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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 646.00 | 554 500.00 | 70 145.00 | 624 646.00 |
AR Technical installations, industrial equipment and tools | 696 178.00 | 558 393.00 | 137 785.00 | 696 178.00 |
AT Other tangible assets | 1 405 950.00 | 941 973.00 | 463 976.00 | 1 405 950.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 74 704.00 | | 74 704.00 | 74 704.00 |
BJ TOTAL (I) | 2 803 576.00 | 2 054 867.00 | 748 709.00 | 2 803 576.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 363 822.00 | | 363 822.00 | 363 822.00 |
BX Customers and related accounts | 16 391.00 | 231.00 | 16 160.00 | 16 391.00 |
BZ Other receivables | 181 170.00 | | 181 170.00 | 181 170.00 |
CF Cash and cash equivalents | 882 414.00 | | 882 414.00 | 882 414.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 1 454 135.00 | 231.00 | 1 453 904.00 | 1 454 135.00 |
CO Grand total (0 to V) | 4 257 711.00 | 2 055 098.00 | 2 202 613.00 | 4 257 711.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 303 965.00 | | | 303 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 401.00 | | | 624 401.00 |
DL TOTAL (I) | 998 767.00 | | | 998 767.00 |
DU Loans and Debts from Credit Institutions (3) | 208 830.00 | | | 208 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 443.00 | | | 342 443.00 |
DX Trade payables and related accounts | 413 828.00 | | | 413 828.00 |
DY Tax and social security liabilities | 238 666.00 | | | 238 666.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 203 846.00 | | | 1 203 846.00 |
EE Grand total (I to V) | 2 202 613.00 | | | 2 202 613.00 |
EG Accrued income and payables due within one year | 1 053 684.00 | | | 1 053 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 12 598 748.00 | | 12 598 748.00 | 12 598 748.00 |
FD Production sold - goods | 9 594.00 | | 9 594.00 | 9 594.00 |
FG Production sold - services | 89 350.00 | | 89 350.00 | 89 350.00 |
FJ Net sales | 12 697 693.00 | | 12 697 693.00 | 12 697 693.00 |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 770.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 12 727 735.00 | |
FS Purchases of goods (including customs duties) | | | 9 312 540.00 | |
FT Inventory change (goods) | | | 13 912.00 | |
FU Purchases of raw materials and other supplies | | | 21 537.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 1 252 361.00 | |
FX Taxes, duties, and similar payments | | | 118 878.00 | |
FY Salaries and Wages | | | 754 260.00 | |
FZ Social Security Contributions | | | 232 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 887.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 11 888 466.00 | |
GG - OPERATING RESULT (I - II) | | | 839 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 21 114.00 | |
GP Total financial income (V) | | | 21 140.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 936.00 | | | 23 936.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HE Exceptional expenses on management operations | 8 039.00 | | | 8 039.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | | | -2 182.00 |
HK Income tax | 227 243.00 | | | 227 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 755 928.00 | | | 12 755 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 131 527.00 | | | 12 131 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 401.00 | | | 624 401.00 |
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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 | 2 722 131.00 | | | 2 722 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 801.00 | |
I4 DECREASES Grand Total | | | 2 803 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 331.00 | | | 2 644 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 801.00 | | | 77 801.00 |
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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 | 1 897 685.00 | | | 1 897 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 685.00 | | | 1 897 685.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 413 829.00 | 413 829.00 | | 413 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 154.00 | 340 154.00 | | 340 154.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 74 705.00 | | | 74 705.00 |
UX Other trade receivables | 16 391.00 | | | 16 391.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 208 752.00 | 58 590.00 | 150 161.00 | 208 752.00 |
VK Loans repaid during the year | 57 454.00 | | | 57 454.00 |
VP Miscellaneous | 181 170.00 | | | 181 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 459.00 | 236 459.00 | | 236 459.00 |
VS Prepaid expenses | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 339.00 | 207 008.00 | 75 332.00 | 282 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 846.00 | 1 053 685.00 | 150 161.00 | 1 203 846.00 |
