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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 615.00 | 53 897.00 | 8 718.00 | 62 615.00 |
AR Technical installations, industrial equipment and tools | 2 037 569.00 | 1 836 118.00 | 201 450.00 | 2 037 569.00 |
AT Other tangible assets | 350 334.00 | 300 795.00 | 49 539.00 | 350 334.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 542 021.00 | 2 248 079.00 | 293 942.00 | 2 542 021.00 |
BL Raw materials, supplies | 435 465.00 | | 435 465.00 | 435 465.00 |
BN Goods in progress | 211 360.00 | | 211 360.00 | 211 360.00 |
BX Customers and related accounts | 3 287 087.00 | | 3 287 087.00 | 3 287 087.00 |
BZ Other receivables | 153 736.00 | | 153 736.00 | 153 736.00 |
CF Cash and cash equivalents | 162 346.00 | | 162 346.00 | 162 346.00 |
CH Prepaid expenses | 56 450.00 | | 56 450.00 | 56 450.00 |
CJ TOTAL (II) | 4 306 442.00 | | 4 306 442.00 | 4 306 442.00 |
CO Grand total (0 to V) | 6 848 464.00 | 2 248 079.00 | 4 600 384.00 | 6 848 464.00 |
CU Other investments | 23 994.00 | | 23 994.00 | 23 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 360.00 | | | 360.00 |
DG Other reserves | 199 918.00 | | | 199 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 210 608.00 | | | 210 608.00 |
DU Loans and Debts from Credit Institutions (3) | 411 613.00 | | | 411 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 363.00 | | | 120 363.00 |
DX Trade payables and related accounts | 3 247 355.00 | | | 3 247 355.00 |
DY Tax and social security liabilities | 602 528.00 | | | 602 528.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 4 389 776.00 | | | 4 389 776.00 |
EE Grand total (I to V) | 4 600 384.00 | | | 4 600 384.00 |
EG Accrued income and payables due within one year | 4 267 629.00 | | | 4 267 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | | | 230 000.00 |
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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 | 8 730 624.00 | | 8 730 624.00 | 8 730 624.00 |
FG Production sold - services | 2 953 957.00 | | 2 953 957.00 | 2 953 957.00 |
FJ Net sales | 11 684 581.00 | | 11 684 581.00 | 11 684 581.00 |
FM Inventory production | | | -9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 641.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 723 987.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 354.00 | |
FV Inventory change (raw materials and supplies) | | | -54 910.00 | |
FW Other purchases and external expenses | | | 1 112 283.00 | |
FX Taxes, duties, and similar payments | | | 36 148.00 | |
FY Salaries and Wages | | | 1 363 345.00 | |
FZ Social Security Contributions | | | 318 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 715 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 641.00 | | | 48 641.00 |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 914.00 | | | 2 914.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 984.00 | | | 11 726 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 454.00 | | | 11 725 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | | | 1 530.00 |
HP References: Equipment leasing | 10 123.00 | | | 10 123.00 |
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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 | 2 514 897.00 | | 50 125.00 | 2 514 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 235.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 542 021.00 | |
IO DECREASES Total including other intangible assets | | | 67 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 450 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 268.00 | | | 67 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 476.00 | | 50 042.00 | 2 423 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 152.00 | | 83.00 | 24 152.00 |
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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 | 2 167 828.00 | 103 252.00 | 23 000.00 | 2 167 828.00 |
PE DEPRECIATION Total including other intangible assets | 55 093.00 | 2 175.00 | | 55 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 734.00 | 101 077.00 | 23 000.00 | 2 112 734.00 |
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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 | 3 247 355.00 | 3 247 355.00 | | 3 247 355.00 |
8C Staff and Related Accounts | 278 791.00 | 278 791.00 | | 278 791.00 |
8D Social Security and Other Social Organizations | 122 085.00 | 122 085.00 | | 122 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 3 287 087.00 | 3 287 087.00 | | 3 287 087.00 |
VB VAT | 65 386.00 | 65 386.00 | | 65 386.00 |
VH Loans with a maturity of more than one year at origin | 411 613.00 | 289 465.00 | 122 147.00 | 411 613.00 |
VI Group and Associates | 120 363.00 | 120 363.00 | | 120 363.00 |
VK Loans repaid during the year | 81 597.00 | | | 81 597.00 |
VM Income taxes | 80 569.00 | 80 569.00 | | 80 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 536.00 | 16 536.00 | | 16 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 56 450.00 | 56 450.00 | | 56 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 514.00 | 3 497 273.00 | 241.00 | 3 497 514.00 |
VW VAT | 185 116.00 | 185 116.00 | | 185 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 776.00 | 4 267 629.00 | 122 147.00 | 4 389 776.00 |
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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 | 43.00 | | | 43.00 |
