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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 222.00 | 22 222.00 | | 22 222.00 |
AN Land | 443 276.00 | 156 865.00 | 286 411.00 | 443 276.00 |
AP Buildings | 2 051 723.00 | 1 077 417.00 | 974 305.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 310 465.00 | 228 796.00 | 81 668.00 | 310 465.00 |
AT Other tangible assets | 878 152.00 | 819 958.00 | 58 193.00 | 878 152.00 |
BD Other fixed assets | 248 977.00 | | 248 977.00 | 248 977.00 |
BJ TOTAL (I) | 3 954 817.00 | 2 305 260.00 | 1 649 556.00 | 3 954 817.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 693 902.00 | | 693 902.00 | 693 902.00 |
BX Customers and related accounts | 270.00 | 247.00 | 23.00 | 270.00 |
BZ Other receivables | 366 292.00 | | 366 292.00 | 366 292.00 |
CD Marketable securities | 900 555.00 | 4 300.00 | 896 255.00 | 900 555.00 |
CF Cash and cash equivalents | 6 101 636.00 | | 6 101 636.00 | 6 101 636.00 |
CH Prepaid expenses | 34 301.00 | | 34 301.00 | 34 301.00 |
CJ TOTAL (II) | 8 097 413.00 | 4 547.00 | 8 092 866.00 | 8 097 413.00 |
CO Grand total (0 to V) | 12 052 230.00 | 2 309 807.00 | 9 742 423.00 | 12 052 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | | | 23 712.00 |
DG Other reserves | 5 750 000.00 | | | 5 750 000.00 |
DH Retained earnings | 5 642.00 | | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 486.00 | | | 999 486.00 |
DL TOTAL (I) | 7 015 960.00 | | | 7 015 960.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | | | 30 275.00 |
DX Trade payables and related accounts | 1 746 552.00 | | | 1 746 552.00 |
DY Tax and social security liabilities | 939 777.00 | | | 939 777.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 2 722 962.00 | | | 2 722 962.00 |
EE Grand total (I to V) | 9 742 423.00 | | | 9 742 423.00 |
EG Accrued income and payables due within one year | 2 722 962.00 | | | 2 722 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | | | 2 188.00 |
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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 | 18 838 602.00 | | 18 838 602.00 | 18 838 602.00 |
FG Production sold - services | 172 325.00 | | 172 325.00 | 172 325.00 |
FJ Net sales | 19 010 927.00 | | 19 010 927.00 | 19 010 927.00 |
FO Operating subsidies | | | 22 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 38 771.00 | |
FR Total operating income (I) | | | 19 072 276.00 | |
FS Purchases of goods (including customs duties) | | | 13 112 090.00 | |
FT Inventory change (goods) | | | -45 011.00 | |
FU Purchases of raw materials and other supplies | | | 49 576.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 1 897 177.00 | |
FX Taxes, duties, and similar payments | | | 174 254.00 | |
FY Salaries and Wages | | | 1 798 134.00 | |
FZ Social Security Contributions | | | 537 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 201.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 17 794 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 332.00 | |
GL Other interest and similar income | | | 75 929.00 | |
GO Net income from sales of marketable securities | | | 47 670.00 | |
GP Total financial income (V) | | | 123 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 262.00 | | | -8 262.00 |
HA Exceptional income from management transactions | 71 304.00 | | | 71 304.00 |
HD Total exceptional income (VII) | 71 304.00 | | | 71 304.00 |
HE Exceptional expenses on management operations | 32 702.00 | | | 32 702.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | | | 7 275.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 43 477.00 | | | 43 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 826.00 | | | 27 826.00 |
HJ Employee participation in company results | 103 504.00 | | | 103 504.00 |
HK Income tax | 321 468.00 | | | 321 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 267 180.00 | | | 19 267 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267 693.00 | | | 18 267 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 486.00 | | | 999 486.00 |
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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 | 3 914 716.00 | | | 3 914 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 977.00 | |
I4 DECREASES Grand Total | | | 3 954 817.00 | |
IO DECREASES Total including other intangible assets | | | 22 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 683 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 222.00 | | | 22 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 684.00 | | | 3 644 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 810.00 | | | 247 810.00 |
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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 | 2 056 248.00 | 270 202.00 | 21 189.00 | 2 056 248.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 026.00 | 270 201.00 | 21 189.00 | 2 034 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 1 746 552.00 | 1 746 552.00 | | 1 746 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 444.00 | 34 444.00 | | 34 444.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 34 301.00 | | | 34 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 864.00 | 400 865.00 | | 400 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 962.00 | 2 722 962.00 | | 2 722 962.00 |
