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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 | 17 844.00 | 17 395.00 | 449.00 | 17 844.00 |
AR Technical installations, industrial equipment and tools | 85 873.00 | 68 622.00 | 17 250.00 | 85 873.00 |
AT Other tangible assets | 563 518.00 | 445 886.00 | 117 632.00 | 563 518.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 700 144.00 | 531 904.00 | 168 241.00 | 700 144.00 |
BN Goods in progress | 7 887.00 | | 7 887.00 | 7 887.00 |
BT Goods | 2 007 996.00 | 28 383.00 | 1 979 613.00 | 2 007 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 950.00 | 76.00 | 163 874.00 | 163 950.00 |
BZ Other receivables | 346 376.00 | | 346 376.00 | 346 376.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 119 953.00 | | 119 953.00 | 119 953.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 2 671 195.00 | 28 459.00 | 2 642 736.00 | 2 671 195.00 |
CO Grand total (0 to V) | 3 371 339.00 | 560 363.00 | 2 810 976.00 | 3 371 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 80 050.00 | | 80 050.00 |
DG Other reserves | 50 071.00 | 48 605.00 | | 50 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 1 466.00 | | 3 787.00 |
DL TOTAL (I) | 934 408.00 | 930 622.00 | | 934 408.00 |
DU Loans and Debts from Credit Institutions (3) | 383 600.00 | 309 998.00 | | 383 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 806.00 | | | 400 806.00 |
DW Advances and down payments received on current orders | | 89 800.00 | | |
DX Trade payables and related accounts | 873 360.00 | 1 315 394.00 | | 873 360.00 |
DY Tax and social security liabilities | 176 349.00 | 189 961.00 | | 176 349.00 |
EA Other liabilities | 42 453.00 | 30 179.00 | | 42 453.00 |
EB Prepaid income (2) | | 11 425.00 | | |
EC TOTAL (IV) | 1 876 568.00 | 1 946 757.00 | | 1 876 568.00 |
EE Grand total (I to V) | 2 810 976.00 | 2 877 379.00 | | 2 810 976.00 |
EG Accrued income and payables due within one year | 1 396 575.00 | 1 839 456.00 | | 1 396 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
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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 | | | 3 831 902.00 | |
FD Production sold - goods | | | 612 960.00 | |
FJ Net sales | | | 4 444 862.00 | |
FM Inventory production | | | 1 598.00 | |
FQ Other income | | | 52 200.00 | |
FR Total operating income (I) | | | 4 498 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 973.00 | |
FT Inventory change (goods) | | | -161 246.00 | |
FW Other purchases and external expenses | | | 378 610.00 | |
FX Taxes, duties, and similar payments | | | 40 629.00 | |
FY Salaries and Wages | | | 439 201.00 | |
FZ Social Security Contributions | | | 160 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 594.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 4 484 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 418.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 5 675.00 | | |
HH Total exceptional expenses (VIII) | | 5 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 811.00 | 4 640 344.00 | | 4 498 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 024.00 | 4 638 878.00 | | 4 495 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 1 466.00 | | 3 787.00 |
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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 | 631 019.00 | | 92 216.00 | 631 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 910.00 | |
I4 DECREASES Grand Total | | 23 092.00 | 700 144.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 092.00 | 649 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 265.00 | | 92 216.00 | 580 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | | 32 910.00 |
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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 | 533 860.00 | 21 135.00 | 23 092.00 | 533 860.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | 300.00 | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 765.00 | 20 835.00 | 23 092.00 | 516 765.00 |
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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 | 873 360.00 | 873 360.00 | | 873 360.00 |
8D Social Security and Other Social Organizations | 176 349.00 | 176 349.00 | | 176 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 259.00 | 42 453.00 | | 443 259.00 |
UT Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
UX Other trade receivables | 163 950.00 | 163 950.00 | | 163 950.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 108 600.00 | 29 413.00 | 79 187.00 | 108 600.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 34 998.00 | | | 34 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 376.00 | 346 376.00 | | 346 376.00 |
VS Prepaid expenses | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 109.00 | 535 199.00 | 32 910.00 | 568 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 568.00 | 1 396 575.00 | 79 187.00 | 1 876 568.00 |
