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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 30 029.00 | 2 002.00 | 28 027.00 | 30 029.00 |
AR Technical installations, industrial equipment and tools | 86 158.00 | 84 517.00 | 1 641.00 | 86 158.00 |
AT Other tangible assets | 385 624.00 | 349 417.00 | 36 207.00 | 385 624.00 |
BH Other financial assets | 55 315.00 | | 55 315.00 | 55 315.00 |
BJ TOTAL (I) | 563 502.00 | 437 312.00 | 126 190.00 | 563 502.00 |
BN Goods in progress | 20 522.00 | | 20 522.00 | 20 522.00 |
BT Goods | 2 283 217.00 | 18 250.00 | 2 264 967.00 | 2 283 217.00 |
BV Advances and down payments on orders | 173 406.00 | | 173 406.00 | 173 406.00 |
BX Customers and related accounts | 1 275 398.00 | 4 276.00 | 1 271 122.00 | 1 275 398.00 |
BZ Other receivables | 404 688.00 | | 404 688.00 | 404 688.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 30 844.00 | | 30 844.00 | 30 844.00 |
CJ TOTAL (II) | 4 196 119.00 | 22 526.00 | 4 173 593.00 | 4 196 119.00 |
CO Grand total (0 to V) | 4 759 621.00 | 459 838.00 | 4 299 784.00 | 4 759 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 448 465.00 | 445 680.00 | | 448 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 895.00 | 2 784.00 | | 15 895.00 |
DL TOTAL (I) | 506 283.00 | 490 388.00 | | 506 283.00 |
DU Loans and Debts from Credit Institutions (3) | 168 978.00 | 6 068.00 | | 168 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 198.00 | 890 814.00 | | 1 988 198.00 |
DW Advances and down payments received on current orders | 174 297.00 | 211 551.00 | | 174 297.00 |
DX Trade payables and related accounts | 1 260 708.00 | 717 752.00 | | 1 260 708.00 |
DY Tax and social security liabilities | 201 319.00 | 151 108.00 | | 201 319.00 |
EC TOTAL (IV) | 3 793 501.00 | 1 977 292.00 | | 3 793 501.00 |
EE Grand total (I to V) | 4 299 784.00 | 2 467 680.00 | | 4 299 784.00 |
EG Accrued income and payables due within one year | 3 793 501.00 | 1 977 292.00 | | 3 793 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 978.00 | 6 068.00 | | 168 978.00 |
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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 | 9 088 774.00 | | 9 088 774.00 | 9 088 774.00 |
FG Production sold - services | 1 223 260.00 | | 1 223 260.00 | 1 223 260.00 |
FJ Net sales | 10 312 034.00 | | 10 312 034.00 | 10 312 034.00 |
FM Inventory production | | | -425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 962.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 10 347 935.00 | |
FS Purchases of goods (including customs duties) | | | 9 481 927.00 | |
FT Inventory change (goods) | | | -976 309.00 | |
FU Purchases of raw materials and other supplies | | | 82 223.00 | |
FW Other purchases and external expenses | | | 464 363.00 | |
FX Taxes, duties, and similar payments | | | 222 433.00 | |
FY Salaries and Wages | | | 708 396.00 | |
FZ Social Security Contributions | | | 288 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 250.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 10 312 398.00 | |
GG - OPERATING RESULT (I - II) | | | 35 537.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 12 000.00 | 450.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 14 458.00 | 450.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | -450.00 | | -10 208.00 |
HK Income tax | -1 072.00 | -928.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 352 392.00 | 7 806 054.00 | | 10 352 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 498.00 | 7 803 270.00 | | 10 336 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 895.00 | 2 784.00 | | 15 895.00 |
HP References: Equipment leasing | 69 928.00 | 67 111.00 | | 69 928.00 |
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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 | 510 532.00 | | 65 539.00 | 510 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 55 315.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 563 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 501 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376.00 | | 5 000.00 | 1 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 299.00 | | 45 081.00 | 469 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 857.00 | | 15 458.00 | 39 857.00 |
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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 | 428 423.00 | 18 999.00 | 10 110.00 | 428 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 047.00 | 18 999.00 | 10 110.00 | 427 047.00 |
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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 | 20 649.00 | 18 250.00 | 20 649.00 | 20 649.00 |
6T Receivables | 4 276.00 | | | 4 276.00 |
7B Total provisions for depreciation | 24 925.00 | 18 250.00 | 20 649.00 | 24 925.00 |
7C Grand total | 24 925.00 | 18 250.00 | 20 649.00 | 24 925.00 |
UE of which provisions and reversals: - Operating | | 18 250.00 | 20 649.00 | |
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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 | 663 789.00 | 663 789.00 | | 663 789.00 |
8B Suppliers and Related Accounts | 1 260 708.00 | 1 260 708.00 | | 1 260 708.00 |
8C Staff and Related Accounts | 70 046.00 | 70 046.00 | | 70 046.00 |
8D Social Security and Other Social Organizations | 89 019.00 | 89 019.00 | | 89 019.00 |
UT Other financial assets | 55 315.00 | | | 55 315.00 |
UX Other trade receivables | 1 270 732.00 | | | 1 270 732.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 4 666.00 | | | 4 666.00 |
VB VAT | 205 107.00 | | | 205 107.00 |
VG Loans with a maturity of up to one year at origin | 168 978.00 | 168 978.00 | | 168 978.00 |
VI Group and Associates | 1 324 408.00 | 1 324 408.00 | | 1 324 408.00 |
VJ Loans taken out during the year | 1 980 052.00 | | | 1 980 052.00 |
VK Loans repaid during the year | 1 767 077.00 | | | 1 767 077.00 |
VM Income taxes | 32 579.00 | | | 32 579.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 707.00 | 21 707.00 | | 21 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 762.00 | | | 159 762.00 |
VS Prepaid expenses | 30 844.00 | | | 30 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 245.00 | 1 710 930.00 | 55 315.00 | 1 766 245.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 204.00 | 3 619 204.00 | | 3 619 204.00 |
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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 | 17.00 | | | 17.00 |
