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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 1 783 763.00 | 1 053 476.00 | 730 287.00 | 1 783 763.00 |
AR Technical installations, industrial equipment and tools | 641 643.00 | 573 760.00 | 67 882.00 | 641 643.00 |
AT Other tangible assets | 667 175.00 | 466 372.00 | 200 802.00 | 667 175.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 3 122 567.00 | 2 098 584.00 | 1 023 982.00 | 3 122 567.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BT Goods | 1 236 218.00 | | 1 236 218.00 | 1 236 218.00 |
BX Customers and related accounts | 51 542.00 | 177.00 | 51 364.00 | 51 542.00 |
BZ Other receivables | 551 974.00 | | 551 974.00 | 551 974.00 |
CF Cash and cash equivalents | 242 988.00 | | 242 988.00 | 242 988.00 |
CH Prepaid expenses | 48 625.00 | | 48 625.00 | 48 625.00 |
CJ TOTAL (II) | 2 137 334.00 | 177.00 | 2 137 156.00 | 2 137 334.00 |
CO Grand total (0 to V) | 5 259 901.00 | 2 098 762.00 | 3 161 139.00 | 5 259 901.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 824.00 | | | 573 824.00 |
DH Retained earnings | -338 775.00 | | | -338 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 421.00 | | | 186 421.00 |
DL TOTAL (I) | 421 470.00 | | | 421 470.00 |
DQ Provisions for Expenses | 16 429.00 | | | 16 429.00 |
DR TOTAL (IV) | 16 429.00 | | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 087.00 | | | 1 360 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 1 088 217.00 | | | 1 088 217.00 |
DY Tax and social security liabilities | 267 840.00 | | | 267 840.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 723 240.00 | | | 2 723 240.00 |
EE Grand total (I to V) | 3 161 139.00 | | | 3 161 139.00 |
EG Accrued income and payables due within one year | 1 736 084.00 | | | 1 736 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 18 439 990.00 | | 18 439 990.00 | 18 439 990.00 |
FD Production sold - goods | 11 375.00 | | 11 375.00 | 11 375.00 |
FG Production sold - services | 282 306.00 | | 282 306.00 | 282 306.00 |
FJ Net sales | 18 733 673.00 | | 18 733 673.00 | 18 733 673.00 |
FO Operating subsidies | | | 20 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 560.00 | |
FQ Other income | | | 5 950.00 | |
FR Total operating income (I) | | | 18 871 529.00 | |
FS Purchases of goods (including customs duties) | | | 15 696 237.00 | |
FT Inventory change (goods) | | | 32 333.00 | |
FU Purchases of raw materials and other supplies | | | 24 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 1 294 356.00 | |
FX Taxes, duties, and similar payments | | | 187 350.00 | |
FY Salaries and Wages | | | 972 858.00 | |
FZ Social Security Contributions | | | 220 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 18 680 999.00 | |
GG - OPERATING RESULT (I - II) | | | 190 529.00 | |
GL Other interest and similar income | | | 23 004.00 | |
GP Total financial income (V) | | | 23 004.00 | |
GR Interest and similar expenses | | | 46 022.00 | |
GU Total financial expenses (VI) | | | 46 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 560.00 | | | 111 560.00 |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 47 338.00 | | | 47 338.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 47 423.00 | | | 47 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 158.00 | | | -44 158.00 |
HK Income tax | -63 069.00 | | | -63 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 897 798.00 | | | 18 897 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 711 377.00 | | | 18 711 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 421.00 | | | 186 421.00 |
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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 | 3 126 890.00 | | | 3 126 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010.00 | |
I4 DECREASES Grand Total | | | 3 122 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 116.00 | | | 3 097 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 798.00 | | | 24 798.00 |
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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 | 1 860 247.00 | 247 080.00 | 8 742.00 | 1 860 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 271.00 | 247 080.00 | 8 742.00 | 1 855 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 429.00 | | | 16 429.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 1 088 218.00 | 1 088 218.00 | | 1 088 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 23 010.00 | | | 23 010.00 |
UX Other trade receivables | 51 542.00 | | | 51 542.00 |
VH Loans with a maturity of more than one year at origin | 1 360 087.00 | 372 932.00 | 987 156.00 | 1 360 087.00 |
VK Loans repaid during the year | 365 124.00 | | | 365 124.00 |
VP Miscellaneous | 551 975.00 | | | 551 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 841.00 | 267 841.00 | | 267 841.00 |
VS Prepaid expenses | 48 625.00 | | | 48 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 152.00 | 652 142.00 | 23 010.00 | 675 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 240.00 | 1 736 085.00 | 987 156.00 | 2 723 240.00 |
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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 | 41.00 | | | 41.00 |
