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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 156.00 | 16 787.00 | 2 368.00 | 19 156.00 |
AR Technical installations, industrial equipment and tools | 239 200.00 | 206 624.00 | 32 576.00 | 239 200.00 |
AT Other tangible assets | 1 380 834.00 | 1 248 163.00 | 132 671.00 | 1 380 834.00 |
BD Other fixed assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 28 359.00 | | 28 359.00 | 28 359.00 |
BJ TOTAL (I) | 2 123 310.00 | 1 471 575.00 | 651 734.00 | 2 123 310.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 416 664.00 | | 416 664.00 | 416 664.00 |
BX Customers and related accounts | 32 206.00 | 3 532.00 | 28 673.00 | 32 206.00 |
BZ Other receivables | 139 134.00 | | 139 134.00 | 139 134.00 |
CF Cash and cash equivalents | 671 806.00 | | 671 806.00 | 671 806.00 |
CH Prepaid expenses | 41 058.00 | | 41 058.00 | 41 058.00 |
CJ TOTAL (II) | 1 301 511.00 | 3 532.00 | 1 297 978.00 | 1 301 511.00 |
CO Grand total (0 to V) | 3 424 821.00 | 1 475 108.00 | 1 949 713.00 | 3 424 821.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 315 619.00 | | | 315 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 148.00 | | | 196 148.00 |
DL TOTAL (I) | 555 768.00 | | | 555 768.00 |
DQ Provisions for Expenses | 36 504.00 | | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 83 952.00 | | | 83 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 947.00 | | | 561 947.00 |
DX Trade payables and related accounts | 414 928.00 | | | 414 928.00 |
DY Tax and social security liabilities | 266 073.00 | | | 266 073.00 |
DZ Fixed asset liabilities and related accounts | 29 548.00 | | | 29 548.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 357 441.00 | | | 1 357 441.00 |
EE Grand total (I to V) | 1 949 713.00 | | | 1 949 713.00 |
EG Accrued income and payables due within one year | 1 303 122.00 | | | 1 303 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 8 856 893.00 | | 8 856 893.00 | 8 856 893.00 |
FD Production sold - goods | 5 416.00 | | 5 416.00 | 5 416.00 |
FG Production sold - services | 89 029.00 | | 89 029.00 | 89 029.00 |
FJ Net sales | 8 951 339.00 | | 8 951 339.00 | 8 951 339.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 8 958 852.00 | |
FS Purchases of goods (including customs duties) | | | 7 343 449.00 | |
FT Inventory change (goods) | | | 5 564.00 | |
FU Purchases of raw materials and other supplies | | | 14 253.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 465 852.00 | |
FX Taxes, duties, and similar payments | | | 81 771.00 | |
FY Salaries and Wages | | | 574 515.00 | |
FZ Social Security Contributions | | | 188 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 857.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 8 739 572.00 | |
GG - OPERATING RESULT (I - II) | | | 219 279.00 | |
GK Income from other securities and fixed asset receivables | | | 16 261.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GP Total financial income (V) | | | 25 626.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 39 706.00 | | | 39 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 844.00 | | | 8 984 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 695.00 | | | 8 788 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 148.00 | | | 196 148.00 |
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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 | 2 073 852.00 | | | 2 073 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 119.00 | |
I4 DECREASES Grand Total | | | 2 123 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 036.00 | | | 1 587 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 817.00 | | | 486 817.00 |
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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 | 1 408 301.00 | 64 857.00 | 1 583.00 | 1 408 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 301.00 | 64 857.00 | 1 583.00 | 1 408 301.00 |
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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 | 36 504.00 | | | 36 504.00 |
7C Grand total | 36 504.00 | | | 36 504.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 414 928.00 | 414 928.00 | | 414 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 549.00 | 29 549.00 | | 29 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 347.00 | 561 347.00 | | 561 347.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UP Loans | 450 000.00 | 150 000.00 | | 450 000.00 |
UT Other financial assets | 28 359.00 | | | 28 359.00 |
UX Other trade receivables | 32 206.00 | | | 32 206.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 81 761.00 | 27 443.00 | 54 319.00 | 81 761.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 13 421.00 | | | 13 421.00 |
VP Miscellaneous | 139 135.00 | | | 139 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 073.00 | 266 073.00 | | 266 073.00 |
VS Prepaid expenses | 41 058.00 | | | 41 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 758.00 | 362 399.00 | 328 359.00 | 690 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 441.00 | 1 303 123.00 | 54 319.00 | 1 357 441.00 |
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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 | 29.00 | | | 29.00 |
