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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 | 23 666.00 | 23 666.00 | | 23 666.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 563.00 | 1 537.00 | 1 026.00 | 2 563.00 |
AR Technical installations, industrial equipment and tools | 84 658.00 | 81 741.00 | 2 918.00 | 84 658.00 |
AT Other tangible assets | 244 428.00 | 125 578.00 | 118 851.00 | 244 428.00 |
BJ TOTAL (I) | 455 336.00 | 232 522.00 | 222 814.00 | 455 336.00 |
BT Goods | 1 459 662.00 | 124 100.00 | 1 335 562.00 | 1 459 662.00 |
BX Customers and related accounts | 151 154.00 | 464.00 | 150 691.00 | 151 154.00 |
BZ Other receivables | 193 217.00 | | 193 217.00 | 193 217.00 |
CF Cash and cash equivalents | 250 849.00 | | 250 849.00 | 250 849.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 2 057 078.00 | 124 563.00 | 1 932 515.00 | 2 057 078.00 |
CO Grand total (0 to V) | 2 512 414.00 | 357 085.00 | 2 155 329.00 | 2 512 414.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 733 395.00 | 729 266.00 | | 733 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | 4 129.00 | | 26 756.00 |
DL TOTAL (I) | 1 090 152.00 | 1 063 395.00 | | 1 090 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 561.00 | 377 058.00 | | 37 561.00 |
DW Advances and down payments received on current orders | 510.00 | 927.00 | | 510.00 |
DX Trade payables and related accounts | 929 201.00 | 1 274 135.00 | | 929 201.00 |
DY Tax and social security liabilities | 71 552.00 | 94 830.00 | | 71 552.00 |
EA Other liabilities | 12.00 | 3 935.00 | | 12.00 |
EB Prepaid income (2) | 26 332.00 | 24 486.00 | | 26 332.00 |
EC TOTAL (IV) | 1 065 177.00 | 1 775 383.00 | | 1 065 177.00 |
EE Grand total (I to V) | 2 155 329.00 | 2 838 778.00 | | 2 155 329.00 |
EI Including equity loans | 37 561.00 | | | 37 561.00 |
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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 | 5 576 838.00 | | 5 576 838.00 | 5 576 838.00 |
FG Production sold - services | 298 305.00 | | 298 305.00 | 298 305.00 |
FJ Net sales | 5 875 143.00 | | 5 875 143.00 | 5 875 143.00 |
FO Operating subsidies | | | 12 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 901 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 579.00 | |
FT Inventory change (goods) | | | 602 034.00 | |
FW Other purchases and external expenses | | | 440 456.00 | |
FX Taxes, duties, and similar payments | | | 25 462.00 | |
FY Salaries and Wages | | | 311 612.00 | |
FZ Social Security Contributions | | | 96 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 731.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 5 873 082.00 | |
GG - OPERATING RESULT (I - II) | | | 28 432.00 | |
GL Other interest and similar income | | | 12 935.00 | |
GP Total financial income (V) | | | 12 935.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 15 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 767.00 | 864.00 | | 9 767.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 9 767.00 | 5 164.00 | | 9 767.00 |
HE Exceptional expenses on management operations | 100.00 | 3 912.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 4 631.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 8 542.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 667.00 | -3 378.00 | | 9 667.00 |
HK Income tax | 9 173.00 | | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 216.00 | 6 155 417.00 | | 5 924 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 459.00 | 6 151 288.00 | | 5 897 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | 4 129.00 | | 26 756.00 |
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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 | 454 438.00 | | 898.00 | 454 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 455 336.00 | |
IO DECREASES Total including other intangible assets | | | 123 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 666.00 | | | 123 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 752.00 | | 898.00 | 330 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 207 565.00 | 24 957.00 | | 207 565.00 |
PE DEPRECIATION Total including other intangible assets | 23 666.00 | | | 23 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 899.00 | 24 957.00 | | 183 899.00 |
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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 | 115 600.00 | 8 499.00 | | 115 600.00 |
6T Receivables | 232.00 | 232.00 | | 232.00 |
7B Total provisions for depreciation | 115 832.00 | 8 731.00 | | 115 832.00 |
7C Grand total | 115 832.00 | 8 731.00 | | 115 832.00 |
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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 | 37 561.00 | 37 561.00 | | 37 561.00 |
8B Suppliers and Related Accounts | 929 201.00 | 929 201.00 | | 929 201.00 |
8C Staff and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 26 332.00 | 26 332.00 | | 26 332.00 |
UX Other trade receivables | 150 598.00 | 150 598.00 | | 150 598.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VC Group and associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 37 561.00 | 14 406.00 | 23 156.00 | 37 561.00 |
VK Loans repaid during the year | 14 319.00 | | | 14 319.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 484.00 | 54 484.00 | | 54 484.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 567.00 | 346 567.00 | | 346 567.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 229.00 | 1 079 073.00 | 23 156.00 | 1 102 229.00 |
