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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 | 13 477.00 | 13 046.00 | 430.00 | 13 477.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 102 959.00 | 72 099.00 | 30 859.00 | 102 959.00 |
AP Buildings | 1 005 359.00 | 534 123.00 | 471 236.00 | 1 005 359.00 |
AR Technical installations, industrial equipment and tools | 1 225 884.00 | 517 751.00 | 708 133.00 | 1 225 884.00 |
AT Other tangible assets | 484 649.00 | 419 052.00 | 65 597.00 | 484 649.00 |
AV Fixed assets in progress | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 892 936.00 | 1 556 073.00 | 1 336 862.00 | 2 892 936.00 |
BT Goods | 1 498 013.00 | 254 595.00 | 1 243 418.00 | 1 498 013.00 |
BV Advances and down payments on orders | 80 783.00 | | 80 783.00 | 80 783.00 |
BX Customers and related accounts | 1 122 231.00 | | 1 122 231.00 | 1 122 231.00 |
BZ Other receivables | 59 480.00 | | 59 480.00 | 59 480.00 |
CF Cash and cash equivalents | 217 869.00 | | 217 869.00 | 217 869.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 2 987 170.00 | 254 595.00 | 2 732 575.00 | 2 987 170.00 |
CO Grand total (0 to V) | 5 880 107.00 | 1 810 668.00 | 4 069 438.00 | 5 880 107.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 030 405.00 | 1 030 405.00 | | 1 030 405.00 |
DH Retained earnings | 86 951.00 | 33 018.00 | | 86 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 53 932.00 | | 37 449.00 |
DL TOTAL (I) | 1 264 805.00 | 1 227 356.00 | | 1 264 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 683.00 | 1 758 607.00 | | 1 859 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 001.00 | 179 284.00 | | 102 001.00 |
DW Advances and down payments received on current orders | 62 130.00 | 900.00 | | 62 130.00 |
DX Trade payables and related accounts | 514 153.00 | 385 726.00 | | 514 153.00 |
DY Tax and social security liabilities | 263 307.00 | 213 765.00 | | 263 307.00 |
EA Other liabilities | 3 355.00 | 4 915.00 | | 3 355.00 |
EC TOTAL (IV) | 2 804 632.00 | 2 543 199.00 | | 2 804 632.00 |
EE Grand total (I to V) | 4 069 438.00 | 3 770 556.00 | | 4 069 438.00 |
EI Including equity loans | 102 001.00 | | | 102 001.00 |
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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 | 5 203 679.00 | 158 500.00 | 5 362 179.00 | 5 203 679.00 |
FD Production sold - goods | 9 269.00 | | 9 269.00 | 9 269.00 |
FG Production sold - services | 702 564.00 | | 702 564.00 | 702 564.00 |
FJ Net sales | 5 915 513.00 | 158 500.00 | 6 074 013.00 | 5 915 513.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 705.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 6 348 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 544 129.00 | |
FT Inventory change (goods) | | | -31 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 443 685.00 | |
FX Taxes, duties, and similar payments | | | 41 231.00 | |
FY Salaries and Wages | | | 628 151.00 | |
FZ Social Security Contributions | | | 156 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 595.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 323 415.00 | |
GG - OPERATING RESULT (I - II) | | | 24 985.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 25 672.00 | |
GU Total financial expenses (VI) | | | 25 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 891.00 | 29 559.00 | | 116 891.00 |
HD Total exceptional income (VII) | 116 891.00 | 29 559.00 | | 116 891.00 |
HE Exceptional expenses on management operations | 148.00 | 135.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 74 161.00 | 16 032.00 | | 74 161.00 |
HH Total exceptional expenses (VIII) | 74 310.00 | 16 167.00 | | 74 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 581.00 | 13 392.00 | | 42 581.00 |
HK Income tax | 7 128.00 | 11 378.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 974.00 | 5 941 508.00 | | 6 467 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 525.00 | 5 887 576.00 | | 6 430 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | 53 932.00 | | 37 449.00 |
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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 | 2 720 260.00 | | 217 267.00 | 2 720 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 850.00 | |
I4 DECREASES Grand Total | | 106 089.00 | 2 831 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 389.00 | 2 830 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 110.00 | | 215 867.00 | 2 718 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 1 400.00 | 2 150.00 |
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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 | 1 300 440.00 | 284 861.00 | 29 227.00 | 1 300 440.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 857.00 | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 252.00 | 284 003.00 | 29 227.00 | 1 288 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 413.00 | 254 595.00 | 248 413.00 | 248 413.00 |
7B Total provisions for depreciation | 248 413.00 | 254 595.00 | 248 413.00 | 248 413.00 |
7C Grand total | 248 413.00 | 254 595.00 | 248 413.00 | 248 413.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8B Suppliers and Related Accounts | 514 153.00 | 514 153.00 | | 514 153.00 |
8C Staff and Related Accounts | 77 284.00 | 77 284.00 | | 77 284.00 |
8D Social Security and Other Social Organizations | 67 037.00 | 67 037.00 | | 67 037.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 1 122 232.00 | 1 122 232.00 | | 1 122 232.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VG Loans with a maturity of up to one year at origin | 400 669.00 | 669.00 | 400 000.00 | 400 669.00 |
VH Loans with a maturity of more than one year at origin | 1 459 015.00 | 475 917.00 | 475 917.00 | 1 459 015.00 |
VI Group and Associates | 93 088.00 | 93 088.00 | | 93 088.00 |
VJ Loans taken out during the year | 408 389.00 | | | 408 389.00 |
VK Loans repaid during the year | 108 462.00 | | | 108 462.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 660.00 | 52 660.00 | | 52 660.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 355.00 | 1 191 355.00 | | 1 191 355.00 |
VW VAT | 110 319.00 | 110 319.00 | | 110 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 503.00 | 1 359 405.00 | 1 041 267.00 | 2 742 503.00 |
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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 | 20.00 | | | 20.00 |
