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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
AF Concessions, Patents and Similar Rights | 66 173.00 | 65 660.00 | 513.00 | 66 173.00 |
AN Land | 88 747.00 | | 88 747.00 | 88 747.00 |
AP Buildings | 132 305.00 | 57 696.00 | 74 609.00 | 132 305.00 |
AR Technical installations, industrial equipment and tools | 150 624.00 | 111 798.00 | 38 826.00 | 150 624.00 |
AT Other tangible assets | 1 467 467.00 | 742 218.00 | 725 249.00 | 1 467 467.00 |
AV Fixed assets in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BD Other fixed assets | 846 102.00 | | 846 102.00 | 846 102.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 2 785 634.00 | 982 126.00 | 1 803 508.00 | 2 785 634.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BT Goods | 6 115 899.00 | | 6 115 899.00 | 6 115 899.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 381 274.00 | | 1 381 274.00 | 1 381 274.00 |
BZ Other receivables | 5 217 968.00 | | 5 217 968.00 | 5 217 968.00 |
CF Cash and cash equivalents | 709 046.00 | | 709 046.00 | 709 046.00 |
CH Prepaid expenses | 288 722.00 | | 288 722.00 | 288 722.00 |
CJ TOTAL (II) | 13 749 709.00 | | 13 749 709.00 | 13 749 709.00 |
CO Grand total (0 to V) | 16 535 343.00 | 982 126.00 | 15 553 217.00 | 16 535 343.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 034 985.00 | | | -2 034 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 563.00 | | | 220 563.00 |
DL TOTAL (I) | -1 774 422.00 | | | -1 774 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398 822.00 | | | 8 398 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 890.00 | | | 490 890.00 |
DW Advances and down payments received on current orders | 127 442.00 | | | 127 442.00 |
DX Trade payables and related accounts | 6 391 820.00 | | | 6 391 820.00 |
DY Tax and social security liabilities | 1 843 799.00 | | | 1 843 799.00 |
EA Other liabilities | 55 685.00 | | | 55 685.00 |
EB Prepaid income (2) | 19 180.00 | | | 19 180.00 |
EC TOTAL (IV) | 17 327 639.00 | | | 17 327 639.00 |
EE Grand total (I to V) | 15 553 217.00 | | | 15 553 217.00 |
EG Accrued income and payables due within one year | 16 974 056.00 | | | 16 974 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 049 505.00 | | | 8 049 505.00 |
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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 | 46 363 513.00 | | 46 363 513.00 | 46 363 513.00 |
FD Production sold - goods | 2 668 094.00 | | 2 668 094.00 | 2 668 094.00 |
FG Production sold - services | 1 975 490.00 | | 1 975 490.00 | 1 975 490.00 |
FJ Net sales | 51 007 097.00 | | 51 007 097.00 | 51 007 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 309.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 51 585 811.00 | |
FS Purchases of goods (including customs duties) | | | 39 124 779.00 | |
FT Inventory change (goods) | | | 570 273.00 | |
FU Purchases of raw materials and other supplies | | | 255 079.00 | |
FV Inventory change (raw materials and supplies) | | | -6 801.00 | |
FW Other purchases and external expenses | | | 4 742 276.00 | |
FX Taxes, duties, and similar payments | | | 1 484 651.00 | |
FY Salaries and Wages | | | 3 838 786.00 | |
FZ Social Security Contributions | | | 1 157 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 244.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 51 330 570.00 | |
GG - OPERATING RESULT (I - II) | | | 255 241.00 | |
GI Supported loss or transferred profit (IV) | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 9 942.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 10 694.00 | |
GR Interest and similar expenses | | | 92 589.00 | |
GU Total financial expenses (VI) | | | 92 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 309.00 | | | 577 309.00 |
A4 Equity method investments | 5 237.00 | | | 5 237.00 |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 24 383.00 | | | 24 383.00 |
HD Total exceptional income (VII) | 29 764.00 | | | 29 764.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HF Exceptional expenses on capital transactions | 15 778.00 | | | 15 778.00 |
HH Total exceptional expenses (VIII) | 19 652.00 | | | 19 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 112.00 | | | 10 112.00 |
HK Income tax | -37 246.00 | | | -37 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 626 269.00 | | | 51 626 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 405 706.00 | | | 51 405 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 563.00 | | | 220 563.00 |
HP References: Equipment leasing | 145 182.00 | | | 145 182.00 |
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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 | 2 418 952.00 | | 439 301.00 | 2 418 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 453.00 | 865 840.00 | |
I4 DECREASES Grand Total | | 72 620.00 | 2 785 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 66 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 167.00 | 1 848 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 173.00 | | | 66 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 784.00 | | 349 248.00 | 1 553 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 240.00 | | 90 053.00 | 794 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 863 271.00 | 157 244.00 | 38 389.00 | 863 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 65 265.00 | 395.00 | | 65 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 252.00 | 156 849.00 | 38 389.00 | 793 252.00 |
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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 | 490 446.00 | 348 937.00 | | 490 446.00 |
8B Suppliers and Related Accounts | 6 391 820.00 | 6 391 820.00 | | 6 391 820.00 |
8C Staff and Related Accounts | 556 370.00 | 556 370.00 | | 556 370.00 |
8D Social Security and Other Social Organizations | 337 663.00 | 337 663.00 | | 337 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 685.00 | 55 685.00 | | 55 685.00 |
8L Deferred income | 19 180.00 | 19 180.00 | | 19 180.00 |
UP Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 1 380 533.00 | 1 380 533.00 | | 1 380 533.00 |
UY Staff and related accounts | 25 180.00 | 25 180.00 | | 25 180.00 |
UZ Social Security, other social security organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 660 017.00 | 660 017.00 | | 660 017.00 |
VG Loans with a maturity of up to one year at origin | 8 049 505.00 | 8 049 505.00 | | 8 049 505.00 |
VH Loans with a maturity of more than one year at origin | 349 317.00 | 137 243.00 | 212 074.00 | 349 317.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 117 365.00 | | | 117 365.00 |
VM Income taxes | 99 967.00 | 99 967.00 | | 99 967.00 |
VP Miscellaneous | 27 786.00 | 27 786.00 | | 27 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 851.00 | 559 851.00 | | 559 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387 015.00 | 4 387 015.00 | | 4 387 015.00 |
VS Prepaid expenses | 288 722.00 | 288 722.00 | | 288 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 702.00 | 6 887 964.00 | 7 738.00 | 6 895 702.00 |
VW VAT | 389 914.00 | 389 914.00 | | 389 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200 197.00 | 16 846 614.00 | 212 074.00 | 17 200 197.00 |
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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 | 147.00 | | | 147.00 |
