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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 | 12 466.00 | 7 020.00 | 5 447.00 | 12 466.00 |
AN Land | 184 019.00 | 24 334.00 | 159 684.00 | 184 019.00 |
AP Buildings | 1 104 475.00 | 933 174.00 | 171 301.00 | 1 104 475.00 |
AR Technical installations, industrial equipment and tools | 226 737.00 | 86 561.00 | 140 176.00 | 226 737.00 |
AT Other tangible assets | 113 499.00 | 71 172.00 | 42 327.00 | 113 499.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 1 651 466.00 | 1 122 261.00 | 529 205.00 | 1 651 466.00 |
BT Goods | 1 619 436.00 | 122 258.00 | 1 497 178.00 | 1 619 436.00 |
BX Customers and related accounts | 3 014 847.00 | 56 847.00 | 2 958 001.00 | 3 014 847.00 |
BZ Other receivables | 545 651.00 | | 545 651.00 | 545 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 891.00 | | 400 891.00 | 400 891.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 5 582 767.00 | 179 105.00 | 5 403 662.00 | 5 582 767.00 |
CO Grand total (0 to V) | 7 234 233.00 | 1 301 366.00 | 5 932 867.00 | 7 234 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 869 252.00 | 598 838.00 | | 869 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 802.00 | 270 414.00 | | 321 802.00 |
DL TOTAL (I) | 1 367 054.00 | 1 045 252.00 | | 1 367 054.00 |
DP Provisions for Risks | 162 484.00 | 222 162.00 | | 162 484.00 |
DQ Provisions for Expenses | 74 894.00 | 80 606.00 | | 74 894.00 |
DR TOTAL (IV) | 237 379.00 | 302 768.00 | | 237 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 583 922.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | | 9 800.00 | | |
DX Trade payables and related accounts | 1 982 942.00 | 1 878 486.00 | | 1 982 942.00 |
DY Tax and social security liabilities | 554 548.00 | 662 963.00 | | 554 548.00 |
EA Other liabilities | 290 944.00 | 606 152.00 | | 290 944.00 |
EC TOTAL (IV) | 4 328 434.00 | 4 741 323.00 | | 4 328 434.00 |
EE Grand total (I to V) | 5 932 867.00 | 6 089 343.00 | | 5 932 867.00 |
EG Accrued income and payables due within one year | 3 500 000.00 | 1 500 000.00 | | 3 500 000.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 13 182 521.00 | 180 987.00 | 13 363 508.00 | 13 182 521.00 |
FG Production sold - services | 159 617.00 | | 159 617.00 | 159 617.00 |
FJ Net sales | 13 342 138.00 | 180 987.00 | 13 523 125.00 | 13 342 138.00 |
FM Inventory production | | | -6 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 980.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 955 311.00 | |
FS Purchases of goods (including customs duties) | | | 10 119 304.00 | |
FT Inventory change (goods) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 1 465 044.00 | |
FX Taxes, duties, and similar payments | | | 58 169.00 | |
FY Salaries and Wages | | | 996 580.00 | |
FZ Social Security Contributions | | | 391 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 798.00 | |
GE Other Expenses | | | 27 221.00 | |
GF Total Operating Expenses (II) | | | 13 413 926.00 | |
GG - OPERATING RESULT (I - II) | | | 541 384.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 83 452.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 83 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 556.00 | 74 075.00 | | 10 556.00 |
HB Exceptional income from capital transactions | 70.00 | 80.00 | | 70.00 |
HD Total exceptional income (VII) | 10 626.00 | 74 155.00 | | 10 626.00 |
HE Exceptional expenses on management operations | 916.00 | 46 432.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 46 432.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 710.00 | 27 723.00 | | 9 710.00 |
HK Income tax | 145 837.00 | 124 373.00 | | 145 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 965 961.00 | 12 995 134.00 | | 13 965 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 159.00 | 12 724 720.00 | | 13 644 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 802.00 | 270 414.00 | | 321 802.00 |
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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 | 1 490 813.00 | | 162 570.00 | 1 490 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 1 651 466.00 | |
IO DECREASES Total including other intangible assets | | | 12 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 1 628 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | 4 591.00 | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 668.00 | | 147 979.00 | 1 482 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 10 000.00 | 270.00 |
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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 | 1 078 290.00 | 45 888.00 | 1 917.00 | 1 078 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 1 178.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 449.00 | 44 710.00 | 1 917.00 | 1 072 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 768.00 | 191 798.00 | 257 187.00 | 302 768.00 |
7C Grand total | 302 768.00 | 191 798.00 | 257 187.00 | 302 768.00 |
UE of which provisions and reversals: - Operating | | 191 798.00 | 257 187.00 | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 982 942.00 | 1 982 942.00 | | 1 982 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 944.00 | 290 944.00 | | 290 944.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
UX Other trade receivables | 3 014 847.00 | 3 014 847.00 | | 3 014 847.00 |
VP Miscellaneous | 545 651.00 | 545 651.00 | | 545 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 548.00 | 554 548.00 | | 554 548.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 710.00 | 3 562 440.00 | 10 270.00 | 3 572 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 434.00 | 2 828 434.00 | 1 500 000.00 | 4 328 434.00 |
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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 | 29.00 | | | 29.00 |
