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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AP Buildings | 23 909.00 | 19 289.00 | 4 620.00 | 23 909.00 |
AR Technical installations, industrial equipment and tools | 732 213.00 | 651 711.00 | 80 502.00 | 732 213.00 |
AT Other tangible assets | 251 109.00 | 216 680.00 | 34 429.00 | 251 109.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 159 081.00 | 887 680.00 | 271 401.00 | 1 159 081.00 |
BT Goods | 1 197 168.00 | 249 410.00 | 947 759.00 | 1 197 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 269.00 | | 850 269.00 | 850 269.00 |
BZ Other receivables | 349 981.00 | | 349 981.00 | 349 981.00 |
CF Cash and cash equivalents | 185 723.00 | | 185 723.00 | 185 723.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 2 587 145.00 | 249 410.00 | 2 337 736.00 | 2 587 145.00 |
CO Grand total (0 to V) | 3 746 226.00 | 1 137 089.00 | 2 609 137.00 | 3 746 226.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 006 328.00 | 893 110.00 | | 1 006 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 066.00 | 187 219.00 | | 299 066.00 |
DL TOTAL (I) | 1 346 095.00 | 1 121 028.00 | | 1 346 095.00 |
DU Loans and Debts from Credit Institutions (3) | 443 993.00 | 1 045 856.00 | | 443 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DW Advances and down payments received on current orders | 3 275.00 | 9 403.00 | | 3 275.00 |
DX Trade payables and related accounts | 537 629.00 | 312 805.00 | | 537 629.00 |
DY Tax and social security liabilities | 238 974.00 | 275 839.00 | | 238 974.00 |
EA Other liabilities | 39 171.00 | 14 547.00 | | 39 171.00 |
EC TOTAL (IV) | 1 263 042.00 | 1 658 532.00 | | 1 263 042.00 |
EE Grand total (I to V) | 2 609 137.00 | 2 779 561.00 | | 2 609 137.00 |
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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 | 3 079 223.00 | 53 712.00 | 3 132 935.00 | 3 079 223.00 |
FD Production sold - goods | 935 637.00 | 102 832.00 | 1 038 468.00 | 935 637.00 |
FG Production sold - services | 247 350.00 | 1 610.00 | 248 960.00 | 247 350.00 |
FJ Net sales | 4 262 209.00 | 158 154.00 | 4 420 363.00 | 4 262 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 4 426 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 356.00 | |
FT Inventory change (goods) | | | -114 285.00 | |
FU Purchases of raw materials and other supplies | | | 351 466.00 | |
FW Other purchases and external expenses | | | 550 097.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 742 464.00 | |
FZ Social Security Contributions | | | 324 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 463.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 4 025 795.00 | |
GG - OPERATING RESULT (I - II) | | | 400 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 101 560.00 | 64 519.00 | | 101 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 917.00 | 3 812 317.00 | | 4 432 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 851.00 | 3 625 098.00 | | 4 133 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 066.00 | 187 219.00 | | 299 066.00 |
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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 | 1 099 792.00 | | 104 902.00 | 1 099 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 850.00 | |
I4 DECREASES Grand Total | | 45 613.00 | 1 159 081.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 613.00 | 1 007 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 941.00 | | 103 902.00 | 948 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | 1 000.00 | 55 850.00 |
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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 | 903 822.00 | 29 471.00 | 45 613.00 | 903 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 822.00 | 29 471.00 | 45 613.00 | 903 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 240 947.00 | 8 463.00 | | 240 947.00 |
7B Total provisions for depreciation | 240 947.00 | 8 463.00 | | 240 947.00 |
7C Grand total | 240 947.00 | 8 463.00 | | 240 947.00 |
UE of which provisions and reversals: - Operating | | 8 463.00 | | |
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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 | 537 629.00 | 537 629.00 | | 537 629.00 |
8C Staff and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8D Social Security and Other Social Organizations | 84 525.00 | 84 525.00 | | 84 525.00 |
8E Income Taxes | 40 191.00 | 40 191.00 | | 40 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 171.00 | 39 171.00 | | 39 171.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 850 269.00 | 850 269.00 | | 850 269.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 257 904.00 | 126 508.00 | 131 396.00 | 257 904.00 |
VH Loans with a maturity of more than one year at origin | 443 993.00 | 138 661.00 | 305 332.00 | 443 993.00 |
VJ Loans taken out during the year | 1 667.00 | | | 1 667.00 |
VK Loans repaid during the year | 603 529.00 | | | 603 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 685.00 | 87 685.00 | | 87 685.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 504.00 | 1 072 858.00 | 158 646.00 | 1 231 504.00 |
VW VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 767.00 | 954 435.00 | 305 332.00 | 1 259 767.00 |
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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 | 23.00 | | | 23.00 |
