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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 221 004.00 | 132 539.00 | 88 464.00 | 221 004.00 |
AR Technical installations, industrial equipment and tools | 107 317.00 | 97 246.00 | 10 071.00 | 107 317.00 |
AT Other tangible assets | 571 051.00 | 441 030.00 | 130 020.00 | 571 051.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 900 972.00 | 670 815.00 | 230 157.00 | 900 972.00 |
BT Goods | 911 918.00 | 12 806.00 | 899 112.00 | 911 918.00 |
BV Advances and down payments on orders | 18 052.00 | | 18 052.00 | 18 052.00 |
BX Customers and related accounts | 650 467.00 | 79 793.00 | 570 674.00 | 650 467.00 |
BZ Other receivables | 462 031.00 | | 462 031.00 | 462 031.00 |
CF Cash and cash equivalents | 923 826.00 | | 923 826.00 | 923 826.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 2 979 283.00 | 92 599.00 | 2 886 683.00 | 2 979 283.00 |
CO Grand total (0 to V) | 3 880 255.00 | 763 414.00 | 3 116 840.00 | 3 880 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -448 645.00 | -603 992.00 | | -448 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 751.00 | 155 347.00 | | 114 751.00 |
DL TOTAL (I) | -33 894.00 | -148 645.00 | | -33 894.00 |
DQ Provisions for Expenses | 5 365.00 | 20 042.00 | | 5 365.00 |
DR TOTAL (IV) | 5 365.00 | 20 042.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 739.00 | 2 528 371.00 | | 2 549 739.00 |
DW Advances and down payments received on current orders | 33 865.00 | 39 773.00 | | 33 865.00 |
DX Trade payables and related accounts | 331 065.00 | 240 608.00 | | 331 065.00 |
DY Tax and social security liabilities | 149 889.00 | 111 368.00 | | 149 889.00 |
EA Other liabilities | 80 015.00 | 71 287.00 | | 80 015.00 |
EB Prepaid income (2) | 796.00 | 694.00 | | 796.00 |
EC TOTAL (IV) | 3 145 370.00 | 2 992 101.00 | | 3 145 370.00 |
EE Grand total (I to V) | 3 116 840.00 | 2 863 498.00 | | 3 116 840.00 |
EI Including equity loans | 2 549 739.00 | | | 2 549 739.00 |
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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 | 4 569 319.00 | | 4 569 319.00 | 4 569 319.00 |
FG Production sold - services | 195 652.00 | | 195 652.00 | 195 652.00 |
FJ Net sales | 4 764 971.00 | | 4 764 971.00 | 4 764 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FR Total operating income (I) | | | 4 790 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 449 568.00 | |
FT Inventory change (goods) | | | -91 363.00 | |
FW Other purchases and external expenses | | | 576 127.00 | |
FX Taxes, duties, and similar payments | | | 45 406.00 | |
FY Salaries and Wages | | | 410 581.00 | |
FZ Social Security Contributions | | | 125 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 616 420.00 | |
GG - OPERATING RESULT (I - II) | | | 173 584.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | | | 4 777.00 |
HA Exceptional income from management transactions | 11 898.00 | 19 146.00 | | 11 898.00 |
HB Exceptional income from capital transactions | 12 519.00 | | | 12 519.00 |
HC Reversals of provisions and transfers of expenses | 14 677.00 | 5 627.00 | | 14 677.00 |
HD Total exceptional income (VII) | 39 093.00 | 24 772.00 | | 39 093.00 |
HE Exceptional expenses on management operations | 904.00 | 1 384.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 26 845.00 | 13 184.00 | | 26 845.00 |
HH Total exceptional expenses (VIII) | 27 749.00 | 14 568.00 | | 27 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 344.00 | 10 204.00 | | 11 344.00 |
HJ Employee participation in company results | 31 605.00 | 15 599.00 | | 31 605.00 |
HK Income tax | 36 282.00 | 4 932.00 | | 36 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 106.00 | 4 760 057.00 | | 4 829 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 356.00 | 4 604 709.00 | | 4 714 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 751.00 | 155 347.00 | | 114 751.00 |
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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 | 906 908.00 | 27 958.00 | | 906 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 33 893.00 | 900 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 893.00 | 899 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 307.00 | 27 958.00 | | 905 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 607 568.00 | 83 139.00 | 19 892.00 | 607 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 568.00 | 83 139.00 | 19 892.00 | 607 568.00 |
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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 | 20 042.00 | | 14 677.00 | 20 042.00 |
6N Inventories and work in progress | 16 863.00 | 12 806.00 | 16 863.00 | 16 863.00 |
6T Receivables | 78 836.00 | 4 350.00 | 3 393.00 | 78 836.00 |
7B Total provisions for depreciation | 95 699.00 | 17 156.00 | 20 256.00 | 95 699.00 |
7C Grand total | 115 741.00 | 17 156.00 | 34 933.00 | 115 741.00 |
UE of which provisions and reversals: - Operating | | 17 156.00 | 20 256.00 | |
UJ - Exceptional | | | 14 677.00 | |
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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 | 331 065.00 | 331 065.00 | | 331 065.00 |
8C Staff and Related Accounts | 74 678.00 | 74 678.00 | | 74 678.00 |
8D Social Security and Other Social Organizations | 50 030.00 | 50 030.00 | | 50 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 015.00 | 80 015.00 | | 80 015.00 |
8L Deferred income | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 554 715.00 | 554 715.00 | | 554 715.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 95 752.00 | 95 752.00 | | 95 752.00 |
VB VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VC Group and associates | 115 522.00 | 115 522.00 | | 115 522.00 |
VI Group and Associates | 2 549 739.00 | 2 549 739.00 | | 2 549 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 296.00 | 324 296.00 | | 324 296.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 087.00 | 1 127 087.00 | | 1 127 087.00 |
VW VAT | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 505.00 | 3 111 505.00 | | 3 111 505.00 |
