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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 | 19 370.00 | 17 921.00 | 1 449.00 | 19 370.00 |
AP Buildings | 31 841.00 | 20 066.00 | 11 776.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 68 506.00 | 62 198.00 | 6 308.00 | 68 506.00 |
AT Other tangible assets | 239 390.00 | 82 566.00 | 156 824.00 | 239 390.00 |
AV Fixed assets in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 217 598.00 | | 217 598.00 | 217 598.00 |
BJ TOTAL (I) | 614 885.00 | 182 750.00 | 432 135.00 | 614 885.00 |
BT Goods | 717 603.00 | | 717 603.00 | 717 603.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 376 152.00 | | 376 152.00 | 376 152.00 |
BZ Other receivables | 632 559.00 | | 632 559.00 | 632 559.00 |
CF Cash and cash equivalents | 289 400.00 | | 289 400.00 | 289 400.00 |
CH Prepaid expenses | 68 757.00 | | 68 757.00 | 68 757.00 |
CJ TOTAL (II) | 2 085 856.00 | | 2 085 856.00 | 2 085 856.00 |
CO Grand total (0 to V) | 2 700 741.00 | 182 750.00 | 2 517 991.00 | 2 700 741.00 |
CP Shares due in less than one year | 217 598.00 | | | 217 598.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 274 135.00 | 536 540.00 | | 274 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 215.00 | -248 056.00 | | 469 215.00 |
DL TOTAL (I) | 963 350.00 | 508 485.00 | | 963 350.00 |
DU Loans and Debts from Credit Institutions (3) | 77 134.00 | 117 066.00 | | 77 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 073.00 | 88 798.00 | | 93 073.00 |
DW Advances and down payments received on current orders | 16 644.00 | 11 829.00 | | 16 644.00 |
DX Trade payables and related accounts | 956 566.00 | 831 481.00 | | 956 566.00 |
DY Tax and social security liabilities | 170 279.00 | 106 062.00 | | 170 279.00 |
EA Other liabilities | 240 946.00 | 481 024.00 | | 240 946.00 |
EC TOTAL (IV) | 1 554 641.00 | 1 636 261.00 | | 1 554 641.00 |
EE Grand total (I to V) | 2 517 991.00 | 2 144 745.00 | | 2 517 991.00 |
EG Accrued income and payables due within one year | 1 537 998.00 | 1 624 432.00 | | 1 537 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 886.00 | | |
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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 | 3 284 134.00 | 1 099 548.00 | 4 383 682.00 | 3 284 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 284 134.00 | 1 099 548.00 | 4 383 682.00 | 3 284 134.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 4 413 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 178.00 | |
FT Inventory change (goods) | | | 442 890.00 | |
FU Purchases of raw materials and other supplies | | | 355 126.00 | |
FW Other purchases and external expenses | | | 1 199 412.00 | |
FX Taxes, duties, and similar payments | | | 33 979.00 | |
FY Salaries and Wages | | | 345 581.00 | |
FZ Social Security Contributions | | | 114 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 908.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 3 869 619.00 | |
GG - OPERATING RESULT (I - II) | | | 544 030.00 | |
GL Other interest and similar income | | | 4 606.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GS Negative differences of foreign exchange | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 272.00 | 37 908.00 | | 28 272.00 |
A2 TOTAL ASSETS | 16.00 | 97 078.00 | | 16.00 |
A4 Equity method investments | 7 274.00 | 7 831.00 | | 7 274.00 |
HE Exceptional expenses on management operations | 2 522.00 | 1 996.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | 38 464.00 | 249 056.00 | | 38 464.00 |
HH Total exceptional expenses (VIII) | 40 986.00 | 251 052.00 | | 40 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 986.00 | -251 052.00 | | -40 986.00 |
HK Income tax | 32 614.00 | -31 062.00 | | 32 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 489.00 | 3 718 901.00 | | 4 418 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 274.00 | 3 966 957.00 | | 3 949 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 215.00 | -248 056.00 | | 469 215.00 |
HP References: Equipment leasing | 4 176.00 | 10 715.00 | | 4 176.00 |
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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 | 336 222.00 | | 278 662.00 | 336 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 578.00 | |
I4 DECREASES Grand Total | | | 614 885.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | | 19 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 968.00 | | 97 968.00 | 278 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 884.00 | | 180 694.00 | 37 884.00 |
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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 | 151 842.00 | 30 908.00 | | 151 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 921.00 | 30 908.00 | | 133 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 610.00 | 66 610.00 | | 66 610.00 |
8B Suppliers and Related Accounts | 956 566.00 | 956 566.00 | | 956 566.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 92 392.00 | 92 392.00 | | 92 392.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 946.00 | 240 946.00 | | 240 946.00 |
UT Other financial assets | 217 598.00 | 217 598.00 | | 217 598.00 |
UX Other trade receivables | 376 152.00 | 376 152.00 | | 376 152.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 114 812.00 | 114 812.00 | | 114 812.00 |
VC Group and associates | 488 502.00 | 488 502.00 | | 488 502.00 |
VH Loans with a maturity of more than one year at origin | 77 134.00 | 77 134.00 | | 77 134.00 |
VI Group and Associates | 26 508.00 | 26 508.00 | | 26 508.00 |
VK Loans repaid during the year | 39 315.00 | | | 39 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
VS Prepaid expenses | 68 757.00 | 68 757.00 | | 68 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 067.00 | 1 295 067.00 | | 1 295 067.00 |
VW VAT | 48 736.00 | 48 736.00 | | 48 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 998.00 | 1 537 998.00 | | 1 537 998.00 |
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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 | 12.00 | | | 12.00 |
