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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 16 327.00 | 14 296.00 | 2 032.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 891 843.00 | 869 123.00 | 22 720.00 | 891 843.00 |
AT Other tangible assets | 68 368.00 | 59 916.00 | 8 452.00 | 68 368.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 1 390 047.00 | 943 335.00 | 446 712.00 | 1 390 047.00 |
BT Goods | 741 154.00 | 68 635.00 | 672 519.00 | 741 154.00 |
BX Customers and related accounts | 542 025.00 | 12 221.00 | 529 804.00 | 542 025.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 94 645.00 | | 94 645.00 | 94 645.00 |
CH Prepaid expenses | 21 859.00 | | 21 859.00 | 21 859.00 |
CJ TOTAL (II) | 1 416 921.00 | 80 856.00 | 1 336 065.00 | 1 416 921.00 |
CO Grand total (0 to V) | 2 806 968.00 | 1 024 191.00 | 1 782 778.00 | 2 806 968.00 |
CS Evaluated investments - equity method | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 600.00 | 1 334 600.00 | | 1 334 600.00 |
DD Legal reserve (1) | 49 001.00 | 49 001.00 | | 49 001.00 |
DH Retained earnings | -208 371.00 | -139 133.00 | | -208 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | -69 237.00 | | 33 173.00 |
DK Regulated provisions | 4 046.00 | 4 336.00 | | 4 046.00 |
DL TOTAL (I) | 1 212 449.00 | 1 179 566.00 | | 1 212 449.00 |
DU Loans and Debts from Credit Institutions (3) | 8 582.00 | | | 8 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DW Advances and down payments received on current orders | 820.00 | 330.00 | | 820.00 |
DX Trade payables and related accounts | 460 543.00 | 429 135.00 | | 460 543.00 |
DY Tax and social security liabilities | 96 997.00 | 90 789.00 | | 96 997.00 |
EA Other liabilities | 406.00 | 426.00 | | 406.00 |
EC TOTAL (IV) | 570 328.00 | 520 680.00 | | 570 328.00 |
EE Grand total (I to V) | 1 782 778.00 | 1 700 246.00 | | 1 782 778.00 |
EG Accrued income and payables due within one year | 569 508.00 | 520 350.00 | | 569 508.00 |
EI Including equity loans | 2 979.00 | | | 2 979.00 |
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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 | | | 2 755 342.00 | |
FD Production sold - goods | | | 7 304.00 | |
FG Production sold - services | | | 124 670.00 | |
FJ Net sales | | | 2 887 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 896 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 129.00 | |
FT Inventory change (goods) | | | 24 885.00 | |
FW Other purchases and external expenses | | | 306 841.00 | |
FX Taxes, duties, and similar payments | | | 38 464.00 | |
FY Salaries and Wages | | | 400 678.00 | |
FZ Social Security Contributions | | | 167 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 681.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 2 863 125.00 | |
GG - OPERATING RESULT (I - II) | | | 32 906.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 79.00 | | 563.00 |
HB Exceptional income from capital transactions | 417.00 | 4 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | 401.00 | | 311.00 |
HD Total exceptional income (VII) | 1 291.00 | 4 479.00 | | 1 291.00 |
HE Exceptional expenses on management operations | | 947.00 | | |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HG Exceptional depreciation and provisions | 21.00 | 129.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 488.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 2 991.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 322.00 | 2 711 707.00 | | 2 897 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 149.00 | 2 780 944.00 | | 2 864 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 173.00 | -69 237.00 | | 33 173.00 |
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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 | 1 376 440.00 | | 13 727.00 | 1 376 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 876.00 | |
I4 DECREASES Grand Total | | 119.00 | 1 390 047.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 976 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 931.00 | | 13 727.00 | 962 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 876.00 | | | 62 876.00 |
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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 | 937 549.00 | 5 905.00 | 119.00 | 937 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 549.00 | 5 905.00 | 119.00 | 937 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 336.00 | 21.00 | 311.00 | 4 336.00 |
6N Inventories and work in progress | 57 954.00 | 10 681.00 | | 57 954.00 |
6T Receivables | 14 441.00 | | 2 220.00 | 14 441.00 |
7B Total provisions for depreciation | 72 395.00 | 10 681.00 | 2 220.00 | 72 395.00 |
7C Grand total | 76 730.00 | 10 702.00 | 2 531.00 | 76 730.00 |
UE of which provisions and reversals: - Operating | | 10 681.00 | 2 531.00 | |
UJ - Exceptional | | 21.00 | | |
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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 | 460 543.00 | 460 543.00 | | 460 543.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 33 465.00 | 33 465.00 | | 33 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
UX Other trade receivables | 526 380.00 | 526 380.00 | | 526 380.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 8 582.00 | 8 582.00 | | 8 582.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 21 859.00 | 21 859.00 | | 21 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 214.00 | 581 122.00 | 14 092.00 | 595 214.00 |
VW VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 508.00 | 569 508.00 | | 569 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
