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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 | 31 967.00 | 26 940.00 | 5 027.00 | 31 967.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 639.00 | 1 272.00 | 5 366.00 | 6 639.00 |
AR Technical installations, industrial equipment and tools | 119 049.00 | 91 796.00 | 27 253.00 | 119 049.00 |
AT Other tangible assets | 614 025.00 | 378 377.00 | 235 647.00 | 614 025.00 |
BH Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
BJ TOTAL (I) | 835 564.00 | 498 386.00 | 337 178.00 | 835 564.00 |
BN Goods in progress | 34 401.00 | | 34 401.00 | 34 401.00 |
BT Goods | 2 472 138.00 | 342 180.00 | 2 129 958.00 | 2 472 138.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 761 777.00 | 31 995.00 | 729 781.00 | 761 777.00 |
BZ Other receivables | 3 045 301.00 | | 3 045 301.00 | 3 045 301.00 |
CF Cash and cash equivalents | 73 469.00 | | 73 469.00 | 73 469.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 6 405 366.00 | 374 176.00 | 6 031 190.00 | 6 405 366.00 |
CO Grand total (0 to V) | 7 240 929.00 | 872 561.00 | 6 368 368.00 | 7 240 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 2 632 091.00 | 2 415 106.00 | | 2 632 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 011.00 | 216 985.00 | | 149 011.00 |
DL TOTAL (I) | 3 046 582.00 | 2 897 570.00 | | 3 046 582.00 |
DQ Provisions for Expenses | 132 345.00 | 120 390.00 | | 132 345.00 |
DR TOTAL (IV) | 132 345.00 | 120 390.00 | | 132 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 2 299.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 418 981.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 553 092.00 | 2 582.00 | | 553 092.00 |
DX Trade payables and related accounts | 2 112 663.00 | 1 566 288.00 | | 2 112 663.00 |
DY Tax and social security liabilities | 286 937.00 | 409 898.00 | | 286 937.00 |
EA Other liabilities | 86 227.00 | 597.00 | | 86 227.00 |
EB Prepaid income (2) | 140 522.00 | 276 382.00 | | 140 522.00 |
EC TOTAL (IV) | 3 189 441.00 | 2 677 029.00 | | 3 189 441.00 |
EE Grand total (I to V) | 6 368 368.00 | 5 694 990.00 | | 6 368 368.00 |
EG Accrued income and payables due within one year | 2 632 349.00 | 2 670 447.00 | | 2 632 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 299.00 | | |
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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 | | | 7 200 640.00 | |
FG Production sold - services | | | 546 560.00 | |
FJ Net sales | | | 7 747 200.00 | |
FM Inventory production | | | 7 090.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 714.00 | |
FR Total operating income (I) | | | 8 194 054.00 | |
FS Purchases of goods (including customs duties) | | | 5 920 026.00 | |
FT Inventory change (goods) | | | -330 817.00 | |
FW Other purchases and external expenses | | | 899 303.00 | |
FX Taxes, duties, and similar payments | | | 42 182.00 | |
FY Salaries and Wages | | | 664 100.00 | |
FZ Social Security Contributions | | | 258 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 954.00 | |
GE Other Expenses | | | 69 419.00 | |
GF Total Operating Expenses (II) | | | 7 988 216.00 | |
GG - OPERATING RESULT (I - II) | | | 205 837.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 833.00 | | |
HA Exceptional income from management transactions | 3 263.00 | 758.00 | | 3 263.00 |
HB Exceptional income from capital transactions | | 36 700.00 | | |
HD Total exceptional income (VII) | 3 263.00 | 37 458.00 | | 3 263.00 |
HE Exceptional expenses on management operations | 3 704.00 | 1 819.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | | 16 935.00 | | |
HH Total exceptional expenses (VIII) | 3 704.00 | 18 754.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 18 703.00 | | -441.00 |
HK Income tax | 61 200.00 | 129 548.00 | | 61 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 252.00 | 13 873 281.00 | | 8 202 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 241.00 | 13 656 296.00 | | 8 053 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 011.00 | 216 985.00 | | 149 011.00 |
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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 | 784 346.00 | | 53 002.00 | 784 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 48 884.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 835 564.00 | |
IO DECREASES Total including other intangible assets | | | 46 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 636.00 | | 5 331.00 | 41 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 901.00 | | 46 811.00 | 692 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 809.00 | | 860.00 | 49 809.00 |
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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 | 404 170.00 | 94 216.00 | | 404 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 081.00 | 1 859.00 | | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 089.00 | 92 357.00 | | 379 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 390.00 | 11 955.00 | | 120 390.00 |
7C Grand total | 120 390.00 | 11 955.00 | | 120 390.00 |
UE of which provisions and reversals: - Operating | | 11 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 112 663.00 | 2 112 663.00 | | 2 112 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 227.00 | 86 227.00 | | 86 227.00 |
8L Deferred income | 140 522.00 | 140 522.00 | | 140 522.00 |
UT Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
UX Other trade receivables | 761 777.00 | 761 777.00 | | 761 777.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 3 045 301.00 | 3 045 301.00 | | 3 045 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 937.00 | 286 937.00 | | 286 937.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 529.00 | 3 824 645.00 | 48 884.00 | 3 873 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 349.00 | 2 632 349.00 | | 2 636 349.00 |
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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 | 15.00 | 14.00 | | 15.00 |
