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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 692.00 | 38 349.00 | 80 343.00 | 118 692.00 |
AR Technical installations, industrial equipment and tools | 166 856.00 | 110 603.00 | 56 253.00 | 166 856.00 |
AT Other tangible assets | 95 372.00 | 66 125.00 | 29 246.00 | 95 372.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BJ TOTAL (I) | 426 640.00 | 215 077.00 | 211 562.00 | 426 640.00 |
BP Services in progress | 6 686.00 | | 6 686.00 | 6 686.00 |
BT Goods | 909 264.00 | 125 430.00 | 783 834.00 | 909 264.00 |
BX Customers and related accounts | 898 887.00 | 10 568.00 | 888 319.00 | 898 887.00 |
BZ Other receivables | 345 896.00 | | 345 896.00 | 345 896.00 |
CF Cash and cash equivalents | 61 659.00 | | 61 658.00 | 61 659.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 2 226 090.00 | 135 998.00 | 2 090 093.00 | 2 226 090.00 |
CO Grand total (0 to V) | 2 652 730.00 | 351 075.00 | 2 301 655.00 | 2 652 730.00 |
CR Shares due in more than one year | 14 929.00 | | | 14 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 178 863.00 | | | 178 863.00 |
DH Retained earnings | 1 085 306.00 | | | 1 085 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 568.00 | | | 393 568.00 |
DL TOTAL (I) | 1 666 374.00 | | | 1 666 374.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489.00 | | | 12 489.00 |
DX Trade payables and related accounts | 352 993.00 | | | 352 993.00 |
DY Tax and social security liabilities | 269 799.00 | | | 269 799.00 |
EC TOTAL (IV) | 635 281.00 | | | 635 281.00 |
EE Grand total (I to V) | 2 301 655.00 | | | 2 301 655.00 |
EG Accrued income and payables due within one year | 631 603.00 | | | 631 603.00 |
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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 | 2 174 728.00 | 51 390.00 | 2 226 118.00 | 2 174 728.00 |
FG Production sold - services | 2 459 172.00 | 63 608.00 | 2 522 780.00 | 2 459 172.00 |
FJ Net sales | 4 633 900.00 | 114 998.00 | 4 748 898.00 | 4 633 900.00 |
FM Inventory production | | | 5 055.00 | |
FO Operating subsidies | | | 8 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 651.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 936 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 634.00 | |
FT Inventory change (goods) | | | -256 706.00 | |
FW Other purchases and external expenses | | | 966 715.00 | |
FX Taxes, duties, and similar payments | | | 140 872.00 | |
FY Salaries and Wages | | | 1 014 656.00 | |
FZ Social Security Contributions | | | 360 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 998.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 4 412 460.00 | |
GG - OPERATING RESULT (I - II) | | | 523 615.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 665.00 | | | 54 665.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 129 739.00 | | | 129 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 075.00 | | | 4 941 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 507.00 | | | 4 547 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 568.00 | | | 393 568.00 |
HP References: Equipment leasing | 58 187.00 | | | 58 187.00 |
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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 | 399 342.00 | | 27 308.00 | 399 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | 243.00 | 426 640.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 380 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 621.00 | | 27 308.00 | 353 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | | 20 721.00 |
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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 | 177 841.00 | 37 282.00 | 47.00 | 177 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 841.00 | 37 282.00 | 47.00 | 177 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 643.00 | 125 430.00 | 110 643.00 | 110 643.00 |
6T Receivables | 8 343.00 | 10 568.00 | 8 343.00 | 8 343.00 |
7B Total provisions for depreciation | 118 988.00 | 135 998.00 | 118 986.00 | 118 988.00 |
7C Grand total | 118 988.00 | 135 998.00 | 118 986.00 | 118 988.00 |
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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 | 352 993.00 | 352 993.00 | | 352 993.00 |
8C Staff and Related Accounts | 117 227.00 | 117 227.00 | | 117 227.00 |
8D Social Security and Other Social Organizations | 128 692.00 | 128 692.00 | | 128 692.00 |
UT Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
UX Other trade receivables | 883 957.00 | 883 957.00 | | 883 957.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
VB VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VC Group and associates | 220 780.00 | 220 780.00 | | 220 780.00 |
VH Loans with a maturity of more than one year at origin | 124 891.00 | 8 812.00 | 3 677.00 | 124 891.00 |
VM Income taxes | 22 485.00 | 22 485.00 | | 22 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 436.00 | 85 436.00 | | 85 436.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 202.00 | 1 233 552.00 | 35 650.00 | 1 269 202.00 |
VW VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 281.00 | 631 603.00 | 3 677.00 | 635 281.00 |
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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 | 28.00 | | | 28.00 |
