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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 949.00 | | 134 949.00 | 134 949.00 |
AP Buildings | 180 756.00 | 144 605.00 | 36 151.00 | 180 756.00 |
AR Technical installations, industrial equipment and tools | 311 692.00 | 67 457.00 | 244 234.00 | 311 692.00 |
AT Other tangible assets | 93 554.00 | 54 267.00 | 39 286.00 | 93 554.00 |
BJ TOTAL (I) | 720 951.00 | 266 330.00 | 454 621.00 | 720 951.00 |
BX Customers and related accounts | 1 973 788.00 | | 1 973 788.00 | 1 973 788.00 |
BZ Other receivables | 1 740 146.00 | | 1 740 146.00 | 1 740 146.00 |
CF Cash and cash equivalents | 55 331.00 | | 55 331.00 | 55 331.00 |
CJ TOTAL (II) | 3 769 266.00 | | 3 769 266.00 | 3 769 266.00 |
CO Grand total (0 to V) | 4 490 218.00 | 266 330.00 | 4 223 888.00 | 4 490 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 344 659.00 | 328 469.00 | | 344 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 751.00 | 406 189.00 | | 73 751.00 |
DK Regulated provisions | 38 912.00 | 25 135.00 | | 38 912.00 |
DL TOTAL (I) | 622 324.00 | 924 795.00 | | 622 324.00 |
DQ Provisions for Expenses | 25 369.00 | | | 25 369.00 |
DR TOTAL (IV) | 25 369.00 | | | 25 369.00 |
DU Loans and Debts from Credit Institutions (3) | 56 173.00 | 82 796.00 | | 56 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 505.00 | 82 885.00 | | 224 505.00 |
DW Advances and down payments received on current orders | 66 183.00 | 69 244.00 | | 66 183.00 |
DX Trade payables and related accounts | 2 319 763.00 | 2 475 635.00 | | 2 319 763.00 |
DY Tax and social security liabilities | 531 096.00 | 703 124.00 | | 531 096.00 |
EA Other liabilities | 378 472.00 | 504 123.00 | | 378 472.00 |
EC TOTAL (IV) | 3 576 194.00 | 3 917 809.00 | | 3 576 194.00 |
EE Grand total (I to V) | 4 223 888.00 | 4 842 604.00 | | 4 223 888.00 |
EG Accrued income and payables due within one year | 3 510 011.00 | 3 806 224.00 | | 3 510 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 833.00 | 215.00 | | 13 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 703 661.00 | | 5 703 661.00 | 5 703 661.00 |
FJ Net sales | 5 703 661.00 | | 5 703 661.00 | 5 703 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 020.00 | |
FQ Other income | | | 351 744.00 | |
FR Total operating income (I) | | | 6 098 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 491.00 | |
FW Other purchases and external expenses | | | 3 464 427.00 | |
FX Taxes, duties, and similar payments | | | 50 703.00 | |
FY Salaries and Wages | | | 890 875.00 | |
FZ Social Security Contributions | | | 431 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 369.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 6 144 498.00 | |
GG - OPERATING RESULT (I - II) | | | -46 070.00 | |
GH Attributed profit or transferred loss (III) | | | 180 624.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 020.00 | 19 273.00 | | 43 020.00 |
HA Exceptional income from management transactions | 16 050.00 | 269.00 | | 16 050.00 |
HC Reversals of provisions and transfers of expenses | 3 431.00 | 702.00 | | 3 431.00 |
HD Total exceptional income (VII) | 19 481.00 | 972.00 | | 19 481.00 |
HE Exceptional expenses on management operations | 1 113.00 | 9 547.00 | | 1 113.00 |
HG Exceptional depreciation and provisions | 17 208.00 | 10 250.00 | | 17 208.00 |
HH Total exceptional expenses (VIII) | 18 322.00 | 19 798.00 | | 18 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -18 826.00 | | 1 159.00 |
HJ Employee participation in company results | 22 177.00 | 8 809.00 | | 22 177.00 |
HK Income tax | 37 877.00 | 153 145.00 | | 37 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 799.00 | 7 843 991.00 | | 6 299 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 047.00 | 7 437 802.00 | | 6 226 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 751.00 | 406 189.00 | | 73 751.00 |
HP References: Equipment leasing | 45 613.00 | 45 613.00 | | 45 613.00 |
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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 | 524 060.00 | | 228 954.00 | 524 060.00 |
I4 DECREASES Grand Total | | 32 062.00 | 720 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 062.00 | 720 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 060.00 | | 228 954.00 | 524 060.00 |
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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 | 218 354.00 | 67 937.00 | 19 961.00 | 218 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 354.00 | 67 937.00 | 19 961.00 | 218 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 135.00 | 17 209.00 | 3 431.00 | 25 135.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 369.00 | | |
7C Grand total | 25 135.00 | 42 578.00 | 3 431.00 | 25 135.00 |
UE of which provisions and reversals: - Operating | | 25 369.00 | | |
UJ - Exceptional | | 17 209.00 | 3 431.00 | |
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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 | 2 319 763.00 | 2 319 763.00 | | 2 319 763.00 |
8C Staff and Related Accounts | 122 006.00 | 122 006.00 | | 122 006.00 |
8D Social Security and Other Social Organizations | 66 660.00 | 66 660.00 | | 66 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 472.00 | 378 472.00 | | 378 472.00 |
UX Other trade receivables | 1 973 788.00 | 1 973 788.00 | | 1 973 788.00 |
UY Staff and related accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 365 993.00 | 365 993.00 | | 365 993.00 |
VC Group and associates | 1 304 891.00 | 1 304 891.00 | | 1 304 891.00 |
VG Loans with a maturity of up to one year at origin | 13 833.00 | 13 833.00 | | 13 833.00 |
VH Loans with a maturity of more than one year at origin | 42 341.00 | 42 341.00 | | 42 341.00 |
VI Group and Associates | 224 506.00 | 224 506.00 | | 224 506.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 018.00 | 62 018.00 | | 62 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 935.00 | 3 713 935.00 | | 3 713 935.00 |
VW VAT | 339 142.00 | 339 142.00 | | 339 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 011.00 | 3 510 011.00 | | 3 510 011.00 |
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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 | | | 42.00 |
