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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 |
AP Buildings | 181 724.00 | 134 174.00 | 47 550.00 | 181 724.00 |
AR Technical installations, industrial equipment and tools | 1 451 979.00 | 1 295 737.00 | 156 242.00 | 1 451 979.00 |
AT Other tangible assets | 68 819.00 | 46 773.00 | 22 046.00 | 68 819.00 |
BB Receivables related to investments | 115 736.00 | | 115 736.00 | 115 736.00 |
BD Other fixed assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BH Other financial assets | 75 400.00 | | 75 400.00 | 75 400.00 |
BJ TOTAL (I) | 2 060 018.00 | 1 483 128.00 | 576 890.00 | 2 060 018.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 1 303 673.00 | 1 645.00 | 1 302 028.00 | 1 303 673.00 |
BX Customers and related accounts | 93 067.00 | 6 334.00 | 86 733.00 | 93 067.00 |
BZ Other receivables | 174 797.00 | | 174 797.00 | 174 797.00 |
CF Cash and cash equivalents | 803 864.00 | | 803 864.00 | 803 864.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 2 387 848.00 | 7 979.00 | 2 379 869.00 | 2 387 848.00 |
CO Grand total (0 to V) | 4 447 867.00 | 1 491 107.00 | 2 956 759.00 | 4 447 867.00 |
CU Other investments | 138 601.00 | | 138 601.00 | 138 601.00 |
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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 | 868 400.00 | 767 773.00 | | 868 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 390.00 | 401 526.00 | | 353 390.00 |
DL TOTAL (I) | 1 286 690.00 | 1 234 200.00 | | 1 286 690.00 |
DU Loans and Debts from Credit Institutions (3) | 60 883.00 | 239 298.00 | | 60 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 256 485.00 | 1 258 506.00 | | 1 256 485.00 |
DY Tax and social security liabilities | 325 026.00 | 265 069.00 | | 325 026.00 |
DZ Fixed asset liabilities and related accounts | 26 907.00 | 1 988.00 | | 26 907.00 |
EA Other liabilities | 269.00 | 950.00 | | 269.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 1 670 069.00 | 1 766 506.00 | | 1 670 069.00 |
EE Grand total (I to V) | 2 956 759.00 | 3 000 706.00 | | 2 956 759.00 |
EG Accrued income and payables due within one year | 1 670 069.00 | 1 706 111.00 | | 1 670 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 354.00 | | 181.00 |
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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 | | | 15 045 455.00 | |
FJ Net sales | | | 15 226 685.00 | |
FO Operating subsidies | | | 25 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 165.00 | |
FQ Other income | | | 9 898.00 | |
FR Total operating income (I) | | | 15 296 028.00 | |
FS Purchases of goods (including customs duties) | | | 12 065 697.00 | |
FT Inventory change (goods) | | | -54 608.00 | |
FU Purchases of raw materials and other supplies | | | 28 538.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 1 441 976.00 | |
FX Taxes, duties, and similar payments | | | 113 055.00 | |
FY Salaries and Wages | | | 834 170.00 | |
FZ Social Security Contributions | | | 229 544.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 14 795 920.00 | |
GG - OPERATING RESULT (I - II) | | | 500 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GL Other interest and similar income | | | 45 650.00 | |
GP Total financial income (V) | | | 47 306.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 5 102.00 | | 1 662.00 |
HB Exceptional income from capital transactions | | 546.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 5 648.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 245.00 | 7 852.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 396.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 245.00 | 8 247.00 | | 20 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 583.00 | -2 600.00 | | -18 583.00 |
HK Income tax | 170 503.00 | 151 652.00 | | 170 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 344 996.00 | 15 296 606.00 | | 15 344 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991 606.00 | 14 895 079.00 | | 14 991 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 390.00 | 401 526.00 | | 353 390.00 |
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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 | 2 258 486.00 | | | 2 258 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 052.00 | |
I4 DECREASES Grand Total | | | 2 060 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 029.00 | | | 1 679 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 012.00 | | | 553 012.00 |
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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 | 1 375 758.00 | 123 816.00 | 16 447.00 | 1 375 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 314.00 | 123 816.00 | 16 447.00 | 1 369 314.00 |
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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 | 20 000.00 |
6N Inventories and work in progress | 1 037.00 | 1 645.00 | 1 037.00 | 1 037.00 |
7B Total provisions for depreciation | 24 563.00 | 7 979.00 | 24 563.00 | 24 563.00 |
7C Grand total | 24 563.00 | 7 979.00 | 24 563.00 | 24 563.00 |
UE of which provisions and reversals: - Operating | | 7 979.00 | 24 563.00 | |
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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 | 1 256 485.00 | 1 256 485.00 | | 1 256 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 115 736.00 | | | 115 736.00 |
UT Other financial assets | 75 400.00 | | | 75 400.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 60 701.00 | 60 701.00 | | 60 701.00 |
VK Loans repaid during the year | 177 672.00 | | | 177 672.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 102.00 | 278 966.00 | 191 136.00 | 470 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 069.00 | 1 670 069.00 | | 1 670 069.00 |
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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 | 37.00 | | | 37.00 |
