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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 190 975.00 | 97 588.00 | 93 387.00 | 190 975.00 |
AR Technical installations, industrial equipment and tools | 107 317.00 | 81 961.00 | 25 356.00 | 107 317.00 |
AT Other tangible assets | 571 154.00 | 302 412.00 | 268 742.00 | 571 154.00 |
BF Loans | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 871 046.00 | 481 961.00 | 389 086.00 | 871 046.00 |
BT Goods | 738 635.00 | 19 755.00 | 718 880.00 | 738 635.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 556 894.00 | 78 152.00 | 478 741.00 | 556 894.00 |
BZ Other receivables | 465 553.00 | | 465 553.00 | 465 553.00 |
CF Cash and cash equivalents | 938 052.00 | | 938 052.00 | 938 052.00 |
CH Prepaid expenses | 22 312.00 | | 22 312.00 | 22 312.00 |
CJ TOTAL (II) | 2 725 133.00 | 97 907.00 | 2 627 225.00 | 2 725 133.00 |
CO Grand total (0 to V) | 3 596 179.00 | 579 868.00 | 3 016 311.00 | 3 596 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -662 412.00 | -661 289.00 | | -662 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 419.00 | -1 123.00 | | 58 419.00 |
DL TOTAL (I) | -303 992.00 | -362 412.00 | | -303 992.00 |
DQ Provisions for Expenses | 25 668.00 | 29 196.00 | | 25 668.00 |
DR TOTAL (IV) | 25 668.00 | 29 196.00 | | 25 668.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 921.00 | 2 674 220.00 | | 2 678 921.00 |
DW Advances and down payments received on current orders | 53 187.00 | 53 808.00 | | 53 187.00 |
DX Trade payables and related accounts | 337 841.00 | 274 551.00 | | 337 841.00 |
DY Tax and social security liabilities | 140 808.00 | 107 359.00 | | 140 808.00 |
DZ Fixed asset liabilities and related accounts | | 1 166.00 | | |
EA Other liabilities | 83 506.00 | 89 410.00 | | 83 506.00 |
EB Prepaid income (2) | 343.00 | 634.00 | | 343.00 |
EC TOTAL (IV) | 3 294 635.00 | 3 201 149.00 | | 3 294 635.00 |
EE Grand total (I to V) | 3 016 311.00 | 2 867 933.00 | | 3 016 311.00 |
EG Accrued income and payables due within one year | 3 241 449.00 | 3 147 341.00 | | 3 241 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 4 483 425.00 | | 4 483 425.00 | 4 483 425.00 |
FG Production sold - services | 110 914.00 | | 110 914.00 | 110 914.00 |
FJ Net sales | 4 594 339.00 | | 4 594 339.00 | 4 594 339.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 414.00 | |
FR Total operating income (I) | | | 4 627 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 772.00 | |
FT Inventory change (goods) | | | 114 577.00 | |
FW Other purchases and external expenses | | | 569 652.00 | |
FX Taxes, duties, and similar payments | | | 43 379.00 | |
FY Salaries and Wages | | | 401 488.00 | |
FZ Social Security Contributions | | | 122 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 859.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 4 569 849.00 | |
GG - OPERATING RESULT (I - II) | | | 57 232.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 178.00 | 10 126.00 | | 7 178.00 |
HA Exceptional income from management transactions | 12 929.00 | 7 991.00 | | 12 929.00 |
HB Exceptional income from capital transactions | 19 303.00 | 23 003.00 | | 19 303.00 |
HC Reversals of provisions and transfers of expenses | 3 528.00 | 470.00 | | 3 528.00 |
HD Total exceptional income (VII) | 35 760.00 | 31 464.00 | | 35 760.00 |
HE Exceptional expenses on management operations | 1 274.00 | -244.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 20 180.00 | 11 351.00 | | 20 180.00 |
HH Total exceptional expenses (VIII) | 21 453.00 | 11 108.00 | | 21 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 306.00 | 20 356.00 | | 14 306.00 |
HJ Employee participation in company results | 15 399.00 | 14 826.00 | | 15 399.00 |
HK Income tax | -7 033.00 | -1 605.00 | | -7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 849.00 | 4 491 030.00 | | 4 662 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 430.00 | 4 492 153.00 | | 4 604 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 419.00 | -1 123.00 | | 58 419.00 |
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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 | 824 579.00 | | 72 605.00 | 824 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 26 137.00 | 871 046.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 701.00 | 869 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 941.00 | | 72 205.00 | 822 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | 400.00 | 1 637.00 |
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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 | 359 345.00 | 131 772.00 | 9 157.00 | 359 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 345.00 | 131 772.00 | 9 157.00 | 359 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 196.00 | | 3 528.00 | 29 196.00 |
6N Inventories and work in progress | 16 508.00 | 19 755.00 | 16 508.00 | 16 508.00 |
6T Receivables | 81 776.00 | 4 104.00 | 7 727.00 | 81 776.00 |
7B Total provisions for depreciation | 98 284.00 | 23 859.00 | 24 236.00 | 98 284.00 |
7C Grand total | 127 480.00 | 23 859.00 | 27 763.00 | 127 480.00 |
UE of which provisions and reversals: - Operating | | 23 859.00 | 24 236.00 | |
UJ - Exceptional | | | 3 528.00 | |
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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 | 337 841.00 | 337 841.00 | | 337 841.00 |
8C Staff and Related Accounts | 55 858.00 | 55 858.00 | | 55 858.00 |
8D Social Security and Other Social Organizations | 51 333.00 | 51 333.00 | | 51 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 506.00 | 83 506.00 | | 83 506.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 462 622.00 | 462 622.00 | | 462 622.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 94 272.00 | 94 272.00 | | 94 272.00 |
VB VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VC Group and associates | 149 402.00 | 149 402.00 | | 149 402.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 678 921.00 | 2 678 921.00 | | 2 678 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 155.00 | 296 155.00 | | 296 155.00 |
VS Prepaid expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 359.00 | 1 044 759.00 | 1 600.00 | 1 046 359.00 |
VW VAT | 29 277.00 | 29 277.00 | | 29 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 449.00 | 3 241 449.00 | | 3 241 449.00 |
