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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 | 3 000.00 | 852.00 | 2 147.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 853 224.00 | 338 885.00 | 514 339.00 | 853 224.00 |
AT Other tangible assets | 2 726 108.00 | 644 359.00 | 2 081 749.00 | 2 726 108.00 |
BD Other fixed assets | 1 624 952.00 | | 1 624 952.00 | 1 624 952.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 321 411.00 | | 321 411.00 | 321 411.00 |
BJ TOTAL (I) | 5 529 368.00 | 984 097.00 | 4 545 270.00 | 5 529 368.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 1 232 097.00 | | 1 232 097.00 | 1 232 097.00 |
BX Customers and related accounts | 61 882.00 | 510.00 | 61 372.00 | 61 882.00 |
BZ Other receivables | 960 529.00 | | 960 529.00 | 960 529.00 |
CD Marketable securities | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 751 839.00 | | 751 839.00 | 751 839.00 |
CH Prepaid expenses | 42 343.00 | | 42 343.00 | 42 343.00 |
CJ TOTAL (II) | 3 058 784.00 | 510.00 | 3 058 274.00 | 3 058 784.00 |
CO Grand total (0 to V) | 8 588 152.00 | 984 607.00 | 7 603 545.00 | 8 588 152.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 061 918.00 | | | 1 061 918.00 |
DG Other reserves | 808 104.00 | | | 808 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 712.00 | | | 928 712.00 |
DL TOTAL (I) | 2 886 735.00 | | | 2 886 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 788.00 | | | 2 341 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 039.00 | | | 20 039.00 |
DX Trade payables and related accounts | 1 792 159.00 | | | 1 792 159.00 |
DY Tax and social security liabilities | 558 432.00 | | | 558 432.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EB Prepaid income (2) | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 4 716 809.00 | | | 4 716 809.00 |
EE Grand total (I to V) | 7 603 545.00 | | | 7 603 545.00 |
EG Accrued income and payables due within one year | 2 818 796.00 | | | 2 818 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 25 533 093.00 | | 25 533 093.00 | 25 533 093.00 |
FD Production sold - goods | 17 493.00 | | 17 493.00 | 17 493.00 |
FG Production sold - services | 345 218.00 | | 345 218.00 | 345 218.00 |
FJ Net sales | 25 895 806.00 | | 25 895 806.00 | 25 895 806.00 |
FO Operating subsidies | | | 50 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 25 971 650.00 | |
FS Purchases of goods (including customs duties) | | | 20 263 038.00 | |
FT Inventory change (goods) | | | -59 234.00 | |
FU Purchases of raw materials and other supplies | | | 39 509.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 1 776 120.00 | |
FX Taxes, duties, and similar payments | | | 316 287.00 | |
FY Salaries and Wages | | | 1 555 259.00 | |
FZ Social Security Contributions | | | 515 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 24 760 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 604.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GP Total financial income (V) | | | 134 486.00 | |
GR Interest and similar expenses | | | 53 483.00 | |
GU Total financial expenses (VI) | | | 53 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 097.00 | | | 21 097.00 |
HA Exceptional income from management transactions | 4 324.00 | | | 4 324.00 |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 113 324.00 | | | 113 324.00 |
HE Exceptional expenses on management operations | 9 276.00 | | | 9 276.00 |
HF Exceptional expenses on capital transactions | 114 644.00 | | | 114 644.00 |
HH Total exceptional expenses (VIII) | 123 921.00 | | | 123 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 596.00 | | | -10 596.00 |
HK Income tax | 353 300.00 | | | 353 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 219 461.00 | | | 26 219 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 290 749.00 | | | 25 290 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 712.00 | | | 928 712.00 |
HP References: Equipment leasing | 21 156.00 | | | 21 156.00 |
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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 | 5 555 835.00 | | | 5 555 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 035.00 | |
I4 DECREASES Grand Total | | | 5 529 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 983.00 | | | 3 614 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 852.00 | | | 1 940 852.00 |
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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 | 688 384.00 | 350 633.00 | 54 920.00 | 688 384.00 |
PE DEPRECIATION Total including other intangible assets | | 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 688 384.00 | 349 780.00 | 54 920.00 | 688 384.00 |
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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 | 20 039.00 | 20 039.00 | | 20 039.00 |
8B Suppliers and Related Accounts | 1 792 160.00 | 1 792 160.00 | | 1 792 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 079.00 | 96 079.00 | | 96 079.00 |
8L Deferred income | 3 845.00 | 3 845.00 | | 3 845.00 |
UP Loans | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 321 412.00 | | | 321 412.00 |
UX Other trade receivables | 61 883.00 | | | 61 883.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 341 723.00 | 443 710.00 | 1 550 057.00 | 2 341 723.00 |
VJ Loans taken out during the year | 178 200.00 | | | 178 200.00 |
VK Loans repaid during the year | 535 782.00 | | | 535 782.00 |
VP Miscellaneous | 960 530.00 | | | 960 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 898.00 | 462 898.00 | | 462 898.00 |
VS Prepaid expenses | 42 343.00 | | | 42 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 839.00 | 1 065 427.00 | 321 412.00 | 1 386 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 810.00 | 2 818 797.00 | 1 550 057.00 | 4 716 810.00 |
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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 | 48.00 | | | 48.00 |
