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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 749.00 | 316 561.00 | 232 188.00 | 548 749.00 |
AR Technical installations, industrial equipment and tools | 29 242.00 | 27 477.00 | 1 765.00 | 29 242.00 |
AT Other tangible assets | 498 998.00 | 420 922.00 | 78 076.00 | 498 998.00 |
BH Other financial assets | 100 928.00 | | 100 928.00 | 100 928.00 |
BJ TOTAL (I) | 1 179 117.00 | 764 960.00 | 414 157.00 | 1 179 117.00 |
BT Goods | 1 859 998.00 | 159 594.00 | 1 700 404.00 | 1 859 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 924.00 | | 235 924.00 | 235 924.00 |
BZ Other receivables | 469 128.00 | | 469 128.00 | 469 128.00 |
CF Cash and cash equivalents | 384 382.00 | | 384 382.00 | 384 382.00 |
CH Prepaid expenses | 75 614.00 | | 75 614.00 | 75 614.00 |
CJ TOTAL (II) | 3 025 047.00 | 159 594.00 | 2 865 453.00 | 3 025 047.00 |
CO Grand total (0 to V) | 4 204 164.00 | 924 554.00 | 3 279 610.00 | 4 204 164.00 |
CR Shares due in more than one year | 118 153.00 | | | 118 153.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 296 835.00 | 255 611.00 | | 1 296 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 554.00 | 1 041 224.00 | | 176 554.00 |
DL TOTAL (I) | 1 495 389.00 | 1 318 835.00 | | 1 495 389.00 |
DU Loans and Debts from Credit Institutions (3) | 172 736.00 | 337 247.00 | | 172 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 295.00 | 1 061 088.00 | | 246 295.00 |
DX Trade payables and related accounts | 1 104 651.00 | 894 097.00 | | 1 104 651.00 |
DY Tax and social security liabilities | 193 890.00 | 293 560.00 | | 193 890.00 |
EA Other liabilities | 62 690.00 | 18 638.00 | | 62 690.00 |
EB Prepaid income (2) | 3 958.00 | 667.00 | | 3 958.00 |
EC TOTAL (IV) | 1 784 220.00 | 2 605 297.00 | | 1 784 220.00 |
EE Grand total (I to V) | 3 279 610.00 | 3 924 131.00 | | 3 279 610.00 |
EG Accrued income and payables due within one year | 1 691 727.00 | 2 433 632.00 | | 1 691 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 9 355.00 | | 879.00 |
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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 | 6 568 374.00 | 15 004.00 | 6 583 378.00 | 6 568 374.00 |
FD Production sold - goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 141 348.00 | | 141 348.00 | 141 348.00 |
FJ Net sales | 6 710 215.00 | 15 004.00 | 6 725 219.00 | 6 710 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 830.00 | |
FQ Other income | | | 9 664.00 | |
FR Total operating income (I) | | | 6 923 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 329 324.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 856.00 | |
FW Other purchases and external expenses | | | 1 111 674.00 | |
FX Taxes, duties, and similar payments | | | 82 190.00 | |
FY Salaries and Wages | | | 770 276.00 | |
FZ Social Security Contributions | | | 165 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 594.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 6 724 270.00 | |
GG - OPERATING RESULT (I - II) | | | 199 443.00 | |
GL Other interest and similar income | | | 121 040.00 | |
GP Total financial income (V) | | | 121 040.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 160.00 | 32 778.00 | | 74 160.00 |
A4 Equity method investments | 1 892.00 | 1 888.00 | | 1 892.00 |
HB Exceptional income from capital transactions | | 925 000.00 | | |
HD Total exceptional income (VII) | | 925 000.00 | | |
HE Exceptional expenses on management operations | 58 833.00 | 90.00 | | 58 833.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | | 12 156.00 | | |
HH Total exceptional expenses (VIII) | 58 833.00 | 102 246.00 | | 58 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 833.00 | 822 754.00 | | -58 833.00 |
HK Income tax | 69 879.00 | 143 454.00 | | 69 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 753.00 | 8 583 280.00 | | 7 044 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 198.00 | 7 542 056.00 | | 6 868 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 554.00 | 1 041 224.00 | | 176 554.00 |
HP References: Equipment leasing | 3 539.00 | 5 018.00 | | 3 539.00 |
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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 | 1 168 623.00 | | 27 588.00 | 1 168 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 094.00 | 102 128.00 | |
I4 DECREASES Grand Total | | 17 094.00 | 1 179 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 214.00 | | 8 775.00 | 1 068 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 409.00 | | 18 813.00 | 100 409.00 |
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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 | 665 062.00 | 99 898.00 | | 665 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 062.00 | 99 898.00 | | 665 062.00 |
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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 | 114 670.00 | 159 594.00 | 114 670.00 | 114 670.00 |
7B Total provisions for depreciation | 114 670.00 | 159 594.00 | 114 670.00 | 114 670.00 |
7C Grand total | 114 670.00 | 159 594.00 | 114 670.00 | 114 670.00 |
UE of which provisions and reversals: - Operating | | 159 594.00 | 114 670.00 | |
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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 | 1 104 651.00 | 1 104 651.00 | | 1 104 651.00 |
8C Staff and Related Accounts | 64 969.00 | 64 969.00 | | 64 969.00 |
8D Social Security and Other Social Organizations | 53 044.00 | 53 044.00 | | 53 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 690.00 | 62 690.00 | | 62 690.00 |
8L Deferred income | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 100 928.00 | | | 100 928.00 |
UX Other trade receivables | 235 924.00 | | | 235 924.00 |
VB VAT | 47 855.00 | | | 47 855.00 |
VC Group and associates | 6 037.00 | | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 171 665.00 | 79 171.00 | 92 494.00 | 171 665.00 |
VI Group and Associates | 246 295.00 | 246 295.00 | | 246 295.00 |
VK Loans repaid during the year | 155 931.00 | | | 155 931.00 |
VM Income taxes | 114 485.00 | | | 114 485.00 |
VP Miscellaneous | 22 215.00 | | | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 629.00 | 43 629.00 | | 43 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 536.00 | | | 278 536.00 |
VS Prepaid expenses | 75 614.00 | | | 75 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 594.00 | 662 513.00 | 219 081.00 | 881 594.00 |
VW VAT | 32 249.00 | 32 249.00 | | 32 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 220.00 | 1 691 727.00 | 92 494.00 | 1 784 220.00 |
