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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 362 435.00 | 295 320.00 | 67 114.00 | 362 435.00 |
AR Technical installations, industrial equipment and tools | 23 164.00 | 17 549.00 | 5 615.00 | 23 164.00 |
AT Other tangible assets | 30 909.00 | 24 142.00 | 6 766.00 | 30 909.00 |
AV Fixed assets in progress | 7 562.00 | | 7 562.00 | 7 562.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 455 614.00 | 337 012.00 | 118 601.00 | 455 614.00 |
BT Goods | 479 334.00 | 27 303.00 | 452 031.00 | 479 334.00 |
BX Customers and related accounts | 194 428.00 | 7 401.00 | 187 027.00 | 194 428.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CD Marketable securities | 54 632.00 | | 54 632.00 | 54 632.00 |
CF Cash and cash equivalents | 38 301.00 | | 38 301.00 | 38 301.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 823 205.00 | 34 704.00 | 788 500.00 | 823 205.00 |
CO Grand total (0 to V) | 1 278 819.00 | 371 717.00 | 907 102.00 | 1 278 819.00 |
CR Shares due in more than one year | 128.00 | | | 128.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 032.00 | 196 592.00 | | 224 032.00 |
DF Regulated reserves (1) | 286 790.00 | 258 502.00 | | 286 790.00 |
DH Retained earnings | 60 745.00 | 46 317.00 | | 60 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 314.00 | 71 007.00 | | 30 314.00 |
DL TOTAL (I) | 601 882.00 | 572 417.00 | | 601 882.00 |
DP Provisions for Risks | 4 000.00 | 10 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 9 680.00 | 9 033.00 | | 9 680.00 |
DR TOTAL (IV) | 13 680.00 | 19 033.00 | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | 11 534.00 | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 3 299.00 | | 3 463.00 |
DX Trade payables and related accounts | 244 187.00 | 214 018.00 | | 244 187.00 |
DY Tax and social security liabilities | 28 503.00 | 35 238.00 | | 28 503.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 9 211.00 | | | 9 211.00 |
EC TOTAL (IV) | 291 539.00 | 264 088.00 | | 291 539.00 |
EE Grand total (I to V) | 907 102.00 | 855 538.00 | | 907 102.00 |
EG Accrued income and payables due within one year | 290 377.00 | 262 332.00 | | 290 377.00 |
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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 | 1 590 985.00 | | 1 590 985.00 | 1 590 985.00 |
FG Production sold - services | 11 977.00 | | 11 977.00 | 11 977.00 |
FJ Net sales | 1 602 963.00 | | 1 602 963.00 | 1 602 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 174.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 630 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 619.00 | |
FT Inventory change (goods) | | | -56 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 72 234.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 144 893.00 | |
FZ Social Security Contributions | | | 61 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647.00 | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 1 599 336.00 | |
GG - OPERATING RESULT (I - II) | | | 30 912.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 828.00 | 2 212.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 409.00 | 1 602 996.00 | | 1 637 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 095.00 | 1 531 989.00 | | 1 607 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 314.00 | 71 006.00 | | 30 314.00 |
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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 | 445 021.00 | | 10 593.00 | 445 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 455 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 969.00 | | 10 593.00 | 443 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 321 724.00 | 15 289.00 | | 321 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 724.00 | 15 289.00 | | 321 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 033.00 | 647.00 | 6 000.00 | 19 033.00 |
6N Inventories and work in progress | 16 332.00 | 27 303.00 | 16 332.00 | 16 332.00 |
6T Receivables | 14 787.00 | 687.00 | 8 072.00 | 14 787.00 |
7B Total provisions for depreciation | 31 119.00 | 27 990.00 | 24 404.00 | 31 119.00 |
7C Grand total | 50 152.00 | 28 637.00 | 30 404.00 | 50 152.00 |
UE of which provisions and reversals: - Operating | | 28 637.00 | 24 404.00 | |
UG - Financial | | | 6 000.00 | |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8B Suppliers and Related Accounts | 244 188.00 | 244 188.00 | | 244 188.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 9 212.00 | 9 212.00 | | 9 212.00 |
UX Other trade receivables | 185 258.00 | | | 185 258.00 |
VA Doubtful or disputed receivables | 9 171.00 | | | 9 171.00 |
VB VAT | 25 108.00 | | | 25 108.00 |
VC Group and associates | 15 178.00 | | | 15 178.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 4 994.00 | 1 163.00 | 6 157.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 14 177.00 | | | 14 177.00 |
VM Income taxes | 536.00 | | | 536.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 9 367.00 | | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 938.00 | 250 810.00 | 128.00 | 250 938.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 540.00 | 290 377.00 | 1 163.00 | 291 540.00 |
