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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 | 22 753.00 | 15 410.00 | 7 343.00 | 22 753.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 625 213.00 | 223 118.00 | 402 095.00 | 625 213.00 |
AR Technical installations, industrial equipment and tools | 41 399.00 | 41 127.00 | 272.00 | 41 399.00 |
AT Other tangible assets | 39 791.00 | 30 280.00 | 9 511.00 | 39 791.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 803 147.00 | 318 297.00 | 484 851.00 | 803 147.00 |
BT Goods | 3 096 996.00 | 144 960.00 | 2 952 035.00 | 3 096 996.00 |
BX Customers and related accounts | 2 122 147.00 | 70 273.00 | 2 051 874.00 | 2 122 147.00 |
BZ Other receivables | 388 517.00 | | 388 517.00 | 388 517.00 |
CD Marketable securities | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 40 446.00 | | 40 446.00 | 40 446.00 |
CH Prepaid expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 5 665 927.00 | 215 234.00 | 5 450 693.00 | 5 665 927.00 |
CN Currency translation adjustments (V) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 6 469 686.00 | 533 530.00 | 5 936 156.00 | 6 469 686.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 1 174 407.00 | 754 795.00 | | 1 174 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 086.00 | 419 612.00 | | 281 086.00 |
DL TOTAL (I) | 1 563 293.00 | 1 282 207.00 | | 1 563 293.00 |
DP Provisions for Risks | 612.00 | 895.00 | | 612.00 |
DQ Provisions for Expenses | 68 260.00 | 58 118.00 | | 68 260.00 |
DR TOTAL (IV) | 68 872.00 | 59 013.00 | | 68 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 195.00 | 2 470 338.00 | | 2 903 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 097.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 978 434.00 | 1 145 502.00 | | 978 434.00 |
DY Tax and social security liabilities | 141 789.00 | 267 838.00 | | 141 789.00 |
EA Other liabilities | 279 007.00 | 169 011.00 | | 279 007.00 |
EC TOTAL (IV) | 4 303 991.00 | 4 054 254.00 | | 4 303 991.00 |
ED (V) | | 141.00 | | |
EE Grand total (I to V) | 5 936 156.00 | 5 395 615.00 | | 5 936 156.00 |
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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 | 6 484 869.00 | 1 626 535.00 | 8 111 404.00 | 6 484 869.00 |
FD Production sold - goods | -467 576.00 | | -467 576.00 | -467 576.00 |
FG Production sold - services | 429 139.00 | 65 304.00 | 494 444.00 | 429 139.00 |
FJ Net sales | 6 446 432.00 | 1 691 839.00 | 8 138 271.00 | 6 446 432.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 526.00 | |
FQ Other income | | | 5 801.00 | |
FR Total operating income (I) | | | 8 173 598.00 | |
FS Purchases of goods (including customs duties) | | | 5 816 530.00 | |
FT Inventory change (goods) | | | -249 004.00 | |
FW Other purchases and external expenses | | | 1 527 384.00 | |
FX Taxes, duties, and similar payments | | | 45 643.00 | |
FY Salaries and Wages | | | 343 510.00 | |
FZ Social Security Contributions | | | 135 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 142.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 7 757 113.00 | |
GG - OPERATING RESULT (I - II) | | | 416 485.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 895.00 | |
GP Total financial income (V) | | | 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 19 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 148.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 599.00 | 2 179.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 2 179.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 179.00 | | -99.00 |
HK Income tax | 116 944.00 | 175 395.00 | | 116 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 011.00 | 8 061 699.00 | | 8 175 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 925.00 | 7 642 087.00 | | 7 893 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 086.00 | 419 612.00 | | 281 086.00 |
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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 | 798 681.00 | | 13 266.00 | 798 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 803 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 22 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 771 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 096.00 | | 5 657.00 | 17 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 094.00 | | 7 609.00 | 773 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 286 428.00 | 40 069.00 | 8 201.00 | 286 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 881.00 | 5 529.00 | | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 186.00 | 34 540.00 | 8 201.00 | 268 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 59 013.00 | 10 754.00 | 895.00 | 59 013.00 |
6N Inventories and work in progress | 96 872.00 | 48 088.00 | | 96 872.00 |
6T Receivables | 53 515.00 | 33 908.00 | 17 150.00 | 53 515.00 |
7B Total provisions for depreciation | 150 388.00 | 81 996.00 | 17 150.00 | 150 388.00 |
7C Grand total | 209 401.00 | 92 751.00 | 18 045.00 | 209 401.00 |
UE of which provisions and reversals: - Operating | | 92 138.00 | 17 150.00 | |
UG - Financial | | 612.00 | 895.00 | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 978 434.00 | 978 434.00 | | 978 434.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 46 944.00 | 46 944.00 | | 46 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 007.00 | 279 007.00 | | 279 007.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 964 864.00 | 1 964 864.00 | | 1 964 864.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 157 283.00 | 1.00 | 157 282.00 | 157 283.00 |
VB VAT | 53 082.00 | 53 082.00 | | 53 082.00 |
VC Group and associates | 18 988.00 | 18 988.00 | | 18 988.00 |
VG Loans with a maturity of up to one year at origin | 2 636 090.00 | 2 636 090.00 | | 2 636 090.00 |
VH Loans with a maturity of more than one year at origin | 267 105.00 | 65 405.00 | 201 700.00 | 267 105.00 |
VK Loans repaid during the year | 62 594.00 | | | 62 594.00 |
VM Income taxes | 55 974.00 | 55 974.00 | | 55 974.00 |
VP Miscellaneous | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 628.00 | 257 628.00 | | 257 628.00 |
VS Prepaid expenses | 14 519.00 | 14 519.00 | | 14 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 214.00 | 2 367 902.00 | 157 312.00 | 2 525 214.00 |
VW VAT | 51 151.00 | 51 151.00 | | 51 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 522.00 | 4 101 822.00 | 201 700.00 | 4 303 522.00 |
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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 | 9.00 | | | 9.00 |
