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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 341 541.00 | 263 303.00 | 78 238.00 | 341 541.00 |
AT Other tangible assets | 1 155 982.00 | 859 742.00 | 296 239.00 | 1 155 982.00 |
BF Loans | 3 902.00 | | 3 902.00 | 3 902.00 |
BH Other financial assets | 38 643.00 | | 38 643.00 | 38 643.00 |
BJ TOTAL (I) | 1 540 067.00 | 1 123 045.00 | 417 022.00 | 1 540 067.00 |
BN Goods in progress | 59 566.00 | | 59 566.00 | 59 566.00 |
BT Goods | 4 322 143.00 | 119 868.00 | 4 202 275.00 | 4 322 143.00 |
BV Advances and down payments on orders | 154 262.00 | | 154 262.00 | 154 262.00 |
BX Customers and related accounts | 1 271 421.00 | | 1 271 421.00 | 1 271 421.00 |
BZ Other receivables | 730 648.00 | | 730 648.00 | 730 648.00 |
CF Cash and cash equivalents | 209 523.00 | | 209 523.00 | 209 523.00 |
CH Prepaid expenses | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 6 774 334.00 | 119 868.00 | 6 654 466.00 | 6 774 334.00 |
CO Grand total (0 to V) | 8 314 401.00 | 1 242 913.00 | 7 071 488.00 | 8 314 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 571 000.00 | | 1 371 000.00 |
DB Share, merger, contribution premiums, etc. | 78 277.00 | 78 277.00 | | 78 277.00 |
DD Legal reserve (1) | 37 112.00 | 37 112.00 | | 37 112.00 |
DG Other reserves | | 370 956.00 | | |
DH Retained earnings | -77 723.00 | | | -77 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 647.00 | -448 679.00 | | 463 647.00 |
DL TOTAL (I) | 1 872 313.00 | 608 665.00 | | 1 872 313.00 |
DP Provisions for Risks | 2 758.00 | 11 217.00 | | 2 758.00 |
DR TOTAL (IV) | 2 758.00 | 11 217.00 | | 2 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 682 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 941.00 | 961 300.00 | | 327 941.00 |
DW Advances and down payments received on current orders | 93 576.00 | 187 909.00 | | 93 576.00 |
DX Trade payables and related accounts | 3 230 486.00 | 3 817 185.00 | | 3 230 486.00 |
DY Tax and social security liabilities | 676 182.00 | 355 065.00 | | 676 182.00 |
EA Other liabilities | 727 872.00 | 176 260.00 | | 727 872.00 |
EB Prepaid income (2) | 140 360.00 | 96 018.00 | | 140 360.00 |
EC TOTAL (IV) | 5 196 417.00 | 6 276 158.00 | | 5 196 417.00 |
EE Grand total (I to V) | 7 071 488.00 | 6 896 041.00 | | 7 071 488.00 |
EG Accrued income and payables due within one year | 5 102 841.00 | 6 088 250.00 | | 5 102 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 210.00 | | |
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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 | 14 993 431.00 | | 14 993 431.00 | 14 993 431.00 |
FD Production sold - goods | 8 032.00 | | 8 032.00 | 8 032.00 |
FG Production sold - services | 2 605 075.00 | | 2 605 075.00 | 2 605 075.00 |
FJ Net sales | 17 606 538.00 | | 17 606 538.00 | 17 606 538.00 |
FM Inventory production | | | 36 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 307.00 | |
FQ Other income | | | 106 209.00 | |
FR Total operating income (I) | | | 18 168 838.00 | |
FS Purchases of goods (including customs duties) | | | 14 257 601.00 | |
FT Inventory change (goods) | | | 211 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 417 196.00 | |
FX Taxes, duties, and similar payments | | | 76 911.00 | |
FY Salaries and Wages | | | 969 733.00 | |
FZ Social Security Contributions | | | 391 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 17 521 079.00 | |
GG - OPERATING RESULT (I - II) | | | 647 760.00 | |
GR Interest and similar expenses | | | 19 037.00 | |
GU Total financial expenses (VI) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 882.00 | | |
HB Exceptional income from capital transactions | 500.00 | 632 733.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 637 615.00 | | 500.00 |
HE Exceptional expenses on management operations | 168 815.00 | 106 107.00 | | 168 815.00 |
HF Exceptional expenses on capital transactions | | 23 747.00 | | |
HH Total exceptional expenses (VIII) | 168 815.00 | 129 854.00 | | 168 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 315.00 | 507 762.00 | | -168 315.00 |
HK Income tax | -3 240.00 | -39 870.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 169 338.00 | 20 847 129.00 | | 18 169 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 705 691.00 | 21 295 808.00 | | 17 705 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 647.00 | -448 679.00 | | 463 647.00 |
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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 | 1 519 905.00 | | 26 663.00 | 1 519 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 545.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 1 540 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 501.00 | 1 497 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 262.00 | | 22 761.00 | 1 481 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 643.00 | | 3 902.00 | 38 643.00 |
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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 | 1 059 377.00 | 70 169.00 | 6 501.00 | 1 059 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 377.00 | 70 169.00 | 6 501.00 | 1 059 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 217.00 | 2 758.00 | 11 217.00 | 11 217.00 |
7C Grand total | 11 217.00 | 2 758.00 | 11 217.00 | 11 217.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | 11 217.00 | |
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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 | 3 230 486.00 | 3 230 486.00 | | 3 230 486.00 |
8D Social Security and Other Social Organizations | 676 182.00 | 676 182.00 | | 676 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 872.00 | 727 872.00 | | 727 872.00 |
8L Deferred income | 140 360.00 | 140 360.00 | | 140 360.00 |
UP Loans | 3 902.00 | | 3 902.00 | 3 902.00 |
UT Other financial assets | 38 643.00 | | 38 643.00 | 38 643.00 |
UX Other trade receivables | 1 271 421.00 | 1 271 421.00 | | 1 271 421.00 |
VI Group and Associates | 327 941.00 | 327 941.00 | | 327 941.00 |
VK Loans repaid during the year | 557 212.00 | | | 557 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 648.00 | 730 648.00 | | 730 648.00 |
VS Prepaid expenses | 26 772.00 | 26 772.00 | | 26 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 386.00 | 2 028 841.00 | 42 545.00 | 2 071 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 841.00 | 5 102 841.00 | | 5 102 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
