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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 | 3 682.00 | 2 870.00 | 812.00 | 3 682.00 |
AH Goodwill | 3 258.00 | | 3 258.00 | 3 258.00 |
AP Buildings | 600 960.00 | 331 791.00 | 269 170.00 | 600 960.00 |
AR Technical installations, industrial equipment and tools | 52 949.00 | 39 538.00 | 13 411.00 | 52 949.00 |
AT Other tangible assets | 614 582.00 | 436 815.00 | 177 767.00 | 614 582.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 275 500.00 | 811 014.00 | 464 486.00 | 1 275 500.00 |
BN Goods in progress | 20 849.00 | | 20 849.00 | 20 849.00 |
BT Goods | 1 346 039.00 | 175 190.00 | 1 170 849.00 | 1 346 039.00 |
BV Advances and down payments on orders | 11 944.00 | | 11 944.00 | 11 944.00 |
BX Customers and related accounts | 175 466.00 | | 175 466.00 | 175 466.00 |
BZ Other receivables | 510 686.00 | | 510 686.00 | 510 686.00 |
CF Cash and cash equivalents | 48 271.00 | | 48 271.00 | 48 271.00 |
CH Prepaid expenses | 72 382.00 | | 72 382.00 | 72 382.00 |
CJ TOTAL (II) | 2 185 636.00 | 175 190.00 | 2 010 446.00 | 2 185 636.00 |
CO Grand total (0 to V) | 3 461 137.00 | 986 204.00 | 2 474 933.00 | 3 461 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 900 000.00 | 780 000.00 | | 900 000.00 |
DH Retained earnings | 32 749.00 | 7 127.00 | | 32 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | 145 622.00 | | 30 377.00 |
DL TOTAL (I) | 1 013 434.00 | 983 057.00 | | 1 013 434.00 |
DU Loans and Debts from Credit Institutions (3) | 665 297.00 | 949 849.00 | | 665 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 811.00 | | 735.00 |
DX Trade payables and related accounts | 292 226.00 | 273 793.00 | | 292 226.00 |
DY Tax and social security liabilities | 197 604.00 | 269 198.00 | | 197 604.00 |
DZ Fixed asset liabilities and related accounts | 67 493.00 | | | 67 493.00 |
EA Other liabilities | 230 137.00 | 200 923.00 | | 230 137.00 |
EB Prepaid income (2) | 8 006.00 | 12 252.00 | | 8 006.00 |
EC TOTAL (IV) | 1 461 499.00 | 1 706 826.00 | | 1 461 499.00 |
EE Grand total (I to V) | 2 474 933.00 | 2 689 884.00 | | 2 474 933.00 |
EG Accrued income and payables due within one year | 1 422 586.00 | 1 684 842.00 | | 1 422 586.00 |
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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 | 5 707 867.00 | 358 515.00 | 6 066 382.00 | 5 707 867.00 |
FG Production sold - services | 356 304.00 | 12 000.00 | 368 304.00 | 356 304.00 |
FJ Net sales | 6 064 172.00 | 370 515.00 | 6 434 687.00 | 6 064 172.00 |
FM Inventory production | | | -7 101.00 | |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 494.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 6 594 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 620 742.00 | |
FT Inventory change (goods) | | | 310 428.00 | |
FU Purchases of raw materials and other supplies | | | 31 709.00 | |
FW Other purchases and external expenses | | | 689 553.00 | |
FX Taxes, duties, and similar payments | | | 44 092.00 | |
FY Salaries and Wages | | | 461 703.00 | |
FZ Social Security Contributions | | | 142 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 190.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 6 595 466.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 554.00 | 3 589.00 | | 6 554.00 |
HB Exceptional income from capital transactions | 73 492.00 | 28 699.00 | | 73 492.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
HD Total exceptional income (VII) | 84 846.00 | 37 089.00 | | 84 846.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 504.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 34 852.00 | 21 393.00 | | 34 852.00 |
HG Exceptional depreciation and provisions | 9 974.00 | 4 800.00 | | 9 974.00 |
HH Total exceptional expenses (VIII) | 46 330.00 | 27 697.00 | | 46 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 516.00 | 9 392.00 | | 38 516.00 |
HK Income tax | 4 002.00 | 38 010.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 150.00 | 6 500 635.00 | | 6 684 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 774.00 | 6 355 013.00 | | 6 653 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 377.00 | 145 622.00 | | 30 377.00 |
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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 | 1 221 817.00 | | 186 111.00 | 1 221 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 132 427.00 | 1 275 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 427.00 | 1 268 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 808.00 | | 186 111.00 | 1 214 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 766 202.00 | 118 387.00 | 97 575.00 | 766 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 332.00 | 118 387.00 | 97 575.00 | 763 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 001.00 | | 4 800.00 | 10 001.00 |
6N Inventories and work in progress | 155 517.00 | 175 190.00 | 155 517.00 | 155 517.00 |
7B Total provisions for depreciation | 165 518.00 | 175 190.00 | 160 317.00 | 165 518.00 |
7C Grand total | 165 518.00 | 175 190.00 | 160 317.00 | 165 518.00 |
UE of which provisions and reversals: - Operating | | 175 190.00 | 155 517.00 | |
UJ - Exceptional | | | 4 800.00 | |
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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 | 292 226.00 | 292 226.00 | | 292 226.00 |
8C Staff and Related Accounts | 58 603.00 | 58 603.00 | | 58 603.00 |
8D Social Security and Other Social Organizations | 36 899.00 | 36 899.00 | | 36 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 493.00 | 67 493.00 | | 67 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 137.00 | 230 137.00 | | 230 137.00 |
8L Deferred income | 8 006.00 | 8 006.00 | | 8 006.00 |
UX Other trade receivables | 175 466.00 | 175 466.00 | | 175 466.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VC Group and associates | 44 121.00 | 44 121.00 | | 44 121.00 |
VG Loans with a maturity of up to one year at origin | 382 652.00 | 382 652.00 | | 382 652.00 |
VH Loans with a maturity of more than one year at origin | 282 645.00 | 243 732.00 | 38 913.00 | 282 645.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 110 509.00 | | | 110 509.00 |
VK Loans repaid during the year | 147 689.00 | | | 147 689.00 |
VM Income taxes | 62 364.00 | 62 364.00 | | 62 364.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 568.00 | 30 568.00 | | 30 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 619.00 | 386 619.00 | | 386 619.00 |
VS Prepaid expenses | 72 382.00 | 72 382.00 | | 72 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 534.00 | 758 534.00 | | 758 534.00 |
VW VAT | 71 534.00 | 71 534.00 | | 71 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 499.00 | 1 422 586.00 | 38 913.00 | 1 461 499.00 |
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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 | 13.00 | | | 13.00 |
