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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 45 762.00 | 45 762.00 | | 45 762.00 |
AP Buildings | 454 065.00 | 418 724.00 | 35 341.00 | 454 065.00 |
AR Technical installations, industrial equipment and tools | 61 424.00 | 56 169.00 | 5 256.00 | 61 424.00 |
AT Other tangible assets | 228 292.00 | 141 420.00 | 86 871.00 | 228 292.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 823 476.00 | 663 904.00 | 159 573.00 | 823 476.00 |
BT Goods | 763 615.00 | | 763 615.00 | 763 615.00 |
BX Customers and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
BZ Other receivables | 103 025.00 | | 103 025.00 | 103 025.00 |
CD Marketable securities | 532 399.00 | | 532 399.00 | 532 399.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 1 426 864.00 | | 1 426 864.00 | 1 426 864.00 |
CO Grand total (0 to V) | 2 250 340.00 | 663 904.00 | 1 586 436.00 | 2 250 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 569 265.00 | | | 569 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 790.00 | | | 160 790.00 |
DL TOTAL (I) | 774 055.00 | | | 774 055.00 |
DU Loans and Debts from Credit Institutions (3) | 468 960.00 | | | 468 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 406.00 | | | 121 406.00 |
DW Advances and down payments received on current orders | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 111 990.00 | | | 111 990.00 |
DY Tax and social security liabilities | 69 727.00 | | | 69 727.00 |
EA Other liabilities | 38 387.00 | | | 38 387.00 |
EC TOTAL (IV) | 812 381.00 | | | 812 381.00 |
EE Grand total (I to V) | 1 586 436.00 | | | 1 586 436.00 |
EG Accrued income and payables due within one year | 675 600.00 | | | 675 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 985.00 | | | 255 985.00 |
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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 | 2 635 586.00 | | 2 635 586.00 | 2 635 586.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 46 099.00 | | 46 099.00 | 46 099.00 |
FJ Net sales | 2 681 875.00 | | 2 681 875.00 | 2 681 875.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 650.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 720 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 121.00 | |
FT Inventory change (goods) | | | -32 432.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 454 431.00 | |
FX Taxes, duties, and similar payments | | | 45 995.00 | |
FY Salaries and Wages | | | 346 328.00 | |
FZ Social Security Contributions | | | 86 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 926.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 535 801.00 | |
GG - OPERATING RESULT (I - II) | | | 184 664.00 | |
GL Other interest and similar income | | | 52 425.00 | |
GP Total financial income (V) | | | 52 425.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 531.00 | | | 27 531.00 |
HA Exceptional income from management transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | | | 9 217.00 |
HE Exceptional expenses on management operations | 24 442.00 | | | 24 442.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 24 560.00 | | | 24 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 342.00 | | | -15 342.00 |
HK Income tax | 51 985.00 | | | 51 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 108.00 | | | 2 782 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 318.00 | | | 2 621 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 790.00 | | | 160 790.00 |
HP References: Equipment leasing | 27 154.00 | | | 27 154.00 |
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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 | 747 643.00 | | 84 833.00 | 747 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 823 476.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 710.00 | | 84 833.00 | 704 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 627 977.00 | 35 926.00 | | 627 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 149.00 | 35 926.00 | | 626 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
7C Grand total | 7 119.00 | | 7 119.00 | 7 119.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 111 990.00 | 111 990.00 | | 111 990.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 387.00 | 38 387.00 | | 38 387.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 13 948.00 | | | 13 948.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 468 960.00 | 332 179.00 | 136 781.00 | 468 960.00 |
VI Group and Associates | 121 406.00 | 121 406.00 | | 121 406.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 109 053.00 | | | 109 053.00 |
VM Income taxes | 12 266.00 | | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 807.00 | | | 86 807.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 885.00 | 133 885.00 | | 133 885.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 470.00 | 673 689.00 | 136 781.00 | 810 470.00 |
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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 | 15.00 | | | 15.00 |
