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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 3 253.00 | |
AR Technical installations, industrial equipment and tools | | | 96 928.00 | |
AT Other tangible assets | | | 120 322.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 221 433.00 | |
BN Goods in progress | | | 13 874.00 | |
BT Goods | | | 823 846.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 627 768.00 | |
BZ Other receivables | | | 18 620.00 | |
CF Cash and cash equivalents | | | 210 020.00 | |
CH Prepaid expenses | | | 10 113.00 | |
CJ TOTAL (II) | | | 1 704 241.00 | |
CO Grand total (0 to V) | | | 1 925 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 85 676.00 | 85 676.00 | | 85 676.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 607 967.00 | 510 971.00 | | 607 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 613.00 | 191 996.00 | | 173 613.00 |
DL TOTAL (I) | 913 456.00 | 834 843.00 | | 913 456.00 |
DU Loans and Debts from Credit Institutions (3) | 181 046.00 | 195 128.00 | | 181 046.00 |
DW Advances and down payments received on current orders | 19 300.00 | 7 500.00 | | 19 300.00 |
DX Trade payables and related accounts | 635 510.00 | 431 203.00 | | 635 510.00 |
DY Tax and social security liabilities | 150 280.00 | 114 681.00 | | 150 280.00 |
EA Other liabilities | 1 054.00 | 2 923.00 | | 1 054.00 |
EB Prepaid income (2) | 25 028.00 | 20 875.00 | | 25 028.00 |
EC TOTAL (IV) | 1 012 218.00 | 772 311.00 | | 1 012 218.00 |
EE Grand total (I to V) | 1 925 674.00 | 1 607 153.00 | | 1 925 674.00 |
EG Accrued income and payables due within one year | 877 584.00 | 639 558.00 | | 877 584.00 |
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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 | | | 2 818 876.00 | |
FD Production sold - goods | | | 196 647.00 | |
FJ Net sales | | | 3 015 522.00 | |
FM Inventory production | | | 12 638.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 033 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 576.00 | |
FT Inventory change (goods) | | | 15 315.00 | |
FW Other purchases and external expenses | | | 194 478.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 243 840.00 | |
FZ Social Security Contributions | | | 75 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 124.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 2 866 107.00 | |
GG - OPERATING RESULT (I - II) | | | 167 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14 125.00 | |
GP Total financial income (V) | | | 14 128.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | 55 100.00 | | | 55 100.00 |
HD Total exceptional income (VII) | 55 100.00 | 440.00 | | 55 100.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 100.00 | -187.00 | | 55 100.00 |
HK Income tax | 59 443.00 | 22 154.00 | | 59 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 837.00 | 3 026 030.00 | | 3 102 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 224.00 | 2 834 034.00 | | 2 929 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 613.00 | 191 996.00 | | 173 613.00 |
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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 | 518 152.00 | | 69 670.00 | 518 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 105 688.00 | 482 135.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 688.00 | 481 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 223.00 | | 69 670.00 | 517 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 306 098.00 | 60 292.00 | 105 688.00 | 306 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 098.00 | 60 292.00 | 105 688.00 | 306 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 788.00 | 42 671.00 | | 207 788.00 |
6T Receivables | 1 047.00 | 1 453.00 | 496.00 | 1 047.00 |
7B Total provisions for depreciation | 208 835.00 | 44 124.00 | 496.00 | 208 835.00 |
7C Grand total | 208 835.00 | 44 124.00 | 496.00 | 208 835.00 |
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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 | 635 510.00 | 635 510.00 | | 635 510.00 |
8C Staff and Related Accounts | 68 831.00 | 68 831.00 | | 68 831.00 |
8D Social Security and Other Social Organizations | 28 108.00 | 28 108.00 | | 28 108.00 |
8E Income Taxes | 36 223.00 | 36 223.00 | | 36 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 354.00 | 20 354.00 | | 20 354.00 |
8L Deferred income | 25 028.00 | 25 028.00 | | 25 028.00 |
UX Other trade receivables | 624 994.00 | 624 994.00 | | 624 994.00 |
VA Doubtful or disputed receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VH Loans with a maturity of more than one year at origin | 181 046.00 | 46 412.00 | 134 634.00 | 181 046.00 |
VJ Loans taken out during the year | 47 050.00 | | | 47 050.00 |
VK Loans repaid during the year | 61 087.00 | | | 61 087.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 504.00 | 653 726.00 | 4 778.00 | 658 504.00 |
VW VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 218.00 | 877 584.00 | 134 634.00 | 1 012 218.00 |
