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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 549.00 | 201 218.00 | 241 331.00 | 442 549.00 |
AR Technical installations, industrial equipment and tools | 239 588.00 | 207 473.00 | 32 114.00 | 239 588.00 |
AT Other tangible assets | 1 450 543.00 | 997 814.00 | 452 728.00 | 1 450 543.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 955 145.00 | | 955 145.00 | 955 145.00 |
BH Other financial assets | 156 090.00 | | 156 090.00 | 156 090.00 |
BJ TOTAL (I) | 3 245 415.00 | 1 406 506.00 | 1 838 909.00 | 3 245 415.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 607 149.00 | | 607 149.00 | 607 149.00 |
BX Customers and related accounts | 20 034.00 | 197.00 | 19 837.00 | 20 034.00 |
BZ Other receivables | 266 788.00 | | 266 788.00 | 266 788.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 517 968.00 | | 517 968.00 | 517 968.00 |
CH Prepaid expenses | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 1 445 588.00 | 197.00 | 1 445 391.00 | 1 445 588.00 |
CO Grand total (0 to V) | 4 691 004.00 | 1 406 704.00 | 3 284 300.00 | 4 691 004.00 |
CR Shares due in more than one year | 306.00 | | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 61 355.00 | | | 61 355.00 |
DG Other reserves | 1 198 191.00 | | | 1 198 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 989.00 | | | 415 989.00 |
DL TOTAL (I) | 1 781 136.00 | | | 1 781 136.00 |
DU Loans and Debts from Credit Institutions (3) | 330 450.00 | | | 330 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 660.00 | | | 125 660.00 |
DX Trade payables and related accounts | 741 559.00 | | | 741 559.00 |
DY Tax and social security liabilities | 305 493.00 | | | 305 493.00 |
EC TOTAL (IV) | 1 503 163.00 | | | 1 503 163.00 |
EE Grand total (I to V) | 3 284 300.00 | | | 3 284 300.00 |
EG Accrued income and payables due within one year | 1 320 755.00 | | | 1 320 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 14 346 662.00 | | 14 346 662.00 | 14 346 662.00 |
FD Production sold - goods | 1 494 813.00 | | 1 494 813.00 | 1 494 813.00 |
FG Production sold - services | 73 325.00 | | 73 325.00 | 73 325.00 |
FJ Net sales | 15 914 801.00 | | 15 914 801.00 | 15 914 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 15 926 768.00 | |
FS Purchases of goods (including customs duties) | | | 12 954 231.00 | |
FT Inventory change (goods) | | | -26 194.00 | |
FU Purchases of raw materials and other supplies | | | 11 454.00 | |
FW Other purchases and external expenses | | | 932 205.00 | |
FX Taxes, duties, and similar payments | | | 135 124.00 | |
FY Salaries and Wages | | | 951 205.00 | |
FZ Social Security Contributions | | | 304 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 15 407 031.00 | |
GG - OPERATING RESULT (I - II) | | | 519 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 900.00 | |
GL Other interest and similar income | | | 20 298.00 | |
GP Total financial income (V) | | | 78 199.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | | | 9 767.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 172 411.00 | | | 172 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005 252.00 | | | 16 005 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589 262.00 | | | 15 589 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 989.00 | | | 415 989.00 |
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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 | 3 460 911.00 | | | 3 460 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 235.00 | |
I4 DECREASES Grand Total | | | 3 245 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 620.00 | | | 2 103 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 291.00 | | | 1 357 291.00 |
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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 | 1 432 550.00 | 143 362.00 | 169 405.00 | 1 432 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 550.00 | 143 362.00 | 169 405.00 | 1 432 550.00 |
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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 | 741 560.00 | 741 560.00 | | 741 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 264.00 | 127 264.00 | | 127 264.00 |
UT Other financial assets | 156 090.00 | | | 156 090.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 329 791.00 | 147 383.00 | 182 408.00 | 329 791.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 189 298.00 | | | 189 298.00 |
VS Prepaid expenses | 23 647.00 | | | 23 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 560.00 | 310 164.00 | 156 396.00 | 466 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 164.00 | 1 320 756.00 | 182 408.00 | 1 503 164.00 |
