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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 65 239.00 | 46 847.00 | 18 393.00 | 65 239.00 |
AR Technical installations, industrial equipment and tools | 179 168.00 | 121 061.00 | 58 106.00 | 179 168.00 |
AT Other tangible assets | 292 014.00 | 253 589.00 | 38 425.00 | 292 014.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 540 030.00 | 421 496.00 | 118 534.00 | 540 030.00 |
BL Raw materials, supplies | 454 138.00 | 2 402.00 | 451 737.00 | 454 138.00 |
BT Goods | 431 719.00 | 56 633.00 | 375 086.00 | 431 719.00 |
BX Customers and related accounts | 619 823.00 | 2 895.00 | 616 928.00 | 619 823.00 |
BZ Other receivables | 318 753.00 | | 318 753.00 | 318 753.00 |
CF Cash and cash equivalents | 51 181.00 | | 51 181.00 | 51 181.00 |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 1 903 513.00 | 61 930.00 | 1 841 584.00 | 1 903 513.00 |
CO Grand total (0 to V) | 2 443 544.00 | 483 426.00 | 1 960 118.00 | 2 443 544.00 |
CP Shares due in less than one year | 1 939.00 | | | 1 939.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 85 953.00 | 85 953.00 | | 85 953.00 |
DH Retained earnings | 612 630.00 | 447 779.00 | | 612 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 707.00 | 164 852.00 | | 165 707.00 |
DL TOTAL (I) | 1 414 511.00 | 1 248 804.00 | | 1 414 511.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489.00 | 55 669.00 | | 24 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 157.00 | 62 799.00 | | 44 157.00 |
DX Trade payables and related accounts | 205 014.00 | 330 463.00 | | 205 014.00 |
DY Tax and social security liabilities | 271 349.00 | 257 039.00 | | 271 349.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 545 607.00 | 706 569.00 | | 545 607.00 |
EE Grand total (I to V) | 1 960 118.00 | 1 955 373.00 | | 1 960 118.00 |
EG Accrued income and payables due within one year | 534 434.00 | 682 080.00 | | 534 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 899.00 | | |
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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 | 490 177.00 | | 490 177.00 | 490 177.00 |
FD Production sold - goods | 145 620.00 | | 145 620.00 | 145 620.00 |
FG Production sold - services | 1 683 260.00 | | 1 683 260.00 | 1 683 260.00 |
FJ Net sales | 2 319 056.00 | | 2 319 056.00 | 2 319 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 328 687.00 | |
FS Purchases of goods (including customs duties) | | | 15 557.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 337 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 383 363.00 | |
FX Taxes, duties, and similar payments | | | 141 236.00 | |
FY Salaries and Wages | | | 963 118.00 | |
FZ Social Security Contributions | | | 277 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 168.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 156 622.00 | |
GG - OPERATING RESULT (I - II) | | | 172 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 316.00 | 7 317.00 | | 9 316.00 |
HA Exceptional income from management transactions | 39 531.00 | 7 810.00 | | 39 531.00 |
HD Total exceptional income (VII) | 39 531.00 | 7 810.00 | | 39 531.00 |
HE Exceptional expenses on management operations | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | | 2 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 531.00 | 5 366.00 | | 39 531.00 |
HK Income tax | 43 674.00 | 53 635.00 | | 43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 219.00 | 2 609 538.00 | | 2 368 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 511.00 | 2 444 687.00 | | 2 202 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 707.00 | 164 852.00 | | 165 707.00 |
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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 | 540 030.00 | | | 540 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 540 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 184.00 | | | 537 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 385 329.00 | | | 385 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 329.00 | | 36 168.00 | 385 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 035.00 | | | 59 035.00 |
6T Receivables | 3 206.00 | | 312.00 | 3 206.00 |
7B Total provisions for depreciation | 62 241.00 | | 312.00 | 62 241.00 |
7C Grand total | 62 241.00 | | 312.00 | 62 241.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 205 014.00 | 205 014.00 | | 205 014.00 |
8C Staff and Related Accounts | 85 872.00 | 85 872.00 | | 85 872.00 |
8D Social Security and Other Social Organizations | 110 747.00 | 110 747.00 | | 110 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 1 939.00 | 939.00 | | 1 939.00 |
UX Other trade receivables | 616 452.00 | | | 616 452.00 |
VA Doubtful or disputed receivables | 3 370.00 | | | 3 370.00 |
VB VAT | 12 427.00 | | | 12 427.00 |
VC Group and associates | 285 411.00 | | | 285 411.00 |
VH Loans with a maturity of more than one year at origin | 24 489.00 | 13 316.00 | 11 173.00 | 24 489.00 |
VI Group and Associates | 44 157.00 | 44 157.00 | | 44 157.00 |
VK Loans repaid during the year | 20 281.00 | | | 20 281.00 |
VP Miscellaneous | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 993.00 | 28 993.00 | | 28 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 27 899.00 | | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 414.00 | 968 414.00 | | 968 414.00 |
VW VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 607.00 | 534 434.00 | 11 173.00 | 545 607.00 |
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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 | 42.00 | | | 42.00 |
