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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 35 565.00 | | 35 565.00 | 35 565.00 |
AP Buildings | 30 229.00 | 29 816.00 | 412.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 393 888.00 | 312 382.00 | 81 506.00 | 393 888.00 |
AT Other tangible assets | 911 240.00 | 608 544.00 | 302 696.00 | 911 240.00 |
BH Other financial assets | 30 849.00 | | 30 849.00 | 30 849.00 |
BJ TOTAL (I) | 1 405 359.00 | 954 328.00 | 451 030.00 | 1 405 359.00 |
BN Goods in progress | 6 649.00 | | 6 649.00 | 6 649.00 |
BT Goods | 673 768.00 | 16 979.00 | 656 788.00 | 673 768.00 |
BV Advances and down payments on orders | 38 505.00 | | 38 505.00 | 38 505.00 |
BX Customers and related accounts | 435 181.00 | 1 877.00 | 433 304.00 | 435 181.00 |
BZ Other receivables | 104 017.00 | 9 456.00 | 94 561.00 | 104 017.00 |
CF Cash and cash equivalents | 56 881.00 | | 56 881.00 | 56 881.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 1 331 802.00 | 28 314.00 | 1 303 488.00 | 1 331 802.00 |
CO Grand total (0 to V) | 2 737 162.00 | 982 643.00 | 1 754 519.00 | 2 737 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 800.00 | 496 800.00 | | 496 800.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DH Retained earnings | -284 464.00 | -217 138.00 | | -284 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | -67 326.00 | | 39 410.00 |
DL TOTAL (I) | 259 533.00 | 220 122.00 | | 259 533.00 |
DP Provisions for Risks | 5 048.00 | 2 523.00 | | 5 048.00 |
DR TOTAL (IV) | 5 048.00 | 2 523.00 | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 554 948.00 | 752 208.00 | | 554 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 512.00 | 300 709.00 | | 300 512.00 |
DW Advances and down payments received on current orders | 187 098.00 | 122 855.00 | | 187 098.00 |
DX Trade payables and related accounts | 296 232.00 | 284 066.00 | | 296 232.00 |
DY Tax and social security liabilities | 150 311.00 | 140 631.00 | | 150 311.00 |
EB Prepaid income (2) | 833.00 | 16 461.00 | | 833.00 |
EC TOTAL (IV) | 1 489 937.00 | 1 616 934.00 | | 1 489 937.00 |
EE Grand total (I to V) | 1 754 519.00 | 1 839 580.00 | | 1 754 519.00 |
EG Accrued income and payables due within one year | 1 171 450.00 | 1 255 645.00 | | 1 171 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 515.00 | 407 949.00 | | 316 515.00 |
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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 | 7 938 952.00 | | 7 938 952.00 | 7 938 952.00 |
FD Production sold - goods | 34 412.00 | | 34 412.00 | 34 412.00 |
FG Production sold - services | 610 700.00 | | 610 700.00 | 610 700.00 |
FJ Net sales | 8 584 066.00 | | 8 584 066.00 | 8 584 066.00 |
FM Inventory production | | | 1 507.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 035.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 8 672 372.00 | |
FS Purchases of goods (including customs duties) | | | 7 006 722.00 | |
FT Inventory change (goods) | | | 51 013.00 | |
FU Purchases of raw materials and other supplies | | | 8 943.00 | |
FW Other purchases and external expenses | | | 725 690.00 | |
FX Taxes, duties, and similar payments | | | 51 620.00 | |
FY Salaries and Wages | | | 446 845.00 | |
FZ Social Security Contributions | | | 191 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 048.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 620 204.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HE Exceptional expenses on management operations | | 43 626.00 | | |
HH Total exceptional expenses (VIII) | | 43 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 372.00 | 8 890 236.00 | | 8 672 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 962.00 | 8 957 562.00 | | 8 632 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 410.00 | -67 326.00 | | 39 410.00 |
HP References: Equipment leasing | | 14 257.00 | | |
HQ References: Real Estate Leasing | 7 476.00 | | | 7 476.00 |
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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 | 1 393 091.00 | | 21 506.00 | 1 393 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 849.00 | |
I4 DECREASES Grand Total | | 9 239.00 | 1 405 359.00 | |
IO DECREASES Total including other intangible assets | | | 39 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239.00 | 1 335 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 151.00 | | | 39 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 090.00 | | 21 506.00 | 1 323 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 849.00 | | | 30 849.00 |
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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 | 859 416.00 | 104 151.00 | 9 239.00 | 859 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 830.00 | 104 151.00 | 9 239.00 | 855 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 523.00 | 5 048.00 | 2 523.00 | 2 523.00 |
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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 | 300 512.00 | 300 512.00 | | 300 512.00 |
8B Suppliers and Related Accounts | 296 232.00 | 296 232.00 | | 296 232.00 |
8C Staff and Related Accounts | 50 707.00 | 50 707.00 | | 50 707.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 30 849.00 | 30 849.00 | | 30 849.00 |
UX Other trade receivables | 430 945.00 | 430 945.00 | | 430 945.00 |
VA Doubtful or disputed receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 17 281.00 | 17 281.00 | | 17 281.00 |
VC Group and associates | 13 552.00 | 13 552.00 | | 13 552.00 |
VG Loans with a maturity of up to one year at origin | 316 515.00 | 316 515.00 | | 316 515.00 |
VH Loans with a maturity of more than one year at origin | 238 432.00 | 107 045.00 | 131 387.00 | 238 432.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 847.00 | 586 847.00 | | 586 847.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 838.00 | 1 171 450.00 | 131 387.00 | 1 302 838.00 |
