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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 | 18 245.00 | 18 153.00 | 93.00 | 18 245.00 |
AP Buildings | 13 569.00 | 9 329.00 | 4 240.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 1 226 520.00 | 369 772.00 | 856 748.00 | 1 226 520.00 |
AT Other tangible assets | 513 621.00 | 313 319.00 | 200 301.00 | 513 621.00 |
BH Other financial assets | 74 800.00 | 1 975.00 | 72 825.00 | 74 800.00 |
BJ TOTAL (I) | 1 846 754.00 | 712 548.00 | 1 134 206.00 | 1 846 754.00 |
BT Goods | 1 427 623.00 | 138 056.00 | 1 289 567.00 | 1 427 623.00 |
BV Advances and down payments on orders | 19 931.00 | | 19 931.00 | 19 931.00 |
BX Customers and related accounts | 2 531 896.00 | 15 455.00 | 2 516 441.00 | 2 531 896.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CF Cash and cash equivalents | 385 667.00 | | 385 667.00 | 385 667.00 |
CH Prepaid expenses | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 4 416 965.00 | 153 512.00 | 4 263 454.00 | 4 416 965.00 |
CO Grand total (0 to V) | 6 263 720.00 | 866 060.00 | 5 397 660.00 | 6 263 720.00 |
CP Shares due in less than one year | 71 221.00 | | | 71 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 597 730.00 | 597 730.00 | | 597 730.00 |
DH Retained earnings | -212 021.00 | -428 050.00 | | -212 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 018.00 | 216 029.00 | | 142 018.00 |
DL TOTAL (I) | 1 407 727.00 | 1 265 709.00 | | 1 407 727.00 |
DP Provisions for Risks | 127 832.00 | 138 892.00 | | 127 832.00 |
DR TOTAL (IV) | 127 832.00 | 138 892.00 | | 127 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 12 205.00 | | 7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 2 998 044.00 | 3 090 914.00 | | 2 998 044.00 |
DY Tax and social security liabilities | 750 744.00 | 738 634.00 | | 750 744.00 |
EA Other liabilities | 5 054.00 | 4 762.00 | | 5 054.00 |
EB Prepaid income (2) | 100 987.00 | 74 067.00 | | 100 987.00 |
EC TOTAL (IV) | 3 862 101.00 | 3 922 082.00 | | 3 862 101.00 |
EE Grand total (I to V) | 5 397 660.00 | 5 326 683.00 | | 5 397 660.00 |
EG Accrued income and payables due within one year | 3 862 101.00 | 3 922 082.00 | | 3 862 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 273.00 | 12 205.00 | | 7 273.00 |
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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 | 10 238 212.00 | 762 413.00 | 11 000 625.00 | 10 238 212.00 |
FD Production sold - goods | -12 296.00 | -17 024.00 | -29 320.00 | -12 296.00 |
FG Production sold - services | 557 395.00 | 35 322.00 | 592 718.00 | 557 395.00 |
FJ Net sales | 10 783 312.00 | 780 711.00 | 11 564 023.00 | 10 783 312.00 |
FO Operating subsidies | | | -56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 772 241.00 | |
FS Purchases of goods (including customs duties) | | | 6 841 932.00 | |
FT Inventory change (goods) | | | 138 581.00 | |
FW Other purchases and external expenses | | | 1 861 241.00 | |
FX Taxes, duties, and similar payments | | | 100 595.00 | |
FY Salaries and Wages | | | 1 894 392.00 | |
FZ Social Security Contributions | | | 631 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 073.00 | |
GB Operating Expenses - Provisions | | | 9 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 686.00 | |
GE Other Expenses | | | 37 169.00 | |
GF Total Operating Expenses (II) | | | 11 743 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 179.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 4 122.00 | | 874.00 |
HB Exceptional income from capital transactions | 291 163.00 | 94 922.00 | | 291 163.00 |
HD Total exceptional income (VII) | 292 037.00 | 99 044.00 | | 292 037.00 |
HF Exceptional expenses on capital transactions | 158 604.00 | 39 898.00 | | 158 604.00 |
HH Total exceptional expenses (VIII) | 158 604.00 | 39 898.00 | | 158 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 433.00 | 59 146.00 | | 133 433.00 |
HK Income tax | 22 324.00 | | | 22 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 388.00 | 12 239 773.00 | | 12 066 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 924 371.00 | 12 023 744.00 | | 11 924 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 018.00 | 216 029.00 | | 142 018.00 |
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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 | 1 268 417.00 | | 868 790.00 | 1 268 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 800.00 | |
I4 DECREASES Grand Total | | 290 452.00 | 1 846 754.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 452.00 | 1 753 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 356.00 | | 866 805.00 | 1 177 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 815.00 | | 1 984.00 | 72 815.00 |
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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 | 619 348.00 | 223 073.00 | 131 848.00 | 619 348.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | 278.00 | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 473.00 | 222 795.00 | 131 848.00 | 601 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 595.00 | 380.00 | | 1 595.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 138 892.00 | 9 251.00 | 20 311.00 | 138 892.00 |
6N Inventories and work in progress | 178 731.00 | | 40 675.00 | 178 731.00 |
6T Receivables | 9 780.00 | 5 686.00 | 11.00 | 9 780.00 |
7B Total provisions for depreciation | 190 106.00 | 6 067.00 | 40 686.00 | 190 106.00 |
7C Grand total | 328 998.00 | 15 318.00 | 60 997.00 | 328 998.00 |
UE of which provisions and reversals: - Operating | | 14 937.00 | 60 997.00 | |
UG - Financial | | 380.00 | | |
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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 | 2 998 044.00 | 2 998 044.00 | | 2 998 044.00 |
8C Staff and Related Accounts | 306 308.00 | 306 308.00 | | 306 308.00 |
8D Social Security and Other Social Organizations | 200 333.00 | 200 333.00 | | 200 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
8L Deferred income | 100 987.00 | 100 987.00 | | 100 987.00 |
UT Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
UX Other trade receivables | 2 531 896.00 | 2 531 896.00 | | 2 531 896.00 |
VB VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 662.00 | 26 662.00 | | 26 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 27 687.00 | 27 687.00 | | 27 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 544.00 | 2 583 744.00 | 74 800.00 | 2 658 544.00 |
VW VAT | 217 441.00 | 217 441.00 | | 217 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 101.00 | 3 862 101.00 | | 3 862 101.00 |
