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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 845.00 | | 174 845.00 | 174 845.00 |
AP Buildings | 587 586.00 | 473 707.00 | 113 879.00 | 587 586.00 |
AR Technical installations, industrial equipment and tools | 727 619.00 | 556 732.00 | 170 886.00 | 727 619.00 |
AT Other tangible assets | 576 419.00 | 470 380.00 | 106 039.00 | 576 419.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 2 097 245.00 | 1 500 820.00 | 596 424.00 | 2 097 245.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 461 662.00 | | 461 662.00 | 461 662.00 |
BX Customers and related accounts | 5 610.00 | 237.00 | 5 373.00 | 5 610.00 |
BZ Other receivables | 96 016.00 | | 96 016.00 | 96 016.00 |
CD Marketable securities | 435 515.00 | | 435 515.00 | 435 515.00 |
CF Cash and cash equivalents | 211 246.00 | | 211 246.00 | 211 246.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 1 217 593.00 | 237.00 | 1 217 355.00 | 1 217 593.00 |
CO Grand total (0 to V) | 3 314 838.00 | 1 501 058.00 | 1 813 780.00 | 3 314 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 480 677.00 | | | 480 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 271.00 | | | 291 271.00 |
DL TOTAL (I) | 825 804.00 | | | 825 804.00 |
DU Loans and Debts from Credit Institutions (3) | 86 671.00 | | | 86 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 459.00 | | | 163 459.00 |
DX Trade payables and related accounts | 498 760.00 | | | 498 760.00 |
DY Tax and social security liabilities | 225 250.00 | | | 225 250.00 |
DZ Fixed asset liabilities and related accounts | 11 191.00 | | | 11 191.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 987 975.00 | | | 987 975.00 |
EE Grand total (I to V) | 1 813 780.00 | | | 1 813 780.00 |
EG Accrued income and payables due within one year | 947 091.00 | | | 947 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
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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 | 9 714 150.00 | | 9 714 150.00 | 9 714 150.00 |
FD Production sold - goods | 3 979.00 | | 3 979.00 | 3 979.00 |
FG Production sold - services | 4 581.00 | 66 075.00 | 70 656.00 | 4 581.00 |
FJ Net sales | 9 722 710.00 | 66 075.00 | 9 788 786.00 | 9 722 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 9 795 104.00 | |
FS Purchases of goods (including customs duties) | | | 8 206 069.00 | |
FT Inventory change (goods) | | | -3 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 449.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 501 845.00 | |
FX Taxes, duties, and similar payments | | | 66 131.00 | |
FY Salaries and Wages | | | 407 406.00 | |
FZ Social Security Contributions | | | 107 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 9 377 163.00 | |
GG - OPERATING RESULT (I - II) | | | 417 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 10 819.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
HA Exceptional income from management transactions | 22 734.00 | | | 22 734.00 |
HD Total exceptional income (VII) | 22 734.00 | | | 22 734.00 |
HE Exceptional expenses on management operations | 24 355.00 | | | 24 355.00 |
HH Total exceptional expenses (VIII) | 24 355.00 | | | 24 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | 134 733.00 | | | 134 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 823.00 | | | 9 828 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 552.00 | | | 9 537 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 271.00 | | | 291 271.00 |
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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 | 2 117 643.00 | | | 2 117 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | | 2 097 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 022.00 | | | 1 912 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 775.00 | | | 30 775.00 |
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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 | 1 515 659.00 | 82 595.00 | 97 433.00 | 1 515 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 659.00 | 82 595.00 | 97 433.00 | 1 515 659.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 498 761.00 | 498 761.00 | | 498 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 102.00 | 161 102.00 | | 161 102.00 |
UT Other financial assets | 30 775.00 | | | 30 775.00 |
UX Other trade receivables | 5 611.00 | | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 84 472.00 | 43 588.00 | 40 884.00 | 84 472.00 |
VK Loans repaid during the year | 43 007.00 | | | 43 007.00 |
VP Miscellaneous | 96 017.00 | | | 96 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 250.00 | 225 250.00 | | 225 250.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 944.00 | 107 169.00 | 30 775.00 | 137 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 976.00 | 947 092.00 | 40 884.00 | 987 976.00 |
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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 | 16.00 | 16.00 | | 16.00 |
