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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 29 550.00 | 24 231.00 | 5 319.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 135 999.00 | 126 709.00 | 9 290.00 | 135 999.00 |
AT Other tangible assets | 438 996.00 | 277 064.00 | 161 932.00 | 438 996.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 721 412.00 | 429 113.00 | 292 300.00 | 721 412.00 |
BP Services in progress | 57 864.00 | | 57 864.00 | 57 864.00 |
BT Goods | 2 156 141.00 | 532 568.00 | 1 623 573.00 | 2 156 141.00 |
BX Customers and related accounts | 1 352 833.00 | 3 980.00 | 1 348 853.00 | 1 352 833.00 |
BZ Other receivables | 147 781.00 | | 147 781.00 | 147 781.00 |
CF Cash and cash equivalents | 115 152.00 | | 115 152.00 | 115 152.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 3 845 441.00 | 536 548.00 | 3 308 893.00 | 3 845 441.00 |
CO Grand total (0 to V) | 4 566 853.00 | 965 660.00 | 3 601 193.00 | 4 566 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 603.00 | | | 68 603.00 |
DH Retained earnings | | -141 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 334.00 | 220 314.00 | | 124 334.00 |
DL TOTAL (I) | 302 937.00 | 178 603.00 | | 302 937.00 |
DQ Provisions for Expenses | | 10 489.00 | | |
DR TOTAL (IV) | | 10 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 899 758.00 | 1 261 875.00 | | 899 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 226.00 | 354 226.00 | | 304 226.00 |
DW Advances and down payments received on current orders | | 44 769.00 | | |
DX Trade payables and related accounts | 1 482 681.00 | 1 185 907.00 | | 1 482 681.00 |
DY Tax and social security liabilities | 403 199.00 | 453 783.00 | | 403 199.00 |
EA Other liabilities | 182 751.00 | 3 060.00 | | 182 751.00 |
EB Prepaid income (2) | 25 641.00 | 23 147.00 | | 25 641.00 |
EC TOTAL (IV) | 3 298 256.00 | 3 326 767.00 | | 3 298 256.00 |
EE Grand total (I to V) | 3 601 193.00 | 3 515 859.00 | | 3 601 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 715.00 | 892 491.00 | | 526 715.00 |
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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 | 11 960 194.00 | 102 000.00 | 12 062 194.00 | 11 960 194.00 |
FD Production sold - goods | 376.00 | | 376.00 | 376.00 |
FG Production sold - services | 1 251 256.00 | 5 537.00 | 1 256 793.00 | 1 251 256.00 |
FJ Net sales | 13 211 826.00 | 107 537.00 | 13 319 363.00 | 13 211 826.00 |
FM Inventory production | | | -43 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 100.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 13 907 124.00 | |
FS Purchases of goods (including customs duties) | | | 10 021 673.00 | |
FT Inventory change (goods) | | | 350 106.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 953 963.00 | |
FX Taxes, duties, and similar payments | | | 70 745.00 | |
FY Salaries and Wages | | | 1 220 441.00 | |
FZ Social Security Contributions | | | 388 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 13 654 089.00 | |
GG - OPERATING RESULT (I - II) | | | 253 034.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 338.00 | |
GP Total financial income (V) | | | 6 338.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 5 722.00 | 10 553.00 | | 5 722.00 |
HD Total exceptional income (VII) | 6 212.00 | 10 553.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 87 649.00 | | | 87 649.00 |
HF Exceptional expenses on capital transactions | 504.00 | 9 787.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 88 153.00 | 9 787.00 | | 88 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 941.00 | 766.00 | | -81 941.00 |
HK Income tax | 44 601.00 | 8 582.00 | | 44 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 919 673.00 | 14 129 505.00 | | 13 919 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 339.00 | 13 909 191.00 | | 13 795 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 334.00 | 220 314.00 | | 124 334.00 |
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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 | 623 439.00 | | 110 223.00 | 623 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 759.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 721 412.00 | |
IO DECREASES Total including other intangible assets | | | 101 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 604 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 108.00 | | | 101 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 577.00 | | 110 223.00 | 506 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | | 15 759.00 |
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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 | 331 830.00 | 109 028.00 | 11 746.00 | 331 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 722.00 | 109 028.00 | 11 746.00 | 330 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
6N Inventories and work in progress | 527 959.00 | 532 568.00 | 527 959.00 | 527 959.00 |
6T Receivables | 1 948.00 | 3 493.00 | 1 461.00 | 1 948.00 |
7B Total provisions for depreciation | 529 907.00 | 536 061.00 | 529 420.00 | 529 907.00 |
7C Grand total | 540 396.00 | 536 061.00 | 539 909.00 | 540 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 536 061.00 | 539 909.00 | |
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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 | 304 226.00 | 304 226.00 | | 304 226.00 |
8B Suppliers and Related Accounts | 1 482 681.00 | 1 482 681.00 | | 1 482 681.00 |
8C Staff and Related Accounts | 139 167.00 | 139 167.00 | | 139 167.00 |
8D Social Security and Other Social Organizations | 93 667.00 | 93 667.00 | | 93 667.00 |
8E Income Taxes | 36 018.00 | 36 018.00 | | 36 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 751.00 | 182 751.00 | | 182 751.00 |
8L Deferred income | 25 641.00 | 25 641.00 | | 25 641.00 |
UT Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
UX Other trade receivables | 1 347 792.00 | 1 347 792.00 | | 1 347 792.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 526 715.00 | 526 715.00 | | 526 715.00 |
VH Loans with a maturity of more than one year at origin | 373 166.00 | 120 486.00 | 252 680.00 | 373 166.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 110 342.00 | | | 110 342.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 145.00 | 142 145.00 | | 142 145.00 |
VS Prepaid expenses | 15 670.00 | 15 670.00 | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 043.00 | 1 516 284.00 | 15 759.00 | 1 532 043.00 |
VW VAT | 118 606.00 | 118 606.00 | | 118 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 379.00 | 3 045 699.00 | 252 680.00 | 3 298 379.00 |
