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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 353 626.00 | 170 409.00 | 183 217.00 | 353 626.00 |
AR Technical installations, industrial equipment and tools | 166 398.00 | 148 684.00 | 17 714.00 | 166 398.00 |
AT Other tangible assets | 818 178.00 | 594 716.00 | 223 462.00 | 818 178.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 411 510.00 | 967 776.00 | 443 734.00 | 1 411 510.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 651 412.00 | | 651 412.00 | 651 412.00 |
BV Advances and down payments on orders | 104 961.00 | | 104 961.00 | 104 961.00 |
BX Customers and related accounts | 1 635 913.00 | 136 383.00 | 1 499 530.00 | 1 635 913.00 |
BZ Other receivables | 330 039.00 | | 330 039.00 | 330 039.00 |
CF Cash and cash equivalents | 200 336.00 | | 200 336.00 | 200 336.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 2 931 763.00 | 136 383.00 | 2 795 380.00 | 2 931 763.00 |
CO Grand total (0 to V) | 4 343 273.00 | 1 104 159.00 | 3 239 114.00 | 4 343 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 355 749.00 | 1 328 233.00 | | 1 355 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 964.00 | 63 518.00 | | 64 964.00 |
DL TOTAL (I) | 1 520 704.00 | 1 491 740.00 | | 1 520 704.00 |
DU Loans and Debts from Credit Institutions (3) | 20 721.00 | 108 448.00 | | 20 721.00 |
DW Advances and down payments received on current orders | 21 615.00 | 10 054.00 | | 21 615.00 |
DX Trade payables and related accounts | 1 417 659.00 | 1 501 282.00 | | 1 417 659.00 |
DY Tax and social security liabilities | 240 948.00 | 251 046.00 | | 240 948.00 |
EA Other liabilities | 17 467.00 | 15 375.00 | | 17 467.00 |
EC TOTAL (IV) | 1 718 410.00 | 1 886 205.00 | | 1 718 410.00 |
EE Grand total (I to V) | 3 239 114.00 | 3 377 945.00 | | 3 239 114.00 |
EG Accrued income and payables due within one year | 1 718 400.00 | 1 886 205.00 | | 1 718 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 721.00 | 108 448.00 | | 20 721.00 |
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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 | 14 013 016.00 | | 14 013 016.00 | 14 013 016.00 |
FG Production sold - services | 16 778.00 | | 16 778.00 | 16 778.00 |
FJ Net sales | 14 029 794.00 | | 14 029 794.00 | 14 029 794.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 682.00 | |
FQ Other income | | | 125 113.00 | |
FR Total operating income (I) | | | 14 253 589.00 | |
FS Purchases of goods (including customs duties) | | | 12 235 138.00 | |
FT Inventory change (goods) | | | -34 993.00 | |
FU Purchases of raw materials and other supplies | | | 15 095.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 635 876.00 | |
FX Taxes, duties, and similar payments | | | 47 072.00 | |
FY Salaries and Wages | | | 967 656.00 | |
FZ Social Security Contributions | | | 237 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 316.00 | |
GE Other Expenses | | | 18 943.00 | |
GF Total Operating Expenses (II) | | | 14 276 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 999.00 | |
GL Other interest and similar income | | | 104 951.00 | |
GP Total financial income (V) | | | 104 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 430.00 | | | 78 430.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 400.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 992.00 | 2 400.00 | | 13 992.00 |
HE Exceptional expenses on management operations | 681.00 | 74.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 2 020.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 2 761.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 811.00 | -361.00 | | 9 811.00 |
HK Income tax | 26 799.00 | 3 662.00 | | 26 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372 532.00 | 14 152 016.00 | | 14 372 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307 568.00 | 14 088 498.00 | | 14 307 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 964.00 | 63 518.00 | | 64 964.00 |
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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 | 1 308 612.00 | | 124 698.00 | 1 308 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 665.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 1 411 510.00 | |
IO DECREASES Total including other intangible assets | | | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 184.00 | 1 338 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 689.00 | | 124 698.00 | 1 233 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 863 272.00 | 114 907.00 | 10 403.00 | 863 272.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 305.00 | 114 907.00 | 10 403.00 | 809 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 408.00 | 39 316.00 | 16 341.00 | 113 408.00 |
7B Total provisions for depreciation | 113 408.00 | 39 316.00 | 16 341.00 | 113 408.00 |
7C Grand total | 113 408.00 | 39 316.00 | 16 341.00 | 113 408.00 |
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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 | 1 399 544.00 | 1 399 544.00 | | 1 399 544.00 |
8C Staff and Related Accounts | 127 104.00 | 127 104.00 | | 127 104.00 |
8D Social Security and Other Social Organizations | 75 932.00 | 75 932.00 | | 75 932.00 |
8E Income Taxes | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
UP Loans | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 450 986.00 | 1 450 986.00 | | 1 450 986.00 |
VA Doubtful or disputed receivables | 184 927.00 | | 184 927.00 | 184 927.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 20 721.00 | 20 721.00 | | 20 721.00 |
VP Miscellaneous | 323 365.00 | 323 365.00 | | 323 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 115.00 | 1 790 188.00 | 184 927.00 | 1 975 115.00 |
VW VAT | 29 460.00 | 29 460.00 | | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 795.00 | 1 696 795.00 | | 1 696 795.00 |
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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 | 36.00 | | | 36.00 |
