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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 | 15 501.00 | 15 501.00 | | 15 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 639.00 | 3 264.00 | 3 375.00 | 6 639.00 |
AR Technical installations, industrial equipment and tools | 127 051.00 | 87 123.00 | 39 928.00 | 127 051.00 |
AT Other tangible assets | 510 021.00 | 447 562.00 | 62 459.00 | 510 021.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60 224.00 | | 60 224.00 | 60 224.00 |
BJ TOTAL (I) | 735 236.00 | 553 451.00 | 181 786.00 | 735 236.00 |
BN Goods in progress | 66 593.00 | | 66 593.00 | 66 593.00 |
BT Goods | 2 219 849.00 | 205 880.00 | 2 013 969.00 | 2 219 849.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 6 043 225.00 | 32 087.00 | 6 011 138.00 | 6 043 225.00 |
BZ Other receivables | 82 059.00 | | 82 059.00 | 82 059.00 |
CF Cash and cash equivalents | 31 189.00 | | 31 189.00 | 31 189.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 8 456 286.00 | 237 967.00 | 8 218 319.00 | 8 456 286.00 |
CO Grand total (0 to V) | 9 191 520.00 | 791 417.00 | 8 400 103.00 | 9 191 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 3 128 896.00 | 2 975 430.00 | | 3 128 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 915.00 | 153 466.00 | | 262 915.00 |
DL TOTAL (I) | 3 657 291.00 | 3 394 376.00 | | 3 657 291.00 |
DQ Provisions for Expenses | 413 588.00 | 268 700.00 | | 413 588.00 |
DR TOTAL (IV) | 413 588.00 | 268 700.00 | | 413 588.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 631.00 | 4 000.00 | | 894 631.00 |
DW Advances and down payments received on current orders | 700.00 | 1 834.00 | | 700.00 |
DX Trade payables and related accounts | 2 895 786.00 | 4 879 643.00 | | 2 895 786.00 |
DY Tax and social security liabilities | 333 899.00 | 525 228.00 | | 333 899.00 |
EA Other liabilities | 31 808.00 | 413 172.00 | | 31 808.00 |
EB Prepaid income (2) | 172 120.00 | 108 835.00 | | 172 120.00 |
EC TOTAL (IV) | 4 329 224.00 | 5 932 712.00 | | 4 329 224.00 |
EE Grand total (I to V) | 8 400 103.00 | 9 595 788.00 | | 8 400 103.00 |
EG Accrued income and payables due within one year | 4 324 524.00 | 5 926 878.00 | | 4 324 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | | | 8 883 394.00 | |
FG Production sold - services | | | 896 284.00 | |
FJ Net sales | | | 9 779 678.00 | |
FM Inventory production | | | 52 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 169.00 | |
FR Total operating income (I) | | | 10 307 876.00 | |
FS Purchases of goods (including customs duties) | | | 8 130 523.00 | |
FT Inventory change (goods) | | | -62 093.00 | |
FW Other purchases and external expenses | | | 581 055.00 | |
FX Taxes, duties, and similar payments | | | 26 701.00 | |
FY Salaries and Wages | | | 583 392.00 | |
FZ Social Security Contributions | | | 292 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 176.00 | |
GE Other Expenses | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 10 009 903.00 | |
GG - OPERATING RESULT (I - II) | | | 297 973.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 127.00 | 2 067.00 | | 12 127.00 |
HB Exceptional income from capital transactions | | 38 108.00 | | |
HD Total exceptional income (VII) | 12 127.00 | 40 175.00 | | 12 127.00 |
HE Exceptional expenses on management operations | 5 989.00 | -3 724.00 | | 5 989.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | 11 473.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 8 626.00 | 7 749.00 | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 32 427.00 | | 3 501.00 |
HK Income tax | 37 578.00 | 117 200.00 | | 37 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 003.00 | 11 368 359.00 | | 10 320 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057 088.00 | 11 214 893.00 | | 10 057 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 915.00 | 153 466.00 | | 262 915.00 |
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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 | 784 117.00 | | 14 719.00 | 784 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 224.00 | |
I4 DECREASES Grand Total | | 63 601.00 | 735 235.00 | |
IO DECREASES Total including other intangible assets | | 16 466.00 | 30 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 135.00 | 644 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 967.00 | | | 46 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 926.00 | | 14 719.00 | 676 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 224.00 | | | 60 224.00 |
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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 | 541 133.00 | 73 449.00 | 61 082.00 | 541 133.00 |
PE DEPRECIATION Total including other intangible assets | 31 967.00 | | 16 466.00 | 31 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 166.00 | 73 449.00 | 44 617.00 | 509 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 700.00 | 153 176.00 | 8 288.00 | 268 700.00 |
7C Grand total | 268 700.00 | 153 176.00 | 8 288.00 | 268 700.00 |
UE of which provisions and reversals: - Operating | | 153 176.00 | 8 288.00 | |
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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 | 2 895 786.00 | 2 895 786.00 | | 2 895 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 439.00 | 922 439.00 | | 922 439.00 |
8L Deferred income | 172 120.00 | 172 120.00 | | 172 120.00 |
UT Other financial assets | 60 224.00 | | 60 224.00 | 60 224.00 |
UX Other trade receivables | 6 043 225.00 | 6 043 225.00 | | 6 043 225.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 899.00 | 333 899.00 | | 333 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 059.00 | 82 059.00 | | 82 059.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 448.00 | 6 137 224.00 | 60 224.00 | 6 197 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 524.00 | 4 324 524.00 | | 4 328 524.00 |
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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 | 13.00 | | | 13.00 |
