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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 481.00 | 19 882.00 | 3 600.00 | 23 481.00 |
AR Technical installations, industrial equipment and tools | 134 235.00 | 104 528.00 | 29 707.00 | 134 235.00 |
AT Other tangible assets | 348 857.00 | 206 313.00 | 142 543.00 | 348 857.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 623 439.00 | 331 830.00 | 291 609.00 | 623 439.00 |
BP Services in progress | 101 241.00 | | 101 241.00 | 101 241.00 |
BT Goods | 2 506 247.00 | 527 959.00 | 1 978 288.00 | 2 506 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843 413.00 | 1 948.00 | 841 465.00 | 843 413.00 |
BZ Other receivables | 188 993.00 | | 188 993.00 | 188 993.00 |
CF Cash and cash equivalents | 88 597.00 | | 88 597.00 | 88 597.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 3 754 157.00 | 529 907.00 | 3 224 250.00 | 3 754 157.00 |
CO Grand total (0 to V) | 4 377 596.00 | 861 737.00 | 3 515 859.00 | 4 377 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -141 711.00 | -81 418.00 | | -141 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 314.00 | -60 293.00 | | 220 314.00 |
DL TOTAL (I) | 178 603.00 | -41 711.00 | | 178 603.00 |
DP Provisions for Risks | 10 489.00 | | | 10 489.00 |
DR TOTAL (IV) | 10 489.00 | | | 10 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 875.00 | 1 305 904.00 | | 1 261 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 226.00 | 632 668.00 | | 354 226.00 |
DW Advances and down payments received on current orders | 44 769.00 | 352 509.00 | | 44 769.00 |
DX Trade payables and related accounts | 1 185 907.00 | 1 487 944.00 | | 1 185 907.00 |
DY Tax and social security liabilities | 453 783.00 | 445 793.00 | | 453 783.00 |
EA Other liabilities | 3 060.00 | 2 905.00 | | 3 060.00 |
EB Prepaid income (2) | 23 147.00 | | | 23 147.00 |
EC TOTAL (IV) | 3 326 767.00 | 4 227 722.00 | | 3 326 767.00 |
EE Grand total (I to V) | 3 515 859.00 | 4 186 011.00 | | 3 515 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 491.00 | 858 402.00 | | 892 491.00 |
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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 | 12 289 404.00 | 6 180.00 | 12 295 584.00 | 12 289 404.00 |
FD Production sold - goods | 1 965.00 | | 1 965.00 | 1 965.00 |
FG Production sold - services | 1 207 804.00 | 10 396.00 | 1 218 200.00 | 1 207 804.00 |
FJ Net sales | 13 499 173.00 | 16 576.00 | 13 515 749.00 | 13 499 173.00 |
FM Inventory production | | | 10 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 769.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 14 117 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 135 661.00 | |
FT Inventory change (goods) | | | 626 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 859 743.00 | |
FX Taxes, duties, and similar payments | | | 80 685.00 | |
FY Salaries and Wages | | | 1 142 621.00 | |
FZ Social Security Contributions | | | 388 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 489.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 13 877 607.00 | |
GG - OPERATING RESULT (I - II) | | | 239 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 13 215.00 | |
GU Total financial expenses (VI) | | | 13 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 158.00 | | |
HB Exceptional income from capital transactions | 10 553.00 | 9 767.00 | | 10 553.00 |
HD Total exceptional income (VII) | 10 553.00 | 25 925.00 | | 10 553.00 |
HE Exceptional expenses on management operations | | 43 238.00 | | |
HF Exceptional expenses on capital transactions | 9 787.00 | 10 840.00 | | 9 787.00 |
HG Exceptional depreciation and provisions | | 7 070.00 | | |
HH Total exceptional expenses (VIII) | 9 787.00 | 61 149.00 | | 9 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -35 224.00 | | 766.00 |
HK Income tax | 8 582.00 | -11 147.00 | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 505.00 | 12 969 692.00 | | 14 129 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 191.00 | 13 029 985.00 | | 13 909 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 314.00 | -60 293.00 | | 220 314.00 |
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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 | 587 410.00 | | 56 850.00 | 587 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 759.00 | |
I4 DECREASES Grand Total | | 20 821.00 | 623 439.00 | |
IO DECREASES Total including other intangible assets | | | 101 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 821.00 | 506 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 108.00 | | | 101 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 103.00 | | 56 290.00 | 471 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | 560.00 | 15 199.00 |
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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 | 241 347.00 | 101 518.00 | 11 035.00 | 241 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 239.00 | 101 518.00 | 11 035.00 | 240 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 489.00 | | |
6N Inventories and work in progress | 502 170.00 | 527 959.00 | 502 170.00 | 502 170.00 |
6T Receivables | 2 247.00 | 1 388.00 | 1 686.00 | 2 247.00 |
7B Total provisions for depreciation | 504 417.00 | 529 347.00 | 503 856.00 | 504 417.00 |
7C Grand total | 504 417.00 | 539 836.00 | 503 856.00 | 504 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 539 836.00 | 503 856.00 | |
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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 | 354 226.00 | 354 226.00 | | 354 226.00 |
8B Suppliers and Related Accounts | 1 185 907.00 | 1 185 907.00 | | 1 185 907.00 |
8C Staff and Related Accounts | 136 186.00 | 136 186.00 | | 136 186.00 |
8D Social Security and Other Social Organizations | 107 313.00 | 107 313.00 | | 107 313.00 |
8E Income Taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 23 147.00 | 23 147.00 | | 23 147.00 |
UT Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
UX Other trade receivables | 839 951.00 | 839 951.00 | | 839 951.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VG Loans with a maturity of up to one year at origin | 892 491.00 | 892 491.00 | | 892 491.00 |
VH Loans with a maturity of more than one year at origin | 369 384.00 | 97 177.00 | 272 207.00 | 369 384.00 |
VK Loans repaid during the year | 63 910.00 | | | 63 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 549.00 | 54 549.00 | | 54 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 744.00 | 144 744.00 | | 144 744.00 |
VS Prepaid expenses | 25 666.00 | 25 666.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 832.00 | 1 058 073.00 | 15 759.00 | 1 073 832.00 |
VW VAT | 147 154.00 | 147 154.00 | | 147 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 998.00 | 3 009 790.00 | 272 207.00 | 3 281 998.00 |
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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 | 42.00 | 40.00 | | 42.00 |
