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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 255 411.00 | 887 830.00 | 1 367 581.00 | 2 255 411.00 |
AR Technical installations, industrial equipment and tools | 1 645 075.00 | 849 076.00 | 795 999.00 | 1 645 075.00 |
AT Other tangible assets | 151 299.00 | 82 610.00 | 68 689.00 | 151 299.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BD Other fixed assets | 258 400.00 | | 258 400.00 | 258 400.00 |
BH Other financial assets | 30 269.00 | | 30 269.00 | 30 269.00 |
BJ TOTAL (I) | 4 352 219.00 | 1 819 517.00 | 2 532 702.00 | 4 352 219.00 |
BL Raw materials, supplies | 11 235.00 | | 11 235.00 | 11 235.00 |
BT Goods | 1 570 200.00 | 20 000.00 | 1 550 200.00 | 1 570 200.00 |
BX Customers and related accounts | 200 603.00 | 17 578.00 | 183 025.00 | 200 603.00 |
BZ Other receivables | 338 630.00 | | 338 630.00 | 338 630.00 |
CF Cash and cash equivalents | 547 897.00 | | 547 897.00 | 547 897.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 2 683 388.00 | 37 578.00 | 2 645 810.00 | 2 683 388.00 |
CO Grand total (0 to V) | 7 035 607.00 | 1 857 095.00 | 5 178 512.00 | 7 035 607.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 262 688.00 | | | 262 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 519.00 | | | 435 519.00 |
DL TOTAL (I) | 751 007.00 | | | 751 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 231.00 | | | 2 464 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 118.00 | | | 82 118.00 |
DX Trade payables and related accounts | 1 415 851.00 | | | 1 415 851.00 |
DY Tax and social security liabilities | 459 055.00 | | | 459 055.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 4 427 505.00 | | | 4 427 505.00 |
EE Grand total (I to V) | 5 178 512.00 | | | 5 178 512.00 |
EG Accrued income and payables due within one year | 2 429 475.00 | | | 2 429 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 25 641 729.00 | | 25 641 729.00 | 25 641 729.00 |
FD Production sold - goods | 10 402.00 | | 10 402.00 | 10 402.00 |
FG Production sold - services | 314 408.00 | | 314 408.00 | 314 408.00 |
FJ Net sales | 25 966 539.00 | | 25 966 539.00 | 25 966 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 641.00 | |
FQ Other income | | | 10 619.00 | |
FR Total operating income (I) | | | 26 048 799.00 | |
FS Purchases of goods (including customs duties) | | | 21 242 227.00 | |
FT Inventory change (goods) | | | -102 187.00 | |
FU Purchases of raw materials and other supplies | | | 44 622.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 1 951 350.00 | |
FX Taxes, duties, and similar payments | | | 239 077.00 | |
FY Salaries and Wages | | | 1 275 808.00 | |
FZ Social Security Contributions | | | 354 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 578.00 | |
GE Other Expenses | | | 35 168.00 | |
GF Total Operating Expenses (II) | | | 25 526 919.00 | |
GG - OPERATING RESULT (I - II) | | | 521 879.00 | |
GL Other interest and similar income | | | 54 197.00 | |
GP Total financial income (V) | | | 54 197.00 | |
GR Interest and similar expenses | | | 82 951.00 | |
GU Total financial expenses (VI) | | | 82 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 641.00 | | | 71 641.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 19 706.00 | | | 19 706.00 |
HD Total exceptional income (VII) | 20 432.00 | | | 20 432.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 782.00 | | | 16 782.00 |
HK Income tax | 74 388.00 | | | 74 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 123 428.00 | | | 26 123 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 687 909.00 | | | 25 687 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 519.00 | | | 435 519.00 |
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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 | 4 406 387.00 | | 145 832.00 | 4 406 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 288 894.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 4 352 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 493.00 | | 145 832.00 | 3 917 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 894.00 | | | 488 894.00 |
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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 | 1 370 320.00 | 449 197.00 | | 1 370 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 320.00 | 449 197.00 | | 1 370 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 37.00 | | |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | | 17 578.00 | | |
7B Total provisions for depreciation | | 37 578.00 | | |
7C Grand total | | 37 615.00 | | |
UE of which provisions and reversals: - Operating | | 37 615.00 | | |
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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 | 1 415 851.00 | 1 415 851.00 | | 1 415 851.00 |
8C Staff and Related Accounts | 137 413.00 | 137 413.00 | | 137 413.00 |
8D Social Security and Other Social Organizations | 272 843.00 | 272 843.00 | | 272 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 30 269.00 | | | 30 269.00 |
UX Other trade receivables | 199 580.00 | | | 199 580.00 |
VA Doubtful or disputed receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 10 561.00 | | | 10 561.00 |
VC Group and associates | 3 076.00 | | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 2 463 401.00 | 465 371.00 | 1 621 909.00 | 2 463 401.00 |
VI Group and Associates | 82 118.00 | 82 118.00 | | 82 118.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 511 872.00 | | | 511 872.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 993.00 | | | 323 993.00 |
VS Prepaid expenses | 14 823.00 | | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 325.00 | 554 056.00 | 30 269.00 | 584 325.00 |
VW VAT | 40 656.00 | 40 656.00 | | 40 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 505.00 | 2 429 475.00 | 1 621 909.00 | 4 427 505.00 |
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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 | 49.00 | | | 49.00 |
ZE Dividends | 49.00 | | | 49.00 |
