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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 3 113.00 | 2 189.00 | 925.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 76 239.00 | 73 102.00 | 3 137.00 | 76 239.00 |
AT Other tangible assets | 581 361.00 | 503 709.00 | 77 652.00 | 581 361.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 704 646.00 | 593 932.00 | 110 714.00 | 704 646.00 |
BT Goods | 769 350.00 | | 769 350.00 | 769 350.00 |
BX Customers and related accounts | 23 833.00 | 283.00 | 23 549.00 | 23 833.00 |
BZ Other receivables | 80 536.00 | 583.00 | 79 953.00 | 80 536.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 51 556.00 | | 51 556.00 | 51 556.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 942 311.00 | 867.00 | 941 445.00 | 942 311.00 |
CO Grand total (0 to V) | 1 646 957.00 | 594 799.00 | 1 052 158.00 | 1 646 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 56 357.00 | | | 56 357.00 |
DG Other reserves | 221 132.00 | | | 221 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 038.00 | | | 179 038.00 |
DL TOTAL (I) | 498 327.00 | | | 498 327.00 |
DU Loans and Debts from Credit Institutions (3) | 111 570.00 | | | 111 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 499.00 | | | 224 499.00 |
DW Advances and down payments received on current orders | 4 957.00 | | | 4 957.00 |
DX Trade payables and related accounts | 110 316.00 | | | 110 316.00 |
DY Tax and social security liabilities | 100 428.00 | | | 100 428.00 |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 553 831.00 | | | 553 831.00 |
EE Grand total (I to V) | 1 052 158.00 | | | 1 052 158.00 |
EG Accrued income and payables due within one year | 458 214.00 | | | 458 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 065.00 | | | 69 065.00 |
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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 | 2 925 518.00 | | 2 925 518.00 | 2 925 518.00 |
FG Production sold - services | 60 981.00 | | 60 981.00 | 60 981.00 |
FJ Net sales | 2 986 499.00 | | 2 986 499.00 | 2 986 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 2 994 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 557.00 | |
FT Inventory change (goods) | | | -28 865.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 372 691.00 | |
FX Taxes, duties, and similar payments | | | 37 037.00 | |
FY Salaries and Wages | | | 363 020.00 | |
FZ Social Security Contributions | | | 113 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 2 774 179.00 | |
GG - OPERATING RESULT (I - II) | | | 220 251.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 525.00 | | | 4 525.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 41 475.00 | | | 41 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 552.00 | | | 3 002 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 513.00 | | | 2 823 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 038.00 | | | 179 038.00 |
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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 | 697 144.00 | | 7 502.00 | 697 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 704 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 011.00 | | 7 502.00 | 666 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 544 618.00 | 49 314.00 | | 544 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 485.00 | 49 314.00 | | 542 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | 846.00 | 634.00 | 655.00 |
6X Other provisions for depreciation | | 583.00 | | |
7B Total provisions for depreciation | 655.00 | 1 429.00 | 634.00 | 655.00 |
7C Grand total | 655.00 | 1 429.00 | 634.00 | 655.00 |
UE of which provisions and reversals: - Operating | | 846.00 | 634.00 | |
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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 | 159 201.00 | 77 794.00 | 81 408.00 | 159 201.00 |
8B Suppliers and Related Accounts | 110 316.00 | 110 316.00 | | 110 316.00 |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 42 008.00 | 42 008.00 | | 42 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 23 203.00 | | | 23 203.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 111 570.00 | 102 317.00 | 9 252.00 | 111 570.00 |
VI Group and Associates | 65 397.00 | 65 397.00 | | 65 397.00 |
VK Loans repaid during the year | 107 702.00 | | | 107 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 339.00 | | | 73 339.00 |
VS Prepaid expenses | 16 800.00 | | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 168.00 | 121 168.00 | 29 000.00 | 150 168.00 |
VW VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 874.00 | 458 214.00 | 90 660.00 | 548 874.00 |
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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 | | 15.00 |
