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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 549.00 | 227 525.00 | 215 023.00 | 442 549.00 |
AR Technical installations, industrial equipment and tools | 239 611.00 | 209 165.00 | 30 446.00 | 239 611.00 |
AT Other tangible assets | 1 508 115.00 | 1 057 347.00 | 450 767.00 | 1 508 115.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 691 489.00 | | 691 489.00 | 691 489.00 |
BH Other financial assets | 156 858.00 | | 156 858.00 | 156 858.00 |
BJ TOTAL (I) | 3 040 123.00 | 1 494 038.00 | 1 546 085.00 | 3 040 123.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 617 509.00 | | 617 509.00 | 617 509.00 |
BX Customers and related accounts | 15 292.00 | 34.00 | 15 257.00 | 15 292.00 |
BZ Other receivables | 421 275.00 | | 421 275.00 | 421 275.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 673 905.00 | | 673 905.00 | 673 905.00 |
CH Prepaid expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
CJ TOTAL (II) | 1 760 216.00 | 34.00 | 1 760 181.00 | 1 760 216.00 |
CO Grand total (0 to V) | 4 800 340.00 | 1 494 073.00 | 3 306 266.00 | 4 800 340.00 |
CR Shares due in more than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 61 355.00 | | | 61 355.00 |
DG Other reserves | 912 181.00 | | | 912 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 494.00 | | | 502 494.00 |
DL TOTAL (I) | 1 581 630.00 | | | 1 581 630.00 |
DU Loans and Debts from Credit Institutions (3) | 438 662.00 | | | 438 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 454.00 | | | 151 454.00 |
DX Trade payables and related accounts | 817 606.00 | | | 817 606.00 |
DY Tax and social security liabilities | 316 106.00 | | | 316 106.00 |
DZ Fixed asset liabilities and related accounts | 806.00 | | | 806.00 |
EC TOTAL (IV) | 1 724 635.00 | | | 1 724 635.00 |
EE Grand total (I to V) | 3 306 266.00 | | | 3 306 266.00 |
EG Accrued income and payables due within one year | 1 436 927.00 | | | 1 436 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | | | 1 085.00 |
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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 | 15 937 919.00 | | 15 937 919.00 | 15 937 919.00 |
FD Production sold - goods | 1 562 625.00 | | 1 562 625.00 | 1 562 625.00 |
FG Production sold - services | 79 446.00 | | 79 446.00 | 79 446.00 |
FJ Net sales | 17 579 990.00 | | 17 579 990.00 | 17 579 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 755.00 | |
FQ Other income | | | 10 045.00 | |
FR Total operating income (I) | | | 17 617 790.00 | |
FS Purchases of goods (including customs duties) | | | 14 354 581.00 | |
FT Inventory change (goods) | | | -10 359.00 | |
FU Purchases of raw materials and other supplies | | | 17 156.00 | |
FW Other purchases and external expenses | | | 1 013 430.00 | |
FX Taxes, duties, and similar payments | | | 148 007.00 | |
FY Salaries and Wages | | | 981 802.00 | |
FZ Social Security Contributions | | | 303 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 16 956 976.00 | |
GG - OPERATING RESULT (I - II) | | | 660 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 546.00 | |
GL Other interest and similar income | | | 24 082.00 | |
GP Total financial income (V) | | | 70 628.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 587.00 | | | 27 587.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 4 543.00 | | | 4 543.00 |
HF Exceptional expenses on capital transactions | 24 777.00 | | | 24 777.00 |
HH Total exceptional expenses (VIII) | 29 320.00 | | | 29 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 520.00 | | | -15 520.00 |
HK Income tax | 208 177.00 | | | 208 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 702 219.00 | | | 17 702 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 199 725.00 | | | 17 199 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 494.00 | | | 502 494.00 |
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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 | 3 245 416.00 | | | 3 245 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 348.00 | |
I4 DECREASES Grand Total | | | 3 040 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 181.00 | | | 2 134 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 235.00 | | | 1 111 235.00 |
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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 | 1 406 507.00 | 149 165.00 | 61 633.00 | 1 406 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 507.00 | 149 165.00 | 61 633.00 | 1 406 507.00 |
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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 | 817 607.00 | 817 607.00 | | 817 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 058.00 | 153 058.00 | | 153 058.00 |
UT Other financial assets | 156 858.00 | | | 156 858.00 |
UX Other trade receivables | 15 292.00 | | | 15 292.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 437 578.00 | 149 870.00 | 287 708.00 | 437 578.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 192 203.00 | | | 192 203.00 |
VP Miscellaneous | 421 275.00 | | | 421 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 502.00 | 314 502.00 | | 314 502.00 |
VS Prepaid expenses | 22 234.00 | | | 22 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 659.00 | 458 726.00 | 156 933.00 | 615 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 636.00 | 1 436 928.00 | 287 708.00 | 1 724 636.00 |
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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 |
