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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 263.00 | 47 168.00 | 5 095.00 | 52 263.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 5 331.00 | 922.00 | 6 254.00 |
AT Other tangible assets | 48 269.00 | 35 680.00 | 12 589.00 | 48 269.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 27 468.00 | | 27 468.00 | 27 468.00 |
BJ TOTAL (I) | 148 433.00 | 94 735.00 | 53 697.00 | 148 433.00 |
BT Goods | 470 548.00 | 31 500.00 | 439 048.00 | 470 548.00 |
BV Advances and down payments on orders | 95 841.00 | | 95 841.00 | 95 841.00 |
BX Customers and related accounts | 118 666.00 | 3 297.00 | 115 368.00 | 118 666.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CF Cash and cash equivalents | 33 254.00 | | 33 254.00 | 33 254.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 743 494.00 | 34 797.00 | 708 697.00 | 743 494.00 |
CO Grand total (0 to V) | 891 928.00 | 129 533.00 | 762 394.00 | 891 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 348 760.00 | 338 419.00 | | 348 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | 10 341.00 | | 15 353.00 |
DL TOTAL (I) | 391 613.00 | 376 260.00 | | 391 613.00 |
DU Loans and Debts from Credit Institutions (3) | 44 899.00 | 78 988.00 | | 44 899.00 |
DW Advances and down payments received on current orders | 158 386.00 | 55 093.00 | | 158 386.00 |
DX Trade payables and related accounts | 139 397.00 | 70 422.00 | | 139 397.00 |
DY Tax and social security liabilities | 28 097.00 | 35 297.00 | | 28 097.00 |
EB Prepaid income (2) | | 15 300.00 | | |
EC TOTAL (IV) | 370 780.00 | 255 101.00 | | 370 780.00 |
EE Grand total (I to V) | 762 394.00 | 631 362.00 | | 762 394.00 |
EG Accrued income and payables due within one year | 209 975.00 | 188 427.00 | | 209 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 518.00 | 56 049.00 | | 28 518.00 |
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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 | 1 764 242.00 | | 1 764 242.00 | 1 764 242.00 |
FG Production sold - services | 140 903.00 | | 140 903.00 | 140 903.00 |
FJ Net sales | 1 905 145.00 | | 1 905 145.00 | 1 905 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 568.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 1 945 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 000.00 | |
FT Inventory change (goods) | | | -42 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 55 956.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 215 906.00 | |
FZ Social Security Contributions | | | 70 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 656.00 | |
GE Other Expenses | | | 10 611.00 | |
GF Total Operating Expenses (II) | | | 1 927 793.00 | |
GG - OPERATING RESULT (I - II) | | | 17 954.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 300.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 300.00 | | 399.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 300.00 | | -35.00 |
HK Income tax | 1 906.00 | 352.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 147.00 | 1 835 432.00 | | 1 946 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 794.00 | 1 825 090.00 | | 1 930 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | 10 341.00 | | 15 353.00 |
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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 | 152 177.00 | | 10 775.00 | 152 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 108.00 | 30 517.00 | |
I4 DECREASES Grand Total | | 14 519.00 | 148 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 410.00 | 111 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 002.00 | | 5 769.00 | 115 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 620.00 | | 5 005.00 | 30 620.00 |
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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 | 97 981.00 | 6 165.00 | 9 410.00 | 97 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 426.00 | 6 165.00 | 9 410.00 | 91 426.00 |
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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 | 22 800.00 | 31 500.00 | 22 800.00 | 22 800.00 |
6T Receivables | 5 906.00 | 156.00 | 2 765.00 | 5 906.00 |
7B Total provisions for depreciation | 28 706.00 | 31 656.00 | 25 565.00 | 28 706.00 |
7C Grand total | 28 706.00 | 31 656.00 | 25 565.00 | 28 706.00 |
UE of which provisions and reversals: - Operating | | 31 656.00 | 25 565.00 | |
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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 | 139 397.00 | 139 397.00 | | 139 397.00 |
UT Other financial assets | 27 468.00 | | 27 468.00 | 27 468.00 |
UX Other trade receivables | 118 666.00 | 118 666.00 | | 118 666.00 |
VG Loans with a maturity of up to one year at origin | 28 518.00 | 28 518.00 | | 28 518.00 |
VH Loans with a maturity of more than one year at origin | 16 381.00 | 13 962.00 | 2 419.00 | 16 381.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VP Miscellaneous | 23 342.00 | 23 342.00 | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 097.00 | 28 097.00 | | 28 097.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 319.00 | 143 850.00 | 27 468.00 | 171 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 394.00 | 209 975.00 | 2 419.00 | 212 394.00 |
