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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 | 5 750.00 | 5 521.00 | 230.00 | 5 750.00 |
AP Buildings | 98 597.00 | 31 384.00 | 67 213.00 | 98 597.00 |
AR Technical installations, industrial equipment and tools | 1 023 940.00 | 895 401.00 | 128 539.00 | 1 023 940.00 |
AT Other tangible assets | 770 303.00 | 608 826.00 | 161 476.00 | 770 303.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 598.00 | | 16 598.00 | 16 598.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 915 295.00 | 1 541 132.00 | 374 163.00 | 1 915 295.00 |
BL Raw materials, supplies | 100 931.00 | | 100 931.00 | 100 931.00 |
BT Goods | 1 690 678.00 | | 1 690 678.00 | 1 690 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 666.00 | | 969 666.00 | 969 666.00 |
BZ Other receivables | 261 696.00 | | 261 696.00 | 261 696.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 3 043 560.00 | | 3 043 560.00 | 3 043 560.00 |
CO Grand total (0 to V) | 4 958 855.00 | 1 541 132.00 | 3 417 723.00 | 4 958 855.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 679.00 | 38 679.00 | | 38 679.00 |
DH Retained earnings | 462 369.00 | 469 369.00 | | 462 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 010.00 | 130 214.00 | | 125 010.00 |
DJ Investment subsidies | 51 921.00 | 85 238.00 | | 51 921.00 |
DL TOTAL (I) | 686 364.00 | 731 885.00 | | 686 364.00 |
DU Loans and Debts from Credit Institutions (3) | 969 618.00 | 1 016 300.00 | | 969 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 574.00 | 116 488.00 | | 105 574.00 |
DX Trade payables and related accounts | 1 520 040.00 | 494 883.00 | | 1 520 040.00 |
DY Tax and social security liabilities | 135 681.00 | 93 865.00 | | 135 681.00 |
EA Other liabilities | 447.00 | 177.00 | | 447.00 |
EC TOTAL (IV) | 2 731 359.00 | 1 721 712.00 | | 2 731 359.00 |
EE Grand total (I to V) | 3 417 723.00 | 2 453 597.00 | | 3 417 723.00 |
EG Accrued income and payables due within one year | 2 380 133.00 | 1 381 070.00 | | 2 380 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 411.00 | 55 952.00 | | 54 411.00 |
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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 | 2 020 033.00 | 1 327 656.00 | 3 347 689.00 | 2 020 033.00 |
FG Production sold - services | 113 737.00 | 140.00 | 113 877.00 | 113 737.00 |
FJ Net sales | 2 133 770.00 | 1 327 796.00 | 3 461 565.00 | 2 133 770.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 464 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 562.00 | |
FT Inventory change (goods) | | | -525 635.00 | |
FU Purchases of raw materials and other supplies | | | 391 580.00 | |
FV Inventory change (raw materials and supplies) | | | 29 339.00 | |
FW Other purchases and external expenses | | | 307 604.00 | |
FX Taxes, duties, and similar payments | | | 17 155.00 | |
FY Salaries and Wages | | | 268 235.00 | |
FZ Social Security Contributions | | | 107 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 044.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 324 423.00 | |
GG - OPERATING RESULT (I - II) | | | 139 641.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 16 489.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 16 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 396.00 | | 24.00 |
HB Exceptional income from capital transactions | 33 316.00 | 52 256.00 | | 33 316.00 |
HD Total exceptional income (VII) | 33 341.00 | 52 653.00 | | 33 341.00 |
HE Exceptional expenses on management operations | 450.00 | 15 980.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 385.00 | | | 9 385.00 |
HH Total exceptional expenses (VIII) | 9 835.00 | 15 980.00 | | 9 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 506.00 | 36 673.00 | | 23 506.00 |
HK Income tax | 22 052.00 | 26 665.00 | | 22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 926.00 | 2 721 225.00 | | 3 497 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 917.00 | 2 591 010.00 | | 3 372 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 010.00 | 130 214.00 | | 125 010.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
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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 | 1 816 917.00 | | 152 153.00 | 1 816 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 53 775.00 | 1 915 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 775.00 | 1 909 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 060.00 | | 152 153.00 | 1 811 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 1 359 088.00 | 182 044.00 | | 1 359 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 270.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 837.00 | 181 774.00 | | 1 353 837.00 |
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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 | 1 520 040.00 | 1 520 040.00 | | 1 520 040.00 |
8D Social Security and Other Social Organizations | 135 681.00 | 135 681.00 | | 135 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 969 666.00 | 969 666.00 | | 969 666.00 |
VG Loans with a maturity of up to one year at origin | 54 411.00 | 54 411.00 | | 54 411.00 |
VH Loans with a maturity of more than one year at origin | 915 207.00 | 563 981.00 | 351 226.00 | 915 207.00 |
VI Group and Associates | 105 574.00 | 105 574.00 | | 105 574.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 647 762.00 | | | 647 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 696.00 | 261 696.00 | | 261 696.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 409.00 | 1 240 317.00 | 91.00 | 1 240 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 359.00 | 2 380 133.00 | 351 226.00 | 2 731 359.00 |
