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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 177 531.00 | | 177 531.00 | 177 531.00 |
AP Buildings | 1 401 306.00 | 753 215.00 | 648 091.00 | 1 401 306.00 |
AR Technical installations, industrial equipment and tools | 134 171.00 | 123 724.00 | 10 447.00 | 134 171.00 |
AT Other tangible assets | 792 515.00 | 463 947.00 | 328 567.00 | 792 515.00 |
BD Other fixed assets | 14 143.00 | 695.00 | 13 448.00 | 14 143.00 |
BJ TOTAL (I) | 2 520 275.00 | 1 341 581.00 | 1 178 694.00 | 2 520 275.00 |
BL Raw materials, supplies | 19 235.00 | | 19 235.00 | 19 235.00 |
BT Goods | 59 329.00 | | 59 329.00 | 59 329.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 836 463.00 | | 836 463.00 | 836 463.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 501 889.00 | | 501 889.00 | 501 889.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 430 797.00 | | 1 430 797.00 | 1 430 797.00 |
CO Grand total (0 to V) | 3 951 072.00 | 1 341 581.00 | 2 609 491.00 | 3 951 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 712.00 | 102 726.00 | | 80 712.00 |
DJ Investment subsidies | 73 857.00 | 87 681.00 | | 73 857.00 |
DK Regulated provisions | 127 114.00 | 114 016.00 | | 127 114.00 |
DL TOTAL (I) | 305 160.00 | 327 900.00 | | 305 160.00 |
DU Loans and Debts from Credit Institutions (3) | 541 703.00 | 713 694.00 | | 541 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 425.00 | 258 254.00 | | 584 425.00 |
DX Trade payables and related accounts | 737 486.00 | 700 662.00 | | 737 486.00 |
DY Tax and social security liabilities | 296 040.00 | 386 883.00 | | 296 040.00 |
EA Other liabilities | 144 677.00 | 252 611.00 | | 144 677.00 |
EC TOTAL (IV) | 2 304 331.00 | 2 312 103.00 | | 2 304 331.00 |
EE Grand total (I to V) | 2 609 491.00 | 2 640 003.00 | | 2 609 491.00 |
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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 | 10 944 835.00 | | 10 944 835.00 | 10 944 835.00 |
FJ Net sales | 10 944 835.00 | | 10 944 835.00 | 10 944 835.00 |
FQ Other income | | | 20 227.00 | |
FR Total operating income (I) | | | 10 965 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 642 927.00 | |
FT Inventory change (goods) | | | 64 478.00 | |
FU Purchases of raw materials and other supplies | | | 36 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 579 865.00 | |
FX Taxes, duties, and similar payments | | | 123 753.00 | |
FY Salaries and Wages | | | 910 007.00 | |
FZ Social Security Contributions | | | 377 843.00 | |
GF Total Operating Expenses (II) | | | 10 892 086.00 | |
GG - OPERATING RESULT (I - II) | | | 72 976.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 897.00 | 26 167.00 | | 25 897.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | 52 812.00 | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 751.00 | -26 644.00 | | 12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 040.00 | 10 719 657.00 | | 10 996 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 327.00 | 10 616 932.00 | | 10 915 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 712.00 | 102 726.00 | | 80 712.00 |
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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 | 2 521 965.00 | | 118 903.00 | 2 521 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | 120 593.00 | 2 520 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 593.00 | 2 505 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 213.00 | | 118 903.00 | 2 507 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | | 14 143.00 |
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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 | 1 302 399.00 | 159 080.00 | 120 593.00 | 1 302 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 399.00 | 159 080.00 | 120 593.00 | 1 302 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 016.00 | 13 098.00 | | 114 016.00 |
7C Grand total | 114 016.00 | 13 098.00 | | 114 016.00 |
UJ - Exceptional | | 13 098.00 | | |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 737 486.00 | 737 486.00 | | 737 486.00 |
VH Loans with a maturity of more than one year at origin | 541 703.00 | 165 202.00 | 354 366.00 | 541 703.00 |
VK Loans repaid during the year | 171 991.00 | | | 171 991.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 079.00 | 846 079.00 | | 846 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 331.00 | 1 927 830.00 | 354 366.00 | 2 304 331.00 |
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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 | 33.00 | | | 33.00 |
