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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 | 57 268.00 | 55 093.00 | 2 175.00 | 57 268.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 615.00 | 48 116.00 | 14 499.00 | 62 615.00 |
AR Technical installations, industrial equipment and tools | 2 018 527.00 | 1 754 825.00 | 263 702.00 | 2 018 527.00 |
AT Other tangible assets | 342 334.00 | 309 793.00 | 32 541.00 | 342 334.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 514 897.00 | 2 167 828.00 | 347 069.00 | 2 514 897.00 |
BL Raw materials, supplies | 380 554.00 | | 380 554.00 | 380 554.00 |
BN Goods in progress | 220 609.00 | | 220 609.00 | 220 609.00 |
BX Customers and related accounts | 3 844 806.00 | | 3 844 806.00 | 3 844 806.00 |
BZ Other receivables | 269 487.00 | | 269 487.00 | 269 487.00 |
CF Cash and cash equivalents | 117 598.00 | | 117 598.00 | 117 598.00 |
CH Prepaid expenses | 57 079.00 | | 57 079.00 | 57 079.00 |
CJ TOTAL (II) | 4 890 134.00 | | 4 890 134.00 | 4 890 134.00 |
CO Grand total (0 to V) | 7 405 031.00 | 2 167 828.00 | 5 237 203.00 | 7 405 031.00 |
CU Other investments | 23 911.00 | | 23 911.00 | 23 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 197 369.00 | | | 197 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 209 078.00 | | | 209 078.00 |
DU Loans and Debts from Credit Institutions (3) | 493 192.00 | | | 493 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 3 295 451.00 | | | 3 295 451.00 |
DY Tax and social security liabilities | 1 070 349.00 | | | 1 070 349.00 |
EA Other liabilities | 148 974.00 | | | 148 974.00 |
EC TOTAL (IV) | 5 028 125.00 | | | 5 028 125.00 |
EE Grand total (I to V) | 5 237 203.00 | | | 5 237 203.00 |
EG Accrued income and payables due within one year | 4 879 259.00 | | | 4 879 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | | | 230 000.00 |
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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 | 3 947 505.00 | | 3 947 505.00 | 3 947 505.00 |
FG Production sold - services | 3 838 426.00 | | 3 838 426.00 | 3 838 426.00 |
FJ Net sales | 7 785 932.00 | | 7 785 932.00 | 7 785 932.00 |
FM Inventory production | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 843 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 973.00 | |
FV Inventory change (raw materials and supplies) | | | -33 166.00 | |
FW Other purchases and external expenses | | | 1 223 502.00 | |
FX Taxes, duties, and similar payments | | | 38 867.00 | |
FY Salaries and Wages | | | 1 407 893.00 | |
FZ Social Security Contributions | | | 303 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 934.00 | |
GF Total Operating Expenses (II) | | | 7 841 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 10 386.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 955.00 | | | 45 955.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 001.00 | | | 11 001.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 996.00 | | | 10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 139.00 | | | 7 854 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 536.00 | | | 7 851 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | | | 2 603.00 |
HP References: Equipment leasing | 9 886.00 | | | 9 886.00 |
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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 | 2 472 157.00 | | 206 101.00 | 2 472 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 152.00 | |
I4 DECREASES Grand Total | | 163 362.00 | 2 514 897.00 | |
IO DECREASES Total including other intangible assets | | | 67 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 362.00 | 2 423 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 768.00 | | 4 500.00 | 62 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 317.00 | | 184 520.00 | 2 402 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071.00 | | 17 081.00 | 7 071.00 |
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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 | 2 234 255.00 | 96 934.00 | 163 362.00 | 2 234 255.00 |
PE DEPRECIATION Total including other intangible assets | 52 768.00 | 2 325.00 | | 52 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 487.00 | 94 609.00 | 163 362.00 | 2 181 487.00 |
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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 | 3 295 451.00 | 3 146 584.00 | 148 867.00 | 3 295 451.00 |
8C Staff and Related Accounts | 346 986.00 | 346 986.00 | | 346 986.00 |
8D Social Security and Other Social Organizations | 468 366.00 | 468 366.00 | | 468 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 974.00 | 148 974.00 | | 148 974.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 3 844 806.00 | | | 3 844 806.00 |
VB VAT | 187 041.00 | | | 187 041.00 |
VH Loans with a maturity of more than one year at origin | 493 192.00 | 493 192.00 | | 493 192.00 |
VI Group and Associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 726.00 | | | 76 726.00 |
VM Income taxes | 81 869.00 | | | 81 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 923.00 | 16 923.00 | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 57 079.00 | | | 57 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 614.00 | 4 171 372.00 | 241.00 | 4 171 614.00 |
VW VAT | 238 074.00 | 238 074.00 | | 238 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 125.00 | 4 879 259.00 | 148 867.00 | 5 028 125.00 |
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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 | 48.00 | 42.00 | | 48.00 |
