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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 48 573.00 | | 48 573.00 |
AT Other tangible assets | 4 392 028.00 | 2 777 704.00 | 1 614 324.00 | 4 392 028.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 4 448 892.00 | 2 826 276.00 | 1 622 615.00 | 4 448 892.00 |
BT Goods | 215 205.00 | | 215 205.00 | 215 205.00 |
BV Advances and down payments on orders | 32 646.00 | | 32 646.00 | 32 646.00 |
BX Customers and related accounts | 3 962 521.00 | | 3 962 521.00 | 3 962 521.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 807 649.00 | | 807 649.00 | 807 649.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 5 034 879.00 | | 5 034 879.00 | 5 034 879.00 |
CO Grand total (0 to V) | 9 483 770.00 | 2 826 276.00 | 6 657 494.00 | 9 483 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | 252 529.00 | 199 748.00 | | 252 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 718.00 | 193 031.00 | | 217 718.00 |
DK Regulated provisions | 768 404.00 | 816 519.00 | | 768 404.00 |
DL TOTAL (I) | 2 078 531.00 | 2 049 178.00 | | 2 078 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 271.00 | 1 209 739.00 | | 1 000 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 282.00 | 252 946.00 | | 230 282.00 |
DW Advances and down payments received on current orders | 53 276.00 | 45 927.00 | | 53 276.00 |
DX Trade payables and related accounts | 2 427 475.00 | 2 107 374.00 | | 2 427 475.00 |
DY Tax and social security liabilities | 717 966.00 | 558 109.00 | | 717 966.00 |
EA Other liabilities | 149 693.00 | 168 473.00 | | 149 693.00 |
EC TOTAL (IV) | 4 578 963.00 | 4 342 568.00 | | 4 578 963.00 |
EE Grand total (I to V) | 6 657 494.00 | 6 391 746.00 | | 6 657 494.00 |
EG Accrued income and payables due within one year | 3 844 569.00 | 3 446 784.00 | | 3 844 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 1 136.00 | | 1 221.00 |
EI Including equity loans | 230 282.00 | | | 230 282.00 |
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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 | 10 947 774.00 | 4 184 507.00 | 15 132 281.00 | 10 947 774.00 |
FG Production sold - services | 335 753.00 | 1 836.00 | 337 589.00 | 335 753.00 |
FJ Net sales | 11 283 527.00 | 4 186 343.00 | 15 469 870.00 | 11 283 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 411.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 15 553 870.00 | |
FS Purchases of goods (including customs duties) | | | 11 847 838.00 | |
FT Inventory change (goods) | | | -43 860.00 | |
FW Other purchases and external expenses | | | 1 105 230.00 | |
FX Taxes, duties, and similar payments | | | 39 381.00 | |
FY Salaries and Wages | | | 1 331 323.00 | |
FZ Social Security Contributions | | | 685 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 182.00 | |
GE Other Expenses | | | 30 727.00 | |
GF Total Operating Expenses (II) | | | 15 356 431.00 | |
GG - OPERATING RESULT (I - II) | | | 197 438.00 | |
GL Other interest and similar income | | | 73 399.00 | |
GP Total financial income (V) | | | 73 399.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 065.00 | | |
HC Reversals of provisions and transfers of expenses | 103 534.00 | 107 417.00 | | 103 534.00 |
HD Total exceptional income (VII) | 103 534.00 | 127 482.00 | | 103 534.00 |
HG Exceptional depreciation and provisions | 55 419.00 | 75 375.00 | | 55 419.00 |
HH Total exceptional expenses (VIII) | 55 419.00 | 75 375.00 | | 55 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 115.00 | 52 107.00 | | 48 115.00 |
HK Income tax | 89 606.00 | 90 791.00 | | 89 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 803.00 | 13 592 115.00 | | 15 730 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513 085.00 | 13 399 084.00 | | 15 513 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 718.00 | 193 031.00 | | 217 718.00 |
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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 | 4 271 351.00 | | 177 541.00 | 4 271 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | | | 4 448 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 060.00 | | 177 541.00 | 4 263 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | | 8 291.00 |
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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 | 2 466 095.00 | 360 182.00 | | 2 466 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 095.00 | 360 182.00 | | 2 466 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816 519.00 | 55 419.00 | 103 534.00 | 816 519.00 |
7C Grand total | 816 519.00 | 55 419.00 | 103 534.00 | 816 519.00 |
UJ - Exceptional | | 55 419.00 | 103 534.00 | |
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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 | 2 427 475.00 | 2 427 475.00 | | 2 427 475.00 |
8C Staff and Related Accounts | 312 462.00 | 312 462.00 | | 312 462.00 |
8D Social Security and Other Social Organizations | 235 595.00 | 235 595.00 | | 235 595.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 693.00 | 149 693.00 | | 149 693.00 |
UT Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
UX Other trade receivables | 3 962 521.00 | 3 962 521.00 | | 3 962 521.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 998 861.00 | 317 743.00 | 652 504.00 | 998 861.00 |
VI Group and Associates | 230 282.00 | 230 282.00 | | 230 282.00 |
VJ Loans taken out during the year | 168 720.00 | | | 168 720.00 |
VK Loans repaid during the year | 378 275.00 | | | 378 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 173.00 | 46 173.00 | | 46 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 669.00 | 3 979 378.00 | 8 291.00 | 3 987 669.00 |
VW VAT | 120 057.00 | 120 057.00 | | 120 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 687.00 | 3 844 569.00 | 652 504.00 | 4 525 687.00 |
