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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 6 444.00 | | 6 444.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 159 302.00 | 130 572.00 | 28 730.00 | 159 302.00 |
AR Technical installations, industrial equipment and tools | 1 456 959.00 | 1 200 742.00 | 256 216.00 | 1 456 959.00 |
AT Other tangible assets | 62 768.00 | 38 000.00 | 24 769.00 | 62 768.00 |
BB Receivables related to investments | 169 391.00 | | 169 391.00 | 169 391.00 |
BD Other fixed assets | 14 210.00 | | 14 210.00 | 14 210.00 |
BH Other financial assets | 75 400.00 | | 75 400.00 | 75 400.00 |
BJ TOTAL (I) | 2 258 486.00 | 1 395 758.00 | 862 727.00 | 2 258 486.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 1 249 065.00 | 1 037.00 | 1 248 028.00 | 1 249 065.00 |
BX Customers and related accounts | 71 988.00 | 3 526.00 | 68 462.00 | 71 988.00 |
BZ Other receivables | 137 251.00 | | 137 251.00 | 137 251.00 |
CF Cash and cash equivalents | 659 529.00 | | 659 529.00 | 659 529.00 |
CH Prepaid expenses | 23 472.00 | | 23 472.00 | 23 472.00 |
CJ TOTAL (II) | 2 142 542.00 | 4 563.00 | 2 137 979.00 | 2 142 542.00 |
CO Grand total (0 to V) | 4 401 027.00 | 1 400 322.00 | 3 000 706.00 | 4 401 027.00 |
CU Other investments | 294 011.00 | | 294 011.00 | 294 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 767 773.00 | 721 821.00 | | 767 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 526.00 | 346 852.00 | | 401 526.00 |
DL TOTAL (I) | 1 234 200.00 | 1 133 573.00 | | 1 234 200.00 |
DU Loans and Debts from Credit Institutions (3) | 239 298.00 | 413 955.00 | | 239 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 501.00 | | 500.00 |
DX Trade payables and related accounts | 1 258 506.00 | 1 299 783.00 | | 1 258 506.00 |
DY Tax and social security liabilities | 265 069.00 | 285 759.00 | | 265 069.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 18 041.00 | | 1 988.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EB Prepaid income (2) | 195.00 | 550.00 | | 195.00 |
EC TOTAL (IV) | 1 766 506.00 | 2 018 589.00 | | 1 766 506.00 |
EE Grand total (I to V) | 3 000 706.00 | 3 152 163.00 | | 3 000 706.00 |
EG Accrued income and payables due within one year | 1 706 111.00 | 1 780 523.00 | | 1 706 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 254.00 | | 354.00 |
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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 | | | 15 047 865.00 | |
FJ Net sales | | | 15 241 928.00 | |
FO Operating subsidies | | | 27 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 559.00 | |
FQ Other income | | | 10 307.00 | |
FR Total operating income (I) | | | 15 290 435.00 | |
FS Purchases of goods (including customs duties) | | | 11 889 532.00 | |
FT Inventory change (goods) | | | 42 829.00 | |
FU Purchases of raw materials and other supplies | | | 28 990.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 1 440 292.00 | |
FX Taxes, duties, and similar payments | | | 116 647.00 | |
FY Salaries and Wages | | | 834 525.00 | |
FZ Social Security Contributions | | | 230 768.00 | |
GE Other Expenses | | | 7 911.00 | |
GF Total Operating Expenses (II) | | | 14 726 188.00 | |
GG - OPERATING RESULT (I - II) | | | 564 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 30 089.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 5 648.00 | 30 089.00 | | 5 648.00 |
HE Exceptional expenses on management operations | 7 852.00 | 328.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 396.00 | 1 492.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | 1 820.00 | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | 28 269.00 | | -2 600.00 |
HK Income tax | 151 652.00 | 121 606.00 | | 151 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 296 606.00 | 15 331 048.00 | | 15 296 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 895 079.00 | 14 984 195.00 | | 14 895 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 526.00 | 346 852.00 | | 401 526.00 |
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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 | 2 315 420.00 | | | 2 315 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 012.00 | |
I4 DECREASES Grand Total | | | 2 258 486.00 | |
IO DECREASES Total including other intangible assets | | | 26 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 205.00 | | | 1 683 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 771.00 | | | 605 771.00 |
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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 | 1 262 285.00 | 130 174.00 | 16 701.00 | 1 262 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 841.00 | 130 174.00 | 16 701.00 | 1 255 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 1 517.00 | 1 037.00 | 1 517.00 | 1 517.00 |
6T Receivables | 3 470.00 | 3 526.00 | 3 470.00 | 3 470.00 |
7B Total provisions for depreciation | 24 987.00 | 4 563.00 | 4 987.00 | 24 987.00 |
7C Grand total | 24 987.00 | 4 563.00 | 4 987.00 | 24 987.00 |
UE of which provisions and reversals: - Operating | | 4 563.00 | 4 987.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 258 506.00 | 1 258 506.00 | | 1 258 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 169 391.00 | | | 169 391.00 |
UT Other financial assets | 75 400.00 | | | 75 400.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 238 944.00 | 178 549.00 | 60 395.00 | 238 944.00 |
VK Loans repaid during the year | 174 531.00 | | | 174 531.00 |
VS Prepaid expenses | 23 472.00 | | | 23 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 502.00 | 232 711.00 | 244 791.00 | 477 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 506.00 | 1 706 111.00 | 60 395.00 | 1 766 506.00 |
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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 | 39.00 | | | 39.00 |
