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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 | 34 050.00 | 31 182.00 | 2 868.00 | 34 050.00 |
AN Land | 442 957.00 | 257 997.00 | 184 960.00 | 442 957.00 |
AP Buildings | 1 134 997.00 | 1 064 223.00 | 70 773.00 | 1 134 997.00 |
AR Technical installations, industrial equipment and tools | 32 573.00 | 25 184.00 | 7 389.00 | 32 573.00 |
AT Other tangible assets | 569 568.00 | 522 758.00 | 46 809.00 | 569 568.00 |
AV Fixed assets in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 2 234 287.00 | 1 901 345.00 | 332 941.00 | 2 234 287.00 |
BT Goods | 666 601.00 | 7 098.00 | 659 503.00 | 666 601.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 51 266.00 | 1 597.00 | 49 668.00 | 51 266.00 |
BZ Other receivables | 3 942 974.00 | | 3 942 974.00 | 3 942 974.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
CJ TOTAL (II) | 4 695 304.00 | 8 695.00 | 4 686 608.00 | 4 695 304.00 |
CO Grand total (0 to V) | 6 929 591.00 | 1 910 041.00 | 5 019 550.00 | 6 929 591.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 456 739.00 | | | 456 739.00 |
DD Legal reserve (1) | 65 804.00 | | | 65 804.00 |
DG Other reserves | 733 657.00 | | | 733 657.00 |
DH Retained earnings | 11 052.00 | | | 11 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 033.00 | | | 1 126 033.00 |
DL TOTAL (I) | 2 679 288.00 | | | 2 679 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 692.00 | | | 1 633 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 409.00 | | | 201 409.00 |
DW Advances and down payments received on current orders | 1 597.00 | | | 1 597.00 |
DX Trade payables and related accounts | 288 000.00 | | | 288 000.00 |
DY Tax and social security liabilities | 209 110.00 | | | 209 110.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 2 340 261.00 | | | 2 340 261.00 |
EE Grand total (I to V) | 5 019 550.00 | | | 5 019 550.00 |
EG Accrued income and payables due within one year | 962 106.00 | | | 962 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 422.00 | | | 133 422.00 |
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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 | 5 175 350.00 | | 5 175 350.00 | 5 175 350.00 |
FG Production sold - services | 53 882.00 | | 53 882.00 | 53 882.00 |
FJ Net sales | 5 229 233.00 | | 5 229 233.00 | 5 229 233.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 090.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 5 329 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 869.00 | |
FT Inventory change (goods) | | | -13 609.00 | |
FW Other purchases and external expenses | | | 534 694.00 | |
FX Taxes, duties, and similar payments | | | 120 337.00 | |
FY Salaries and Wages | | | 706 718.00 | |
FZ Social Security Contributions | | | 180 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 578 381.00 | |
GG - OPERATING RESULT (I - II) | | | 750 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 467.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GP Total financial income (V) | | | 633 176.00 | |
GR Interest and similar expenses | | | 34 454.00 | |
GU Total financial expenses (VI) | | | 34 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 901.00 | | | 90 901.00 |
HA Exceptional income from management transactions | 11 232.00 | | | 11 232.00 |
HD Total exceptional income (VII) | 11 232.00 | | | 11 232.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | | | 9 289.00 |
HK Income tax | 232 639.00 | | | 232 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 452.00 | | | 5 973 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 418.00 | | | 4 847 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 033.00 | | | 1 126 033.00 |
HP References: Equipment leasing | 30 659.00 | | | 30 659.00 |
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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 | 2 230 570.00 | | | 2 230 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 2 234 287.00 | |
IO DECREASES Total including other intangible assets | | | 34 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 197.00 | | | 44 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 713.00 | | | 1 021 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 661.00 | | | 1 164 661.00 |
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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 | 1 927 295.00 | 40 142.00 | 66 092.00 | 1 927 295.00 |
PE DEPRECIATION Total including other intangible assets | 38 984.00 | 2 344.00 | 10 146.00 | 38 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 311.00 | 37 799.00 | 55 946.00 | 1 888 311.00 |
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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 | 288 000.00 | 288 000.00 | | 288 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 860.00 | 207 860.00 | | 207 860.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 51 267.00 | | | 51 267.00 |
VG Loans with a maturity of up to one year at origin | 133 423.00 | 133 423.00 | | 133 423.00 |
VH Loans with a maturity of more than one year at origin | 1 500 270.00 | 123 713.00 | 482 800.00 | 1 500 270.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 66 620.00 | | | 66 620.00 |
VP Miscellaneous | 3 942 975.00 | | | 3 942 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 111.00 | 209 111.00 | | 209 111.00 |
VS Prepaid expenses | 28 087.00 | | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 137.00 | 4 023 137.00 | | 4 023 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 664.00 | 962 107.00 | 482 800.00 | 2 338 664.00 |
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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 | 32.00 | 32.00 | | 32.00 |
