | 616 828.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 28 042.00 | 72 208.00 | 100 250.00 |
VJ Loans taken out during the year | 2 748.00 | | | 2 748.00 |
VK Loans repaid during the year | 56 613.00 | | | 56 613.00 |
VP Miscellaneous | 20 468.00 | | | 20 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 997.00 | | | 998 997.00 |
VS Prepaid expenses | 19 399.00 | | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 093.00 | 1 949 376.00 | 11 717.00 | 1 961 093.00 |
VW VAT | 115 978.00 | 115 978.00 | | 115 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 337.00 | 5 302 829.00 | 72 208.00 | 5 380 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
