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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 | 48 700.00 | 35 222.00 | 13 478.00 | 48 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 578.00 | 324 297.00 | 141 282.00 | 465 578.00 |
AR Technical installations, industrial equipment and tools | 836 950.00 | 421 619.00 | 415 331.00 | 836 950.00 |
AT Other tangible assets | 1 047 278.00 | 565 380.00 | 481 898.00 | 1 047 278.00 |
BH Other financial assets | 155 300.00 | | 155 300.00 | 155 300.00 |
BJ TOTAL (I) | 2 609 507.00 | 1 346 518.00 | 1 262 989.00 | 2 609 507.00 |
BT Goods | 2 387 383.00 | | 2 387 383.00 | 2 387 383.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 2 099 392.00 | | 2 099 392.00 | 2 099 392.00 |
BZ Other receivables | 576 562.00 | | 576 562.00 | 576 562.00 |
CF Cash and cash equivalents | 1 296 966.00 | | 1 296 966.00 | 1 296 966.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 6 368 081.00 | | 6 368 081.00 | 6 368 081.00 |
CO Grand total (0 to V) | 8 977 588.00 | 1 346 518.00 | 7 631 070.00 | 8 977 588.00 |
CP Shares due in less than one year | 155 300.00 | | | 155 300.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 775 498.00 | 2 676 946.00 | | 2 775 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 323.00 | 200 552.00 | | 209 323.00 |
DL TOTAL (I) | 3 034 821.00 | 2 927 498.00 | | 3 034 821.00 |
DU Loans and Debts from Credit Institutions (3) | 259 926.00 | | | 259 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 857.00 | 1 668 496.00 | | 2 382 857.00 |
DW Advances and down payments received on current orders | 321.00 | 1 725.00 | | 321.00 |
DX Trade payables and related accounts | 1 540 950.00 | 1 152 079.00 | | 1 540 950.00 |
DY Tax and social security liabilities | 412 194.00 | 431 645.00 | | 412 194.00 |
EC TOTAL (IV) | 4 596 249.00 | 3 253 945.00 | | 4 596 249.00 |
EE Grand total (I to V) | 7 631 070.00 | 6 181 444.00 | | 7 631 070.00 |
EG Accrued income and payables due within one year | 2 013 718.00 | 1 585 731.00 | | 2 013 718.00 |
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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 | 11 759 486.00 | | 11 759 486.00 | 11 759 486.00 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 399 515.00 | | 399 515.00 | 399 515.00 |
FJ Net sales | 12 159 236.00 | | 12 159 236.00 | 12 159 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 595.00 | |
FQ Other income | | | 13 334.00 | |
FR Total operating income (I) | | | 12 279 164.00 | |
FS Purchases of goods (including customs duties) | | | 6 439 665.00 | |
FT Inventory change (goods) | | | -300 119.00 | |
FW Other purchases and external expenses | | | 2 710 961.00 | |
FX Taxes, duties, and similar payments | | | 220 408.00 | |
FY Salaries and Wages | | | 1 900 121.00 | |
FZ Social Security Contributions | | | 686 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 331.00 | |
GE Other Expenses | | | 107 368.00 | |
GF Total Operating Expenses (II) | | | 11 982 239.00 | |
GG - OPERATING RESULT (I - II) | | | 296 925.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 47 250.00 | |
GU Total financial expenses (VI) | | | 47 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 595.00 | 44 269.00 | | 106 595.00 |
A2 TOTAL ASSETS | 38 984.00 | 63 781.00 | | 38 984.00 |
A4 Equity method investments | 148.00 | 76.00 | | 148.00 |
HB Exceptional income from capital transactions | 27 750.00 | 3 250.00 | | 27 750.00 |
HD Total exceptional income (VII) | 27 750.00 | 3 250.00 | | 27 750.00 |
HE Exceptional expenses on management operations | 479.00 | 1 172.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 10 342.00 | 4 637.00 | | 10 342.00 |
HG Exceptional depreciation and provisions | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 15 549.00 | 5 809.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 201.00 | -2 559.00 | | 12 201.00 |
HK Income tax | 55 700.00 | 55 356.00 | | 55 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 310 062.00 | 11 371 261.00 | | 12 310 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100 739.00 | 11 170 710.00 | | 12 100 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 323.00 | 200 552.00 | | 209 323.00 |
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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 | 1 887 986.00 | | 801 691.00 | 1 887 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 000.00 | |
I4 DECREASES Grand Total | | 80 169.00 | 2 609 507.00 | |
IO DECREASES Total including other intangible assets | | | 83 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 169.00 | 2 349 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 147.00 | | 17 553.00 | 66 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 428.00 | | 776 548.00 | 1 653 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 410.00 | | 7 590.00 | 168 410.00 |
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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 | 1 137 388.00 | 222 060.00 | 12 930.00 | 1 137 388.00 |
PE DEPRECIATION Total including other intangible assets | 27 156.00 | 8 066.00 | | 27 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 232.00 | 213 994.00 | 12 930.00 | 1 110 232.00 |
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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 | 1 540 950.00 | 1 540 950.00 | | 1 540 950.00 |
8C Staff and Related Accounts | 118 215.00 | 118 215.00 | | 118 215.00 |
8D Social Security and Other Social Organizations | 160 434.00 | 160 434.00 | | 160 434.00 |
UT Other financial assets | 155 300.00 | 155 300.00 | | 155 300.00 |
UX Other trade receivables | 2 099 113.00 | 2 099 113.00 | | 2 099 113.00 |
UY Staff and related accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 49 649.00 | 49 649.00 | | 49 649.00 |
VH Loans with a maturity of more than one year at origin | 259 926.00 | 53 366.00 | 206 560.00 | 259 926.00 |
VI Group and Associates | 2 382 857.00 | 7 207.00 | 2 375 650.00 | 2 382 857.00 |
VJ Loans taken out during the year | 268 800.00 | | | 268 800.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VM Income taxes | 86 601.00 | 86 601.00 | | 86 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 327.00 | 44 327.00 | | 44 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 654.00 | 433 654.00 | | 433 654.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 688.00 | 2 837 688.00 | | 2 837 688.00 |
VW VAT | 89 219.00 | 89 219.00 | | 89 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 928.00 | 2 013 718.00 | 2 582 210.00 | 4 595 928.00 |
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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 | 49.00 | | | 49.00 |
