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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 941.00 | 98 348.00 | 76 593.00 | 174 941.00 |
AR Technical installations, industrial equipment and tools | 52 915.00 | 45 115.00 | 7 800.00 | 52 915.00 |
AT Other tangible assets | 89 215.00 | 66 545.00 | 22 670.00 | 89 215.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 325 181.00 | 210 008.00 | 115 173.00 | 325 181.00 |
BL Raw materials, supplies | 24 696.00 | | 24 696.00 | 24 696.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 223 845.00 | 10 900.00 | 212 945.00 | 223 845.00 |
BX Customers and related accounts | 205 840.00 | 3 832.00 | 202 008.00 | 205 840.00 |
BZ Other receivables | 41 029.00 | | 41 029.00 | 41 029.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 99 314.00 | | 99 314.00 | 99 314.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 600 450.00 | 14 732.00 | 585 718.00 | 600 450.00 |
CO Grand total (0 to V) | 925 631.00 | 224 740.00 | 700 891.00 | 925 631.00 |
CP Shares due in less than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 399 516.00 | 325 619.00 | | 399 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 517.00 | 83 797.00 | | 24 517.00 |
DJ Investment subsidies | 9 741.00 | 12 013.00 | | 9 741.00 |
DL TOTAL (I) | 548 402.00 | 536 056.00 | | 548 402.00 |
DU Loans and Debts from Credit Institutions (3) | 55 366.00 | 68 068.00 | | 55 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 10 598.00 | | 654.00 |
DX Trade payables and related accounts | 50 582.00 | 42 561.00 | | 50 582.00 |
DY Tax and social security liabilities | 45 839.00 | 51 199.00 | | 45 839.00 |
EA Other liabilities | 48.00 | 14 474.00 | | 48.00 |
EC TOTAL (IV) | 152 490.00 | 186 899.00 | | 152 490.00 |
EE Grand total (I to V) | 700 891.00 | 722 955.00 | | 700 891.00 |
EG Accrued income and payables due within one year | 114 162.00 | 137 999.00 | | 114 162.00 |
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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 | 645 594.00 | 1 900.00 | 647 494.00 | 645 594.00 |
FG Production sold - services | 273 952.00 | | 273 952.00 | 273 952.00 |
FJ Net sales | 919 546.00 | 1 900.00 | 921 446.00 | 919 546.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 928 960.00 | |
FS Purchases of goods (including customs duties) | | | 554 792.00 | |
FT Inventory change (goods) | | | 23 889.00 | |
FU Purchases of raw materials and other supplies | | | 21 043.00 | |
FV Inventory change (raw materials and supplies) | | | -12 093.00 | |
FW Other purchases and external expenses | | | 82 178.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 130 936.00 | |
FZ Social Security Contributions | | | 63 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 904 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 326.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | 2 966.00 | | 6 835.00 |
HA Exceptional income from management transactions | 84.00 | 105.00 | | 84.00 |
HB Exceptional income from capital transactions | 3 771.00 | 2 271.00 | | 3 771.00 |
HD Total exceptional income (VII) | 3 855.00 | 2 376.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 558.00 | 3 884.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 3 884.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | -1 508.00 | | 3 298.00 |
HK Income tax | 1 787.00 | 21 961.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 547.00 | 1 292 452.00 | | 933 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 030.00 | 1 208 656.00 | | 909 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 517.00 | 83 797.00 | | 24 517.00 |
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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 | 317 791.00 | | 15 290.00 | 317 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 325 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 317 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 816.00 | | 15 154.00 | 309 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 136.00 | 2 975.00 |
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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 | 186 130.00 | 31 778.00 | 7 900.00 | 186 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 130.00 | 31 778.00 | 7 900.00 | 186 130.00 |
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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 | 9 500.00 | 2 500.00 | 1 100.00 | 9 500.00 |
6T Receivables | 3 832.00 | | | 3 832.00 |
7B Total provisions for depreciation | 13 332.00 | 2 500.00 | 1 100.00 | 13 332.00 |
7C Grand total | 13 332.00 | 2 500.00 | 1 100.00 | 13 332.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 100.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 50 582.00 | 50 582.00 | | 50 582.00 |
8C Staff and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UO (previously established provision for depreciation) | 201 241.00 | | | 201 241.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 4 598.00 | | | 4 598.00 |
VA Doubtful or disputed receivables | 4 598.00 | | | 4 598.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 55 366.00 | 17 039.00 | 38 327.00 | 55 366.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 20 702.00 | | | 20 702.00 |
VM Income taxes | 11 496.00 | | | 11 496.00 |
VP Miscellaneous | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | | | 21 146.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 616.00 | 253 616.00 | | 253 616.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 490.00 | 114 162.00 | 38 327.00 | 152 490.00 |
