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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AP Buildings | 24 087.00 | 24 087.00 | | 24 087.00 |
AR Technical installations, industrial equipment and tools | 90 905.00 | 87 001.00 | 3 904.00 | 90 905.00 |
AT Other tangible assets | 106 781.00 | 104 727.00 | 2 054.00 | 106 781.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 233 836.00 | 220 246.00 | 13 590.00 | 233 836.00 |
BT Goods | 290 132.00 | | 290 132.00 | 290 132.00 |
BV Advances and down payments on orders | 197 311.00 | | 197 311.00 | 197 311.00 |
BX Customers and related accounts | 159 647.00 | 5 259.00 | 154 388.00 | 159 647.00 |
BZ Other receivables | 96 433.00 | | 96 433.00 | 96 433.00 |
CF Cash and cash equivalents | 45 292.00 | | 45 292.00 | 45 292.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 789 787.00 | 5 259.00 | 784 528.00 | 789 787.00 |
CO Grand total (0 to V) | 1 023 623.00 | 225 505.00 | 798 117.00 | 1 023 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 198 561.00 | 254 349.00 | | 198 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 831.00 | -55 788.00 | | 72 831.00 |
DL TOTAL (I) | 296 546.00 | 223 715.00 | | 296 546.00 |
DU Loans and Debts from Credit Institutions (3) | 76 427.00 | 122 589.00 | | 76 427.00 |
DW Advances and down payments received on current orders | 3 719.00 | 5 041.00 | | 3 719.00 |
DX Trade payables and related accounts | 354 525.00 | 361 245.00 | | 354 525.00 |
DY Tax and social security liabilities | 62 729.00 | 47 515.00 | | 62 729.00 |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 501 572.00 | 536 390.00 | | 501 572.00 |
EE Grand total (I to V) | 798 117.00 | 760 105.00 | | 798 117.00 |
EG Accrued income and payables due within one year | 446 419.00 | 467 962.00 | | 446 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 678.00 | | |
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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 | 2 125 601.00 | 18 258.00 | 2 143 859.00 | 2 125 601.00 |
FJ Net sales | 2 125 601.00 | 18 258.00 | 2 143 859.00 | 2 125 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 144 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 211.00 | |
FT Inventory change (goods) | | | 36 991.00 | |
FW Other purchases and external expenses | | | 467 814.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 126 589.00 | |
FZ Social Security Contributions | | | 36 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 2 040 942.00 | |
GG - OPERATING RESULT (I - II) | | | 104 005.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 692.00 | | | 24 692.00 |
HG Exceptional depreciation and provisions | 278.00 | 497.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 24 970.00 | 497.00 | | 24 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 970.00 | -497.00 | | -24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 947.00 | 1 440 306.00 | | 2 144 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 116.00 | 1 496 094.00 | | 2 072 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 831.00 | -55 788.00 | | 72 831.00 |
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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 | 237 976.00 | | 200.00 | 237 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 631.00 | |
I4 DECREASES Grand Total | | 4 340.00 | 233 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 221 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 431.00 | | | 4 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 114.00 | | | 223 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 431.00 | | 200.00 | 10 431.00 |
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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 | 218 085.00 | 4 666.00 | 2 505.00 | 218 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 654.00 | 4 666.00 | 2 505.00 | 213 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 5 259.00 | | | 5 259.00 |
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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 | 354 525.00 | 354 525.00 | | 354 525.00 |
8C Staff and Related Accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 153 336.00 | 153 336.00 | | 153 336.00 |
VA Doubtful or disputed receivables | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VC Group and associates | 50 709.00 | 50 709.00 | | 50 709.00 |
VH Loans with a maturity of more than one year at origin | 76 427.00 | 24 993.00 | 51 433.00 | 76 427.00 |
VK Loans repaid during the year | 11 485.00 | | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 395.00 | 31 395.00 | | 31 395.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 685.00 | 257 053.00 | 7 631.00 | 264 685.00 |
VW VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 853.00 | 446 419.00 | 51 433.00 | 497 853.00 |
