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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 331.00 | 47 331.00 | | 47 331.00 |
AP Buildings | 68 801.00 | 51 509.00 | 17 292.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 183 530.00 | 160 991.00 | 22 540.00 | 183 530.00 |
AT Other tangible assets | 602 554.00 | 485 284.00 | 117 269.00 | 602 554.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 902 364.00 | 745 115.00 | 157 249.00 | 902 364.00 |
BT Goods | 277 122.00 | | 277 122.00 | 277 122.00 |
BV Advances and down payments on orders | 82 361.00 | | 82 361.00 | 82 361.00 |
BX Customers and related accounts | 298 453.00 | 1 893.00 | 296 559.00 | 298 453.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 125 220.00 | | 125 220.00 | 125 220.00 |
CH Prepaid expenses | 22 718.00 | | 22 718.00 | 22 718.00 |
CJ TOTAL (II) | 850 149.00 | 1 893.00 | 848 255.00 | 850 149.00 |
CO Grand total (0 to V) | 1 752 512.00 | 747 008.00 | 1 005 504.00 | 1 752 512.00 |
CR Shares due in more than one year | 2 326.00 | | | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 763.00 | 300 228.00 | | 321 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 620.00 | 21 535.00 | | 35 620.00 |
DL TOTAL (I) | 522 382.00 | 486 763.00 | | 522 382.00 |
DU Loans and Debts from Credit Institutions (3) | 58 691.00 | 40 432.00 | | 58 691.00 |
DX Trade payables and related accounts | 349 867.00 | 276 043.00 | | 349 867.00 |
DY Tax and social security liabilities | 59 990.00 | 65 656.00 | | 59 990.00 |
EA Other liabilities | 14 574.00 | 16 865.00 | | 14 574.00 |
EC TOTAL (IV) | 483 122.00 | 398 995.00 | | 483 122.00 |
EE Grand total (I to V) | 1 005 504.00 | 885 758.00 | | 1 005 504.00 |
EG Accrued income and payables due within one year | 462 857.00 | 382 034.00 | | 462 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | 501.00 | | 6 321.00 |
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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 | 2 505 499.00 | | 2 505 499.00 | 2 505 499.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 508 499.00 | | 2 508 499.00 | 2 508 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FR Total operating income (I) | | | 2 511 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 238.00 | |
FT Inventory change (goods) | | | -95 592.00 | |
FU Purchases of raw materials and other supplies | | | 17 451.00 | |
FW Other purchases and external expenses | | | 854 691.00 | |
FX Taxes, duties, and similar payments | | | 22 556.00 | |
FY Salaries and Wages | | | 363 194.00 | |
FZ Social Security Contributions | | | 117 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 552.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 2 471 525.00 | |
GG - OPERATING RESULT (I - II) | | | 39 940.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 600.00 | | 1 546.00 |
HB Exceptional income from capital transactions | 36 000.00 | 2 083.00 | | 36 000.00 |
HD Total exceptional income (VII) | 37 546.00 | 2 683.00 | | 37 546.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 32 163.00 | | | 32 163.00 |
HH Total exceptional expenses (VIII) | 33 759.00 | | | 33 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | 2 683.00 | | 3 787.00 |
HK Income tax | 7 703.00 | 3 735.00 | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 011.00 | 2 500 807.00 | | 2 549 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 392.00 | 2 479 272.00 | | 2 513 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 620.00 | 21 535.00 | | 35 620.00 |
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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 | 873 938.00 | | 97 619.00 | 873 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 69 192.00 | 902 364.00 | |
IO DECREASES Total including other intangible assets | | 4 075.00 | 47 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 117.00 | 854 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 331.00 | | 4 075.00 | 47 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 459.00 | | 93 544.00 | 826 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 722 517.00 | 55 552.00 | 32 955.00 | 722 517.00 |
PE DEPRECIATION Total including other intangible assets | 47 331.00 | | | 47 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 186.00 | 55 552.00 | 32 955.00 | 675 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | | 465.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | 465.00 | 2 358.00 |
7C Grand total | 2 358.00 | | 465.00 | 2 358.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
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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 | 349 867.00 | 349 867.00 | | 349 867.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 296 127.00 | 296 127.00 | | 296 127.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 52 370.00 | 32 106.00 | 20 265.00 | 52 370.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 33 462.00 | | | 33 462.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 689.00 | 14 689.00 | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 22 718.00 | 22 718.00 | | 22 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 586.00 | 363 119.00 | 2 467.00 | 365 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 122.00 | 462 857.00 | 20 265.00 | 483 122.00 |
