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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 357.00 | 151 091.00 | 2 265.00 | 153 357.00 |
AR Technical installations, industrial equipment and tools | 110 108.00 | 71 534.00 | 38 574.00 | 110 108.00 |
AT Other tangible assets | 342 002.00 | 263 790.00 | 78 212.00 | 342 002.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 617 734.00 | 486 415.00 | 131 318.00 | 617 734.00 |
BT Goods | 225 968.00 | | 225 968.00 | 225 968.00 |
BX Customers and related accounts | 24 012.00 | 297.00 | 23 715.00 | 24 012.00 |
BZ Other receivables | 117 701.00 | | 117 701.00 | 117 701.00 |
CD Marketable securities | 37 593.00 | | 37 593.00 | 37 593.00 |
CF Cash and cash equivalents | 281 887.00 | | 281 887.00 | 281 887.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 695 118.00 | 297.00 | 694 821.00 | 695 118.00 |
CO Grand total (0 to V) | 1 312 852.00 | 486 712.00 | 826 139.00 | 1 312 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 624.00 | 48 624.00 | | 48 624.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DE Statutory or contractual reserves | 32 075.00 | | | 32 075.00 |
DG Other reserves | 121 635.00 | 159 761.00 | | 121 635.00 |
DH Retained earnings | | -126 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 216.00 | 160 375.00 | | 147 216.00 |
DL TOTAL (I) | 354 412.00 | 247 196.00 | | 354 412.00 |
DP Provisions for Risks | 57 321.00 | 57 321.00 | | 57 321.00 |
DR TOTAL (IV) | 57 321.00 | 57 321.00 | | 57 321.00 |
DU Loans and Debts from Credit Institutions (3) | 104 160.00 | 71 612.00 | | 104 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 412.00 | 56 999.00 | | 36 412.00 |
DX Trade payables and related accounts | 212 889.00 | 227 625.00 | | 212 889.00 |
DY Tax and social security liabilities | 59 014.00 | 92 995.00 | | 59 014.00 |
EA Other liabilities | 1 932.00 | 1 923.00 | | 1 932.00 |
EC TOTAL (IV) | 414 407.00 | 451 154.00 | | 414 407.00 |
EE Grand total (I to V) | 826 139.00 | 755 670.00 | | 826 139.00 |
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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 | | | 4 941 065.00 | |
FD Production sold - goods | | | 1 915.00 | |
FG Production sold - services | | | 28 507.00 | |
FJ Net sales | 4 965 843.00 | 5 644.00 | 4 971 487.00 | 4 965 843.00 |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 4 979 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 079 917.00 | |
FT Inventory change (goods) | | | 4 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 285 279.00 | |
FX Taxes, duties, and similar payments | | | 31 578.00 | |
FY Salaries and Wages | | | 259 572.00 | |
FZ Social Security Contributions | | | 76 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 221.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 4 796 873.00 | |
GG - OPERATING RESULT (I - II) | | | 182 682.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | | 15 033.00 | | |
HD Total exceptional income (VII) | 10 400.00 | 15 033.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 778.00 | 5 146.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 5 146.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 623.00 | 9 887.00 | | 9 623.00 |
HK Income tax | 48 632.00 | 44 629.00 | | 48 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 246.00 | 4 861 987.00 | | 4 995 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 031.00 | 4 701 612.00 | | 4 848 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 216.00 | 160 375.00 | | 147 216.00 |
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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 | 584 873.00 | | 32 861.00 | 584 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 267.00 | |
I4 DECREASES Grand Total | | | 617 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 608.00 | | 32 859.00 | 572 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 265.00 | | 2.00 | 12 265.00 |
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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 | 433 194.00 | 53 221.00 | | 433 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 194.00 | 53 221.00 | | 433 194.00 |
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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 | 57 321.00 | | | 57 321.00 |
7C Grand total | 57 321.00 | | | 57 321.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 212 889.00 | 212 889.00 | | 212 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 744.00 | 37 744.00 | | 37 744.00 |
UT Other financial assets | 12 267.00 | | | 12 267.00 |
UX Other trade receivables | 24 012.00 | | | 24 012.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 101 901.00 | 31 905.00 | 69 995.00 | 101 901.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 20 589.00 | | | 20 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 701.00 | | | 117 701.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 938.00 | 149 670.00 | 12 267.00 | 161 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 406.00 | 344 411.00 | 69 995.00 | 414 406.00 |
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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 | 11.00 | | | 11.00 |
