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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 | 4 135.00 | 3 587.00 | 548.00 | 4 135.00 |
AH Goodwill | 134 490.00 | | 134 490.00 | 134 490.00 |
AP Buildings | 906 179.00 | 148 506.00 | 757 673.00 | 906 179.00 |
AR Technical installations, industrial equipment and tools | 318 680.00 | 140 399.00 | 178 280.00 | 318 680.00 |
AT Other tangible assets | 203 899.00 | 121 062.00 | 82 836.00 | 203 899.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 579 023.00 | 413 555.00 | 1 165 467.00 | 1 579 023.00 |
BP Services in progress | 4 226.00 | | 4 226.00 | 4 226.00 |
BT Goods | 2 344 413.00 | 15 881.00 | 2 328 532.00 | 2 344 413.00 |
BV Advances and down payments on orders | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 858 496.00 | 3 596.00 | 854 900.00 | 858 496.00 |
BZ Other receivables | 510 494.00 | | 510 494.00 | 510 494.00 |
CF Cash and cash equivalents | 49 743.00 | | 49 743.00 | 49 743.00 |
CH Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 3 788 593.00 | 19 477.00 | 3 769 116.00 | 3 788 593.00 |
CO Grand total (0 to V) | 5 367 617.00 | 433 033.00 | 4 934 583.00 | 5 367 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 569.00 | 198 569.00 | | 198 569.00 |
DH Retained earnings | 65 031.00 | 100 292.00 | | 65 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 237.00 | -35 261.00 | | 56 237.00 |
DJ Investment subsidies | 42 679.00 | | | 42 679.00 |
DL TOTAL (I) | 406 516.00 | 307 600.00 | | 406 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 112.00 | 585 116.00 | | 1 137 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 076.00 | 707 176.00 | | 707 076.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 431 529.00 | 2 188 479.00 | | 2 431 529.00 |
DY Tax and social security liabilities | 212 330.00 | 242 969.00 | | 212 330.00 |
DZ Fixed asset liabilities and related accounts | | 112 812.00 | | |
EA Other liabilities | 39 520.00 | 12 889.00 | | 39 520.00 |
EC TOTAL (IV) | 4 528 067.00 | 3 849 442.00 | | 4 528 067.00 |
EE Grand total (I to V) | 4 934 583.00 | 4 157 042.00 | | 4 934 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 331.00 | 521 979.00 | | 522 331.00 |
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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 | 7 517 952.00 | | 7 517 952.00 | 7 517 952.00 |
FD Production sold - goods | 18 954.00 | | 18 954.00 | 18 954.00 |
FG Production sold - services | 1 198 084.00 | | 1 198 084.00 | 1 198 084.00 |
FJ Net sales | 8 734 991.00 | | 8 734 991.00 | 8 734 991.00 |
FM Inventory production | | | -3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 138.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 8 803 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 173 049.00 | |
FT Inventory change (goods) | | | -247 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 534.00 | |
FW Other purchases and external expenses | | | 694 838.00 | |
FX Taxes, duties, and similar payments | | | 53 085.00 | |
FY Salaries and Wages | | | 681 943.00 | |
FZ Social Security Contributions | | | 241 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 881.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 8 734 172.00 | |
GG - OPERATING RESULT (I - II) | | | 69 738.00 | |
GH Attributed profit or transferred loss (III) | | | 456.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 25 682.00 | |
GU Total financial expenses (VI) | | | 25 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 000.00 | 10 439.00 | | 106 000.00 |
HB Exceptional income from capital transactions | 24 005.00 | 1 583.00 | | 24 005.00 |
HD Total exceptional income (VII) | 130 005.00 | 12 022.00 | | 130 005.00 |
HE Exceptional expenses on management operations | | 11 404.00 | | |
HG Exceptional depreciation and provisions | 122 838.00 | 138 821.00 | | 122 838.00 |
HH Total exceptional expenses (VIII) | 122 838.00 | 150 226.00 | | 122 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | -138 204.00 | | 7 167.00 |
HK Income tax | -2 400.00 | -1 067.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 531.00 | 7 493 339.00 | | 8 936 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 294.00 | 7 528 600.00 | | 8 880 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 237.00 | -35 261.00 | | 56 237.00 |
HQ References: Real Estate Leasing | 11 195.00 | 11 195.00 | | 11 195.00 |
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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 | 1 490 232.00 | | 969 645.00 | 1 490 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 880 853.00 | 1 579 024.00 | |
IO DECREASES Total including other intangible assets | | | 138 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 753.00 | 1 432 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 626.00 | | | 138 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 506.00 | | 969 645.00 | 1 335 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 884 893.00 | 353 217.00 | 824 554.00 | 884 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 253.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 559.00 | 352 964.00 | 824 554.00 | 881 559.00 |
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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 | 16 997.00 | 15 881.00 | 16 997.00 | 16 997.00 |
7B Total provisions for depreciation | 20 593.00 | 15 881.00 | 16 997.00 | 20 593.00 |
7C Grand total | 20 593.00 | 15 881.00 | 16 997.00 | 20 593.00 |
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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 | 707 076.00 | 707 076.00 | | 707 076.00 |
8B Suppliers and Related Accounts | 2 431 529.00 | 2 431 529.00 | | 2 431 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 520.00 | 39 520.00 | | 39 520.00 |
VG Loans with a maturity of up to one year at origin | 1 137 112.00 | 637 529.00 | 414 171.00 | 1 137 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 330.00 | 212 330.00 | | 212 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 617.00 | 1 385 617.00 | 8 000.00 | 1 393 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 567.00 | 4 027 984.00 | 414 171.00 | 4 527 567.00 |
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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 | 23.00 | | | 23.00 |
