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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 | 3 682.00 | 2 870.00 | 812.00 | 3 682.00 |
AH Goodwill | 3 258.00 | | 3 258.00 | 3 258.00 |
AP Buildings | 603 058.00 | 244 573.00 | 358 485.00 | 603 058.00 |
AR Technical installations, industrial equipment and tools | 39 445.00 | 29 968.00 | 9 477.00 | 39 445.00 |
AT Other tangible assets | 479 971.00 | 352 392.00 | 127 579.00 | 479 971.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 129 483.00 | 629 804.00 | 499 679.00 | 1 129 483.00 |
BN Goods in progress | 49 633.00 | | 49 633.00 | 49 633.00 |
BT Goods | 1 057 747.00 | 115 018.00 | 942 729.00 | 1 057 747.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 119 514.00 | | 119 514.00 | 119 514.00 |
BZ Other receivables | 271 295.00 | | 271 295.00 | 271 295.00 |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CH Prepaid expenses | 123 999.00 | | 123 999.00 | 123 999.00 |
CJ TOTAL (II) | 1 671 020.00 | 115 018.00 | 1 556 002.00 | 1 671 020.00 |
CO Grand total (0 to V) | 2 800 503.00 | 744 822.00 | 2 055 681.00 | 2 800 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 531 117.00 | 451 117.00 | | 531 117.00 |
DH Retained earnings | 6 994.00 | 8 577.00 | | 6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 842.00 | 78 417.00 | | 99 842.00 |
DL TOTAL (I) | 688 260.00 | 588 419.00 | | 688 260.00 |
DP Provisions for Risks | | 7 691.00 | | |
DR TOTAL (IV) | | 7 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654 325.00 | 730 608.00 | | 654 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 2 173.00 | | 1 602.00 |
DX Trade payables and related accounts | 334 436.00 | 414 829.00 | | 334 436.00 |
DY Tax and social security liabilities | 165 932.00 | 126 756.00 | | 165 932.00 |
DZ Fixed asset liabilities and related accounts | | 39 383.00 | | |
EA Other liabilities | 204 512.00 | 168 276.00 | | 204 512.00 |
EB Prepaid income (2) | 6 614.00 | 5 061.00 | | 6 614.00 |
EC TOTAL (IV) | 1 367 421.00 | 1 487 087.00 | | 1 367 421.00 |
EE Grand total (I to V) | 2 055 681.00 | 2 083 197.00 | | 2 055 681.00 |
EG Accrued income and payables due within one year | 1 293 196.00 | 1 387 015.00 | | 1 293 196.00 |
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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 | 5 059 493.00 | 78 425.00 | 5 137 918.00 | 5 059 493.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 265 797.00 | | 265 797.00 | 265 797.00 |
FJ Net sales | 5 325 290.00 | 78 425.00 | 5 403 715.00 | 5 325 290.00 |
FM Inventory production | | | 10 570.00 | |
FN Capitalized production | | | 65 999.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 096.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 5 523 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 361.00 | |
FT Inventory change (goods) | | | 47 194.00 | |
FU Purchases of raw materials and other supplies | | | 29 586.00 | |
FW Other purchases and external expenses | | | 599 922.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 303 351.00 | |
FZ Social Security Contributions | | | 115 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 635.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 5 412 600.00 | |
GG - OPERATING RESULT (I - II) | | | 110 773.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 158.00 | 8 676.00 | | 9 158.00 |
HB Exceptional income from capital transactions | 39 585.00 | 91 951.00 | | 39 585.00 |
HC Reversals of provisions and transfers of expenses | 4 599.00 | | | 4 599.00 |
HD Total exceptional income (VII) | 53 342.00 | 100 627.00 | | 53 342.00 |
HE Exceptional expenses on management operations | 132.00 | 1 905.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 25 726.00 | 136 056.00 | | 25 726.00 |
HG Exceptional depreciation and provisions | 4 599.00 | | | 4 599.00 |
HH Total exceptional expenses (VIII) | 30 456.00 | 137 961.00 | | 30 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 886.00 | -37 334.00 | | 22 886.00 |
HK Income tax | 27 108.00 | 15 629.00 | | 27 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 597.00 | 5 930 978.00 | | 5 580 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 755.00 | 5 852 561.00 | | 5 480 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 842.00 | 78 417.00 | | 99 842.00 |
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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 | 1 026 311.00 | | 139 401.00 | 1 026 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 36 229.00 | 1 129 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 229.00 | 1 122 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 302.00 | | 139 401.00 | 1 019 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 518 673.00 | 98 635.00 | 10 504.00 | 518 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 802.00 | 98 635.00 | 10 504.00 | 515 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
6E on fixed assets – tangible | | 23 000.00 | 4 599.00 | |
6N Inventories and work in progress | 120 964.00 | 21 554.00 | 27 500.00 | 120 964.00 |
7B Total provisions for depreciation | 120 964.00 | 44 554.00 | 32 099.00 | 120 964.00 |
7C Grand total | 128 655.00 | 44 554.00 | 39 790.00 | 128 655.00 |
UE of which provisions and reversals: - Operating | | 44 554.00 | 35 191.00 | |
UJ - Exceptional | | 4 599.00 | 4 599.00 | |
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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 | 334 436.00 | 334 436.00 | | 334 436.00 |
8C Staff and Related Accounts | 64 195.00 | 64 195.00 | | 64 195.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 512.00 | 204 512.00 | | 204 512.00 |
8L Deferred income | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 119 514.00 | | | 119 514.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 16 556.00 | | | 16 556.00 |
VC Group and associates | 14 317.00 | | | 14 317.00 |
VG Loans with a maturity of up to one year at origin | 362 058.00 | 362 058.00 | | 362 058.00 |
VH Loans with a maturity of more than one year at origin | 292 266.00 | 218 041.00 | 74 225.00 | 292 266.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 76 515.00 | | | 76 515.00 |
VP Miscellaneous | 12 382.00 | | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 374.00 | | | 227 374.00 |
VS Prepaid expenses | 123 999.00 | | | 123 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 809.00 | 514 809.00 | | 514 809.00 |
VW VAT | 53 764.00 | 53 764.00 | | 53 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 421.00 | 1 293 196.00 | 74 225.00 | 1 367 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
