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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 35 187.00 | 31 979.00 | 3 208.00 | 35 187.00 |
AR Technical installations, industrial equipment and tools | 335 728.00 | 301 298.00 | 34 430.00 | 335 728.00 |
AT Other tangible assets | 153 148.00 | 144 713.00 | 8 435.00 | 153 148.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 640 816.00 | 494 382.00 | 146 434.00 | 640 816.00 |
BP Services in progress | 14 916.00 | | 14 916.00 | 14 916.00 |
BT Goods | 1 654 199.00 | 15 871.00 | 1 638 328.00 | 1 654 199.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 1 120 665.00 | 10 723.00 | 1 109 942.00 | 1 120 665.00 |
BZ Other receivables | 66 392.00 | 326.00 | 66 066.00 | 66 392.00 |
CF Cash and cash equivalents | 97 439.00 | | 97 439.00 | 97 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 954 818.00 | 26 921.00 | 2 927 898.00 | 2 954 818.00 |
CO Grand total (0 to V) | 3 595 634.00 | 521 303.00 | 3 074 331.00 | 3 595 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 930.00 | 3 547.00 | | 3 930.00 |
DG Other reserves | 71 394.00 | 64 120.00 | | 71 394.00 |
DH Retained earnings | | -1 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | 8 918.00 | | 38 536.00 |
DL TOTAL (I) | 1 113 861.00 | 1 075 324.00 | | 1 113 861.00 |
DP Provisions for Risks | 2 440.00 | 37 214.00 | | 2 440.00 |
DR TOTAL (IV) | 2 440.00 | 37 214.00 | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 857 487.00 | 602 280.00 | | 857 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 258.00 | 3 721.00 | | 14 258.00 |
DW Advances and down payments received on current orders | 3 343.00 | 5 158.00 | | 3 343.00 |
DX Trade payables and related accounts | 748 736.00 | 1 374 642.00 | | 748 736.00 |
DY Tax and social security liabilities | 291 949.00 | 275 582.00 | | 291 949.00 |
DZ Fixed asset liabilities and related accounts | | 1 438.00 | | |
EA Other liabilities | 36 225.00 | 80 234.00 | | 36 225.00 |
EB Prepaid income (2) | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 1 958 030.00 | 2 343 055.00 | | 1 958 030.00 |
EE Grand total (I to V) | 3 074 331.00 | 3 455 593.00 | | 3 074 331.00 |
EG Accrued income and payables due within one year | 1 954 687.00 | 2 337 897.00 | | 1 954 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 487.00 | 600 000.00 | | 857 487.00 |
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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 | 6 659 579.00 | | 6 659 579.00 | 6 659 579.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 025 316.00 | | 2 025 316.00 | 2 025 316.00 |
FJ Net sales | 8 684 895.00 | | 8 684 895.00 | 8 684 895.00 |
FM Inventory production | | | -5 301.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 123.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 802 284.00 | |
FS Purchases of goods (including customs duties) | | | 6 849 936.00 | |
FT Inventory change (goods) | | | -503 054.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 794 461.00 | |
FX Taxes, duties, and similar payments | | | 84 710.00 | |
FY Salaries and Wages | | | 818 966.00 | |
FZ Social Security Contributions | | | 311 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 342 498.00 | |
GF Total Operating Expenses (II) | | | 8 746 777.00 | |
GG - OPERATING RESULT (I - II) | | | 55 507.00 | |
GI Supported loss or transferred profit (IV) | | | 6 938.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 8 112.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 196.00 | 1.00 | | 53 196.00 |
HA Exceptional income from management transactions | 484.00 | 100.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 100.00 | | 484.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 896.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -796.00 | | -433.00 |
HK Income tax | 14 258.00 | 3 721.00 | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810 879.00 | 9 049 952.00 | | 8 810 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 343.00 | 9 041 034.00 | | 8 772 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | 8 918.00 | | 38 536.00 |
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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 | 612 996.00 | | 28 555.00 | 612 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 735.00 | 640 816.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 116 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 127.00 | | | 117 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 508.00 | | 28 555.00 | 495 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 470 285.00 | 24 833.00 | 735.00 | 470 285.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | 735.00 | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 158.00 | 24 833.00 | | 453 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 214.00 | 1 000.00 | 35 774.00 | 37 214.00 |
6N Inventories and work in progress | 19 885.00 | 15 871.00 | 19 885.00 | 19 885.00 |
6T Receivables | 7 634.00 | 5 358.00 | 2 268.00 | 7 634.00 |
6X Other provisions for depreciation | | 326.00 | | |
7B Total provisions for depreciation | 27 519.00 | 21 555.00 | 22 153.00 | 27 519.00 |
7C Grand total | 64 732.00 | 22 555.00 | 57 927.00 | 64 732.00 |
UE of which provisions and reversals: - Operating | | 22 555.00 | 57 927.00 | |
