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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 22 489.00 | 22 489.00 | | 22 489.00 |
AH Goodwill | 150 640.00 | | 150 640.00 | 150 640.00 |
AN Land | 9 724.00 | | 9 724.00 | 9 724.00 |
AP Buildings | 1 848 996.00 | 1 286 096.00 | 562 900.00 | 1 848 996.00 |
AR Technical installations, industrial equipment and tools | 101 170.00 | 82 145.00 | 19 025.00 | 101 170.00 |
AT Other tangible assets | 55 494.00 | 53 463.00 | 2 031.00 | 55 494.00 |
BF Loans | 48 609.00 | | 48 609.00 | 48 609.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 2 240 672.00 | 1 444 193.00 | 796 478.00 | 2 240 672.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BT Goods | 138 284.00 | | 138 284.00 | 138 284.00 |
BX Customers and related accounts | 440 238.00 | 26 990.00 | 413 248.00 | 440 238.00 |
BZ Other receivables | 33 662.00 | | 33 662.00 | 33 662.00 |
CB Subscribed and called capital, not paid | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 788 977.00 | | 788 977.00 | 788 977.00 |
CH Prepaid expenses | 42 477.00 | | 42 477.00 | 42 477.00 |
CJ TOTAL (II) | 1 452 840.00 | 26 990.00 | 1 425 850.00 | 1 452 840.00 |
CO Grand total (0 to V) | 3 697 513.00 | 1 471 183.00 | 2 226 330.00 | 3 697 513.00 |
CU Other investments | 2 151.00 | | 2 151.00 | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 342.00 | 64 008.00 | | 69 342.00 |
DC Revaluation differences | 525 061.00 | 525 061.00 | | 525 061.00 |
DD Legal reserve (1) | 30 825.00 | 30 825.00 | | 30 825.00 |
DG Other reserves | 251 880.00 | 78 582.00 | | 251 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 077.00 | 335 470.00 | | 237 077.00 |
DJ Investment subsidies | 16 250.00 | 18 750.00 | | 16 250.00 |
DL TOTAL (I) | 1 130 436.00 | 1 052 698.00 | | 1 130 436.00 |
DU Loans and Debts from Credit Institutions (3) | 61 392.00 | 119 549.00 | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 113.00 | 43 830.00 | | 45 113.00 |
DX Trade payables and related accounts | 699 575.00 | 623 915.00 | | 699 575.00 |
DY Tax and social security liabilities | 289 812.00 | 331 187.00 | | 289 812.00 |
EC TOTAL (IV) | 1 095 893.00 | 1 118 483.00 | | 1 095 893.00 |
EE Grand total (I to V) | 2 226 330.00 | 2 171 181.00 | | 2 226 330.00 |
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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 | 8 195 402.00 | | 8 195 402.00 | 8 195 402.00 |
FG Production sold - services | 118 499.00 | | 118 499.00 | 118 499.00 |
FJ Net sales | 8 313 901.00 | | 8 313 901.00 | 8 313 901.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 15 770.00 | |
FR Total operating income (I) | | | 8 337 048.00 | |
FS Purchases of goods (including customs duties) | | | 6 504 074.00 | |
FT Inventory change (goods) | | | -22 674.00 | |
FU Purchases of raw materials and other supplies | | | 24 434.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 530 373.00 | |
FX Taxes, duties, and similar payments | | | 53 667.00 | |
FY Salaries and Wages | | | 634 466.00 | |
FZ Social Security Contributions | | | 261 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 154.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 8 070 632.00 | |
GG - OPERATING RESULT (I - II) | | | 266 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 26 852.00 | | 777.00 |
HB Exceptional income from capital transactions | 2 500.00 | 96 504.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 277.00 | 123 356.00 | | 3 277.00 |
HE Exceptional expenses on management operations | 93.00 | 135.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 135.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | 123 221.00 | | 3 183.00 |
HK Income tax | 29 245.00 | 33 285.00 | | 29 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 862.00 | 8 131 641.00 | | 8 340 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 785.00 | 7 796 170.00 | | 8 103 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 077.00 | 335 470.00 | | 237 077.00 |
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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 | 2 233 518.00 | | 9 717.00 | 2 233 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 563.00 | 52 157.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 2 240 672.00 | |
IO DECREASES Total including other intangible assets | | | 173 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 129.00 | | | 173 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 336.00 | | 7 051.00 | 2 008 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 053.00 | | 2 666.00 | 52 053.00 |
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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 | 1 369 039.00 | 75 155.00 | | 1 369 039.00 |
PE DEPRECIATION Total including other intangible assets | 22 489.00 | | | 22 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 550.00 | 75 155.00 | | 1 346 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 367.00 | | 6 377.00 | 33 367.00 |
7B Total provisions for depreciation | 33 367.00 | | 6 377.00 | 33 367.00 |
7C Grand total | 33 367.00 | | 6 377.00 | 33 367.00 |
UE of which provisions and reversals: - Operating | | | 6 377.00 | |
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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 | 699 576.00 | 699 576.00 | | 699 576.00 |
8C Staff and Related Accounts | 131 655.00 | 131 655.00 | | 131 655.00 |
8D Social Security and Other Social Organizations | 152 143.00 | 152 143.00 | | 152 143.00 |
UP Loans | 48 609.00 | | | 48 609.00 |
UT Other financial assets | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 410 026.00 | | | 410 026.00 |
VA Doubtful or disputed receivables | 30 212.00 | | | 30 212.00 |
VB VAT | 18 619.00 | | | 18 619.00 |
VC Group and associates | 2 714.00 | | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 60 016.00 | 60 016.00 | | 60 016.00 |
VI Group and Associates | 45 113.00 | 45 113.00 | | 45 113.00 |
VK Loans repaid during the year | 58 273.00 | | | 58 273.00 |
VM Income taxes | 8 558.00 | | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | | | 6 486.00 |
VS Prepaid expenses | 42 477.00 | | | 42 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 098.00 | 519 092.00 | 50 006.00 | 569 098.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 893.00 | 1 095 893.00 | | 1 095 893.00 |
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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 | 23.00 | | | 23.00 |
