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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 189 716.00 | 189 716.00 | | 189 716.00 |
AR Technical installations, industrial equipment and tools | 53 652.00 | 52 331.00 | 1 321.00 | 53 652.00 |
AT Other tangible assets | 245 747.00 | 237 872.00 | 7 875.00 | 245 747.00 |
BD Other fixed assets | 155 692.00 | | 155 692.00 | 155 692.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 669 242.00 | 479 919.00 | 189 323.00 | 669 242.00 |
BT Goods | 1 003 381.00 | 98 638.00 | 904 743.00 | 1 003 381.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 881 210.00 | 19 342.00 | 861 868.00 | 881 210.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 223 020.00 | | 223 020.00 | 223 020.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 2 207 399.00 | 117 980.00 | 2 089 420.00 | 2 207 399.00 |
CO Grand total (0 to V) | 2 876 642.00 | 597 899.00 | 2 278 743.00 | 2 876 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 6 241.00 | 6 241.00 | | 6 241.00 |
DH Retained earnings | 1 158 692.00 | 1 130 044.00 | | 1 158 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 369.00 | 43 648.00 | | 105 369.00 |
DL TOTAL (I) | 1 323 103.00 | 1 232 733.00 | | 1 323 103.00 |
DU Loans and Debts from Credit Institutions (3) | 503 981.00 | 496 900.00 | | 503 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | | | 13 193.00 |
DW Advances and down payments received on current orders | 16 560.00 | | | 16 560.00 |
DX Trade payables and related accounts | 304 279.00 | 425 542.00 | | 304 279.00 |
DY Tax and social security liabilities | 117 628.00 | 144 054.00 | | 117 628.00 |
EA Other liabilities | | 11 193.00 | | |
EC TOTAL (IV) | 955 640.00 | 1 077 690.00 | | 955 640.00 |
EE Grand total (I to V) | 2 278 743.00 | 2 310 423.00 | | 2 278 743.00 |
EG Accrued income and payables due within one year | 918 151.00 | 1 064 766.00 | | 918 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | 450 000.00 | | 170 000.00 |
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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 | | | 5 017 337.00 | |
FD Production sold - goods | | | 281 478.00 | |
FJ Net sales | | | 5 298 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 983.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 385 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 274 650.00 | |
FT Inventory change (goods) | | | -61 495.00 | |
FW Other purchases and external expenses | | | 508 029.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 289 320.00 | |
FZ Social Security Contributions | | | 81 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 241 487.00 | |
GG - OPERATING RESULT (I - II) | | | 144 326.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 672.00 | 22 000.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 22 000.00 | | 620.00 |
HK Income tax | 37 221.00 | 14 622.00 | | 37 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 347.00 | 4 329 285.00 | | 5 390 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 978.00 | 4 285 637.00 | | 5 284 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 369.00 | 43 648.00 | | 105 369.00 |
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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 | 656 205.00 | 13 038.00 | | 656 205.00 |
I3 DECREASES Total Financial Fixed Assets | 158 784.00 | | | 158 784.00 |
I4 DECREASES Grand Total | 669 242.00 | | | 669 242.00 |
IO DECREASES Total including other intangible assets | 21 343.00 | | | 21 343.00 |
IY DECREASES Total Tangible Fixed Assets | 489 115.00 | | | 489 115.00 |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 289.00 | 1 826.00 | | 487 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 572.00 | 11 212.00 | | 147 572.00 |
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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 | 449 900.00 | 30 020.00 | 479 919.00 | 449 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 900.00 | 30 020.00 | 479 919.00 | 449 900.00 |
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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 | 74 580.00 | 98 638.00 | 74 580.00 | 74 580.00 |
6T Receivables | 13 287.00 | 9 540.00 | 3 486.00 | 13 287.00 |
7B Total provisions for depreciation | 87 867.00 | 108 178.00 | 78 066.00 | 87 867.00 |
7C Grand total | 87 867.00 | 108 178.00 | 78 066.00 | 87 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 178.00 | 78 066.00 | |
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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 | 304 279.00 | 304 279.00 | | 304 279.00 |
8C Staff and Related Accounts | 34 084.00 | 34 084.00 | | 34 084.00 |
8D Social Security and Other Social Organizations | 22 375.00 | 22 375.00 | | 22 375.00 |
8E Income Taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
UX Other trade receivables | 856 982.00 | 856 982.00 | | 856 982.00 |
VA Doubtful or disputed receivables | 24 228.00 | 24 228.00 | | 24 228.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 503 981.00 | 483 052.00 | 20 929.00 | 503 981.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 462 920.00 | | | 462 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 090.00 | 900 998.00 | 3 092.00 | 904 090.00 |
VW VAT | 33 645.00 | 33 645.00 | | 33 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 080.00 | 918 151.00 | 20 929.00 | 939 080.00 |
