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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 257.00 | 138 257.00 | | 138 257.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 4 123 797.00 | 3 929 746.00 | 194 051.00 | 4 123 797.00 |
AR Technical installations, industrial equipment and tools | 1 935 136.00 | 1 210 286.00 | 724 850.00 | 1 935 136.00 |
AT Other tangible assets | 1 204 424.00 | 1 162 355.00 | 42 069.00 | 1 204 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 7 817 525.00 | 6 440 645.00 | 1 376 880.00 | 7 817 525.00 |
BT Goods | 7 604 044.00 | 260 363.00 | 7 343 681.00 | 7 604 044.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 543 151.00 | 26 466.00 | 4 516 685.00 | 4 543 151.00 |
BZ Other receivables | 123 701.00 | | 123 701.00 | 123 701.00 |
CF Cash and cash equivalents | 869 893.00 | | 869 893.00 | 869 893.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 13 153 143.00 | 286 829.00 | 12 866 315.00 | 13 153 143.00 |
CO Grand total (0 to V) | 20 970 669.00 | 6 727 474.00 | 14 243 195.00 | 20 970 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 131 935.00 | 3 991 051.00 | | 4 131 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 730.00 | 1 140 884.00 | | 1 239 730.00 |
DK Regulated provisions | 75 417.00 | 75 417.00 | | 75 417.00 |
DL TOTAL (I) | 8 857 082.00 | 8 617 352.00 | | 8 857 082.00 |
DU Loans and Debts from Credit Institutions (3) | 870 418.00 | | | 870 418.00 |
DW Advances and down payments received on current orders | 50 100.00 | 10 779.00 | | 50 100.00 |
DX Trade payables and related accounts | 3 805 300.00 | 2 424 876.00 | | 3 805 300.00 |
DY Tax and social security liabilities | 609 394.00 | 699 023.00 | | 609 394.00 |
DZ Fixed asset liabilities and related accounts | 3 751.00 | 62 527.00 | | 3 751.00 |
EA Other liabilities | 47 152.00 | 2 396.00 | | 47 152.00 |
EC TOTAL (IV) | 5 386 114.00 | 3 199 602.00 | | 5 386 114.00 |
EE Grand total (I to V) | 14 243 195.00 | 11 816 954.00 | | 14 243 195.00 |
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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 | 22 184 397.00 | 200 325.00 | 22 384 722.00 | 22 184 397.00 |
FG Production sold - services | 456 443.00 | 3 218.00 | 459 661.00 | 456 443.00 |
FJ Net sales | 22 640 840.00 | 203 542.00 | 22 844 382.00 | 22 640 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 658.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 22 953 519.00 | |
FS Purchases of goods (including customs duties) | | | 16 279 898.00 | |
FT Inventory change (goods) | | | -511 882.00 | |
FU Purchases of raw materials and other supplies | | | 35 566.00 | |
FW Other purchases and external expenses | | | 2 409 791.00 | |
FX Taxes, duties, and similar payments | | | 348 542.00 | |
FY Salaries and Wages | | | 1 700 700.00 | |
FZ Social Security Contributions | | | 673 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 744.00 | |
GE Other Expenses | | | 26 813.00 | |
GF Total Operating Expenses (II) | | | 21 161 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 113.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 12 561.00 | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 500.00 | 270 308.00 | | 39 500.00 |
HB Exceptional income from capital transactions | 40 920.00 | 1 800.00 | | 40 920.00 |
HD Total exceptional income (VII) | 80 420.00 | 272 108.00 | | 80 420.00 |
HE Exceptional expenses on management operations | 12 944.00 | 73 872.00 | | 12 944.00 |
HF Exceptional expenses on capital transactions | 30 820.00 | 1 506.00 | | 30 820.00 |
HH Total exceptional expenses (VIII) | 43 764.00 | 75 378.00 | | 43 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 657.00 | 196 730.00 | | 36 657.00 |
HK Income tax | 577 368.00 | 585 810.00 | | 577 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 035 798.00 | 20 601 781.00 | | 23 035 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 796 068.00 | 19 460 897.00 | | 21 796 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 730.00 | 1 140 884.00 | | 1 239 730.00 |
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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 | 7 791 357.00 | | | 7 791 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | | 7 817 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649 302.00 | | | 7 649 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 6 703 628.00 | 176 336.00 | 439 319.00 | 6 703 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 998.00 | 1 258.00 | | 136 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566 629.00 | 175 077.00 | 439 319.00 | 6 566 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 417.00 | | | 75 417.00 |
6N Inventories and work in progress | 248 225.00 | 12 137.00 | | 248 225.00 |
6T Receivables | 90 331.00 | 9 606.00 | 73 472.00 | 90 331.00 |
7B Total provisions for depreciation | 338 557.00 | 21 743.00 | 73 472.00 | 338 557.00 |
7C Grand total | 413 974.00 | 21 743.00 | 73 472.00 | 413 974.00 |
UE of which provisions and reversals: - Operating | | 21 743.00 | 73 472.00 | |
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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 | 3 805 299.00 | 3 805 299.00 | | 3 805 299.00 |
8C Staff and Related Accounts | 184 072.00 | 184 072.00 | | 184 072.00 |
8D Social Security and Other Social Organizations | 144 674.00 | 144 674.00 | | 144 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 151.00 | 47 151.00 | | 47 151.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 4 498 778.00 | | | 4 498 778.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 44 372.00 | | | 44 372.00 |
VB VAT | 26 256.00 | | | 26 256.00 |
VG Loans with a maturity of up to one year at origin | 449 154.00 | 449 154.00 | | 449 154.00 |
VH Loans with a maturity of more than one year at origin | 421 263.00 | 102 531.00 | 318 731.00 | 421 263.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 78 736.00 | | | 78 736.00 |
VM Income taxes | 8 442.00 | | | 8 442.00 |
VP Miscellaneous | 80 641.00 | | | 80 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 111.00 | 55 111.00 | | 55 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 12 339.00 | | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 630.00 | 4 626 960.00 | 48 670.00 | 4 675 630.00 |
VW VAT | 217 677.00 | 217 677.00 | | 217 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 155.00 | 5 009 423.00 | 318 731.00 | 5 328 155.00 |
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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 | 47.00 | | | 47.00 |
