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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 510.00 | 1 774.00 | 735.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 151 799.00 | 79 612.00 | 72 186.00 | 151 799.00 |
AT Other tangible assets | 95 793.00 | 70 932.00 | 24 860.00 | 95 793.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 262 338.00 | 152 319.00 | 110 018.00 | 262 338.00 |
BT Goods | 1 398 374.00 | 154 158.00 | 1 244 216.00 | 1 398 374.00 |
BV Advances and down payments on orders | 8 667.00 | | 8 667.00 | 8 667.00 |
BX Customers and related accounts | 1 005 186.00 | 16 907.00 | 988 279.00 | 1 005 186.00 |
BZ Other receivables | 543 283.00 | | 543 283.00 | 543 283.00 |
CF Cash and cash equivalents | 242 223.00 | | 242 223.00 | 242 223.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 3 210 625.00 | 171 065.00 | 3 039 559.00 | 3 210 625.00 |
CO Grand total (0 to V) | 3 472 964.00 | 323 385.00 | 3 149 578.00 | 3 472 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 211 539.00 | 1 258 842.00 | | 1 211 539.00 |
DH Retained earnings | 538 829.00 | 538 829.00 | | 538 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 961.00 | 152 696.00 | | 120 961.00 |
DL TOTAL (I) | 2 311 330.00 | 2 390 369.00 | | 2 311 330.00 |
DU Loans and Debts from Credit Institutions (3) | 47 612.00 | 62 632.00 | | 47 612.00 |
DW Advances and down payments received on current orders | 819.00 | 5 033.00 | | 819.00 |
DX Trade payables and related accounts | 674 133.00 | 663 413.00 | | 674 133.00 |
DY Tax and social security liabilities | 114 001.00 | 117 045.00 | | 114 001.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 838 247.00 | 848 675.00 | | 838 247.00 |
EE Grand total (I to V) | 3 149 578.00 | 3 239 045.00 | | 3 149 578.00 |
EG Accrued income and payables due within one year | 803 980.00 | 796 029.00 | | 803 980.00 |
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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 | 5 229 758.00 | 17 172.00 | 5 246 930.00 | 5 229 758.00 |
FG Production sold - services | 25 737.00 | | 25 737.00 | 25 737.00 |
FJ Net sales | 5 255 496.00 | 17 172.00 | 5 272 668.00 | 5 255 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 509 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 184.00 | |
FT Inventory change (goods) | | | -31 998.00 | |
FW Other purchases and external expenses | | | 808 853.00 | |
FX Taxes, duties, and similar payments | | | 33 693.00 | |
FY Salaries and Wages | | | 450 643.00 | |
FZ Social Security Contributions | | | 162 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 888.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 357 150.00 | |
GG - OPERATING RESULT (I - II) | | | 152 086.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 992.00 | 15 986.00 | | 29 992.00 |
HA Exceptional income from management transactions | | 18 390.00 | | |
HD Total exceptional income (VII) | | 18 390.00 | | |
HF Exceptional expenses on capital transactions | | 54 478.00 | | |
HH Total exceptional expenses (VIII) | | 54 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 088.00 | | |
HK Income tax | 31 817.00 | 55 855.00 | | 31 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 138.00 | 5 822 334.00 | | 5 511 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 177.00 | 5 669 637.00 | | 5 390 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 961.00 | 152 696.00 | | 120 961.00 |
HP References: Equipment leasing | 5 160.00 | 5 160.00 | | 5 160.00 |
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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 | 339 027.00 | | 17 180.00 | 339 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235.00 | |
I4 DECREASES Grand Total | | 93 868.00 | 262 339.00 | |
IO DECREASES Total including other intangible assets | | 28 313.00 | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 555.00 | 247 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 823.00 | | | 30 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 204.00 | | 16 944.00 | 296 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 235.00 | 12 000.00 |
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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 | 222 262.00 | 23 925.00 | 93 868.00 | 222 262.00 |
PE DEPRECIATION Total including other intangible assets | 29 707.00 | 380.00 | 28 313.00 | 29 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 555.00 | 23 545.00 | 65 555.00 | 192 555.00 |
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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 | 202 683.00 | 154 158.00 | 202 683.00 | 202 683.00 |
6T Receivables | 14 216.00 | 2 731.00 | 39.00 | 14 216.00 |
7B Total provisions for depreciation | 216 899.00 | 156 889.00 | 202 722.00 | 216 899.00 |
7C Grand total | 216 899.00 | 156 889.00 | 202 722.00 | 216 899.00 |
UE of which provisions and reversals: - Operating | | 156 889.00 | 202 722.00 | |
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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 | 674 134.00 | 674 134.00 | | 674 134.00 |
8C Staff and Related Accounts | 30 277.00 | 30 277.00 | | 30 277.00 |
8D Social Security and Other Social Organizations | 46 961.00 | 46 961.00 | | 46 961.00 |
UT Other financial assets | 12 235.00 | 12 235.00 | | 12 235.00 |
UX Other trade receivables | 977 735.00 | 977 735.00 | | 977 735.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 27 451.00 | 27 451.00 | | 27 451.00 |
VB VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VC Group and associates | 507 846.00 | 507 846.00 | | 507 846.00 |
VH Loans with a maturity of more than one year at origin | 47 613.00 | 14 166.00 | 33 447.00 | 47 613.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 596.00 | 1 573 596.00 | | 1 573 596.00 |
VW VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 428.00 | 803 981.00 | 33 447.00 | 837 428.00 |
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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 | 8.00 | | | 8.00 |
