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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 370.00 | | 18 370.00 | 18 370.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 542 795.00 | 1 515 976.00 | 26 819.00 | 1 542 795.00 |
AR Technical installations, industrial equipment and tools | 35 122.00 | 35 122.00 | | 35 122.00 |
AT Other tangible assets | 65 267.00 | 38 174.00 | 27 093.00 | 65 267.00 |
BF Loans | 106 172.00 | | 106 172.00 | 106 172.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 1 932 524.00 | 1 589 272.00 | 343 252.00 | 1 932 524.00 |
BT Goods | 1 418 847.00 | 193 810.00 | 1 225 037.00 | 1 418 847.00 |
BV Advances and down payments on orders | 35 089.00 | | 35 089.00 | 35 089.00 |
BX Customers and related accounts | 1 693 910.00 | 11 970.00 | 1 681 940.00 | 1 693 910.00 |
BZ Other receivables | 58 375.00 | | 58 375.00 | 58 375.00 |
CD Marketable securities | 3 608 074.00 | | 3 608 074.00 | 3 608 074.00 |
CF Cash and cash equivalents | 2 472 552.00 | | 2 472 552.00 | 2 472 552.00 |
CH Prepaid expenses | 283 185.00 | | 283 185.00 | 283 185.00 |
CJ TOTAL (II) | 9 570 032.00 | 205 780.00 | 9 364 253.00 | 9 570 032.00 |
CN Currency translation adjustments (V) | 14 086.00 | | 14 086.00 | 14 086.00 |
CO Grand total (0 to V) | 11 516 643.00 | 1 795 052.00 | 9 721 591.00 | 11 516 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DC Revaluation differences | 1 415 214.00 | | | 1 415 214.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 1 581 010.00 | | | 1 581 010.00 |
DH Retained earnings | 644 466.00 | | | 644 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 854.00 | | | 785 854.00 |
DL TOTAL (I) | 5 614 544.00 | | | 5 614 544.00 |
DP Provisions for Risks | 253 372.00 | | | 253 372.00 |
DR TOTAL (IV) | 253 372.00 | | | 253 372.00 |
DU Loans and Debts from Credit Institutions (3) | 47 070.00 | | | 47 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 660.00 | | | 1 989 660.00 |
DX Trade payables and related accounts | 1 443 763.00 | | | 1 443 763.00 |
DY Tax and social security liabilities | 351 043.00 | | | 351 043.00 |
EB Prepaid income (2) | 22 085.00 | | | 22 085.00 |
EC TOTAL (IV) | 3 853 621.00 | | | 3 853 621.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 9 721 591.00 | | | 9 721 591.00 |
EG Accrued income and payables due within one year | 3 625 732.00 | | | 3 625 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
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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 | 7 928 774.00 | 232 206.00 | 8 160 980.00 | 7 928 774.00 |
FG Production sold - services | 37 905.00 | | 37 905.00 | 37 905.00 |
FJ Net sales | 7 966 679.00 | 232 206.00 | 8 198 885.00 | 7 966 679.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 104.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 8 458 789.00 | |
FS Purchases of goods (including customs duties) | | | 5 044 728.00 | |
FT Inventory change (goods) | | | -362 642.00 | |
FU Purchases of raw materials and other supplies | | | 274 035.00 | |
FW Other purchases and external expenses | | | 757 808.00 | |
FX Taxes, duties, and similar payments | | | 117 109.00 | |
FY Salaries and Wages | | | 957 189.00 | |
FZ Social Security Contributions | | | 366 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 427.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 7 329 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 18 826.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 300.00 | |
GN Positive exchange differences | | | 13 882.00 | |
GO Net income from sales of marketable securities | | | 7 891.00 | |
GP Total financial income (V) | | | 60 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 086.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 30 244.00 | |
GT Net expenses on sales of marketable securities | | | 22 100.00 | |
GU Total financial expenses (VI) | | | 66 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 749.00 | | | 31 749.00 |
HB Exceptional income from capital transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HK Income tax | 338 450.00 | | | 338 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 863.00 | | | 8 520 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 009.00 | | | 7 735 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 854.00 | | | 785 854.00 |
HP References: Equipment leasing | 41 120.00 | | | 41 120.00 |
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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 | 185 003.00 | 8 807.00 | | 185 003.00 |
6T Receivables | 19 574.00 | 913.00 | 8 517.00 | 19 574.00 |
7B Total provisions for depreciation | 223 877.00 | 9 720.00 | 27 817.00 | 223 877.00 |
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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 | 1 989 660.00 | 1 961 771.00 | 27 889.00 | 1 989 660.00 |
8B Suppliers and Related Accounts | 1 443 763.00 | 1 443 763.00 | | 1 443 763.00 |
8L Deferred income | 22 085.00 | 22 085.00 | | 22 085.00 |
VG Loans with a maturity of up to one year at origin | 47 070.00 | 47 070.00 | | 47 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 043.00 | 351 043.00 | | 351 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 440.00 | 2 035 470.00 | 110 970.00 | 2 146 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 621.00 | 3 825 732.00 | 27 889.00 | 3 853 621.00 |
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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 | 23.00 | 24.00 | | 23.00 |
