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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 | 16 088.00 | 14 867.00 | 1 220.00 | 16 088.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 389.00 | 168.00 | 2 221.00 | 2 389.00 |
AP Buildings | 567 092.00 | 204 608.00 | 362 484.00 | 567 092.00 |
AR Technical installations, industrial equipment and tools | 176 190.00 | 161 631.00 | 14 559.00 | 176 190.00 |
AT Other tangible assets | 350 835.00 | 233 323.00 | 117 512.00 | 350 835.00 |
BJ TOTAL (I) | 1 130 888.00 | 614 598.00 | 516 290.00 | 1 130 888.00 |
BT Goods | 1 109 289.00 | 167 142.00 | 942 147.00 | 1 109 289.00 |
BX Customers and related accounts | 62 708.00 | 737.00 | 61 971.00 | 62 708.00 |
BZ Other receivables | 117 067.00 | | 117 067.00 | 117 067.00 |
CF Cash and cash equivalents | 253 629.00 | | 253 629.00 | 253 629.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 1 555 394.00 | 167 879.00 | 1 387 514.00 | 1 555 394.00 |
CO Grand total (0 to V) | 2 686 282.00 | 782 477.00 | 1 903 805.00 | 2 686 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 511 633.00 | 475 208.00 | | 511 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 384.00 | 36 425.00 | | 42 384.00 |
DL TOTAL (I) | 842 768.00 | 800 383.00 | | 842 768.00 |
DU Loans and Debts from Credit Institutions (3) | 429 887.00 | 467 429.00 | | 429 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 224.00 | | 204.00 |
DW Advances and down payments received on current orders | 37 542.00 | 65 082.00 | | 37 542.00 |
DX Trade payables and related accounts | 248 380.00 | 276 883.00 | | 248 380.00 |
DY Tax and social security liabilities | 106 997.00 | 107 005.00 | | 106 997.00 |
EA Other liabilities | 238 027.00 | 271 377.00 | | 238 027.00 |
EC TOTAL (IV) | 1 061 037.00 | 1 188 001.00 | | 1 061 037.00 |
EE Grand total (I to V) | 1 903 805.00 | 1 988 384.00 | | 1 903 805.00 |
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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 | 2 859 898.00 | | 2 859 898.00 | 2 859 898.00 |
FG Production sold - services | 47 866.00 | | 47 866.00 | 47 866.00 |
FJ Net sales | 2 907 764.00 | | 2 907 764.00 | 2 907 764.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 832.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 059 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 350.00 | |
FT Inventory change (goods) | | | -77 150.00 | |
FW Other purchases and external expenses | | | 390 375.00 | |
FX Taxes, duties, and similar payments | | | 108 929.00 | |
FY Salaries and Wages | | | 385 143.00 | |
FZ Social Security Contributions | | | 112 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 376.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 999 793.00 | |
GG - OPERATING RESULT (I - II) | | | 59 305.00 | |
GL Other interest and similar income | | | 19 028.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GR Interest and similar expenses | | | 17 780.00 | |
GU Total financial expenses (VI) | | | 17 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 1 645.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 1 645.00 | 10 409.00 | | 1 645.00 |
HD Total exceptional income (VII) | 3 558.00 | 11 309.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 3 168.00 | 4 516.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 7 596.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 3 713.00 | | 389.00 |
HK Income tax | 18 558.00 | 13 453.00 | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 684.00 | 2 941 600.00 | | 3 081 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 299.00 | 2 905 175.00 | | 3 039 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 384.00 | 36 425.00 | | 42 384.00 |
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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 | 1 097 019.00 | | 45 883.00 | 1 097 019.00 |
I4 DECREASES Grand Total | | 12 014.00 | 1 130 888.00 | |
IO DECREASES Total including other intangible assets | | | 34 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 014.00 | 1 096 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 194.00 | | 1 188.00 | 33 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 826.00 | | 44 695.00 | 1 063 826.00 |
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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 | 535 299.00 | 82 660.00 | 3 361.00 | 535 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 215.00 | 653.00 | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 084.00 | 82 007.00 | 3 361.00 | 521 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 104.00 | 167 142.00 | 147 104.00 | 147 104.00 |
6T Receivables | 554.00 | 233.00 | 50.00 | 554.00 |
7B Total provisions for depreciation | 147 657.00 | 167 376.00 | 147 154.00 | 147 657.00 |
7C Grand total | 147 657.00 | 167 376.00 | 147 154.00 | 147 657.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 248 380.00 | 248 380.00 | | 248 380.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 51 651.00 | 51 651.00 | | 51 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 61 843.00 | | | 61 843.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 865.00 | | | 865.00 |
VB VAT | 18 525.00 | | | 18 525.00 |
VH Loans with a maturity of more than one year at origin | 429 887.00 | 44 965.00 | 222 782.00 | 429 887.00 |
VI Group and Associates | 237 557.00 | 237 557.00 | | 237 557.00 |
VM Income taxes | 14 603.00 | | | 14 603.00 |
VN Other taxes, similar payments | 14 157.00 | | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 338.00 | 35 338.00 | | 35 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 172.00 | | | 69 172.00 |
VS Prepaid expenses | 12 701.00 | | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 475.00 | 191 610.00 | 865.00 | 192 475.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 495.00 | 638 572.00 | 222 782.00 | 1 023 495.00 |
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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 | 14.00 | | | 14.00 |
