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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AP Buildings | 43 891.00 | 21 132.00 | 22 758.00 | 43 891.00 |
AR Technical installations, industrial equipment and tools | 15 276.00 | 12 013.00 | 3 263.00 | 15 276.00 |
AT Other tangible assets | 51 201.00 | 14 625.00 | 36 576.00 | 51 201.00 |
BJ TOTAL (I) | 122 078.00 | 59 481.00 | 62 598.00 | 122 078.00 |
BP Services in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
BT Goods | 446 711.00 | 5 446.00 | 441 266.00 | 446 711.00 |
BX Customers and related accounts | 12 248.00 | 125.00 | 12 123.00 | 12 248.00 |
BZ Other receivables | 207 579.00 | | 207 579.00 | 207 579.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 43 338.00 | | 43 338.00 | 43 338.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 756 694.00 | 5 571.00 | 751 124.00 | 756 694.00 |
CO Grand total (0 to V) | 878 773.00 | 65 051.00 | 813 721.00 | 878 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 114 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 118.00 | 2 864.00 | | 3 118.00 |
DG Other reserves | 4 813.00 | | | 4 813.00 |
DH Retained earnings | | -13 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 18 957.00 | | 29 346.00 |
DL TOTAL (I) | 121 277.00 | 121 931.00 | | 121 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 14 980.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 360.00 | 36 382.00 | | 27 360.00 |
DW Advances and down payments received on current orders | 71 580.00 | 82 400.00 | | 71 580.00 |
DX Trade payables and related accounts | 568 793.00 | 695 257.00 | | 568 793.00 |
DY Tax and social security liabilities | 3 403.00 | 7 717.00 | | 3 403.00 |
EA Other liabilities | 1 414.00 | 866.00 | | 1 414.00 |
EB Prepaid income (2) | 11 579.00 | 10 062.00 | | 11 579.00 |
EC TOTAL (IV) | 692 445.00 | 847 665.00 | | 692 445.00 |
EE Grand total (I to V) | 813 721.00 | 969 595.00 | | 813 721.00 |
EG Accrued income and payables due within one year | 605 444.00 | 736 121.00 | | 605 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 805.00 | | 1 127.00 |
EI Including equity loans | 27 360.00 | | | 27 360.00 |
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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 | 2 687 684.00 | | 2 687 684.00 | 2 687 684.00 |
FD Production sold - goods | -342 307.00 | | -342 307.00 | -342 307.00 |
FG Production sold - services | 72 774.00 | | 72 774.00 | 72 774.00 |
FJ Net sales | 2 418 151.00 | | 2 418 151.00 | 2 418 151.00 |
FM Inventory production | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 437 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 666.00 | |
FT Inventory change (goods) | | | 32 553.00 | |
FU Purchases of raw materials and other supplies | | | -157 839.00 | |
FW Other purchases and external expenses | | | 135 885.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 37 086.00 | |
FZ Social Security Contributions | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 400 347.00 | |
GG - OPERATING RESULT (I - II) | | | 37 477.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 322.00 | 17 500.00 | | 63 322.00 |
HD Total exceptional income (VII) | 63 322.00 | 17 500.00 | | 63 322.00 |
HE Exceptional expenses on management operations | 1 014.00 | 69.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 62 533.00 | 16 602.00 | | 62 533.00 |
HH Total exceptional expenses (VIII) | 63 547.00 | 16 671.00 | | 63 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 829.00 | | -224.00 |
HK Income tax | 5 358.00 | 2 382.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 501.00 | 2 384 128.00 | | 2 503 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 155.00 | 2 365 171.00 | | 2 474 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | 18 957.00 | | 29 346.00 |
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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 | 167 342.00 | | 38 484.00 | 167 342.00 |
I4 DECREASES Grand Total | | 83 748.00 | 122 078.00 | |
IO DECREASES Total including other intangible assets | | | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 748.00 | 110 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 632.00 | | 38 484.00 | 155 632.00 |
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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 | 58 679.00 | 22 017.00 | 21 216.00 | 58 679.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 969.00 | 22 017.00 | 21 216.00 | 46 969.00 |
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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 | 4 820.00 | 5 446.00 | 4 820.00 | 4 820.00 |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | 4 820.00 | 5 571.00 | 4 820.00 | 4 820.00 |
7C Grand total | 4 820.00 | 5 571.00 | 4 820.00 | 4 820.00 |
UE of which provisions and reversals: - Operating | | 5 571.00 | 4 820.00 | |
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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 | 22 002.00 | 6 581.00 | 15 421.00 | 22 002.00 |
8B Suppliers and Related Accounts | 568 793.00 | 568 793.00 | | 568 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 12 098.00 | 12 098.00 | | 12 098.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VC Group and associates | 158 038.00 | 158 038.00 | | 158 038.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VI Group and Associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 858.00 | 219 858.00 | | 219 858.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 865.00 | 605 444.00 | 15 421.00 | 620 865.00 |
