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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 | 1 890.00 | 1 331.00 | 559.00 | 1 890.00 |
AH Goodwill | 21 793.00 | | 21 793.00 | 21 793.00 |
AP Buildings | 142 243.00 | 137 145.00 | 5 097.00 | 142 243.00 |
AR Technical installations, industrial equipment and tools | 172 685.00 | 151 336.00 | 21 350.00 | 172 685.00 |
AT Other tangible assets | 167 363.00 | 56 368.00 | 110 995.00 | 167 363.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 510 004.00 | 346 181.00 | 163 824.00 | 510 004.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BT Goods | 349 307.00 | | 349 307.00 | 349 307.00 |
BX Customers and related accounts | 12 200.00 | 1 060.00 | 11 141.00 | 12 200.00 |
BZ Other receivables | 114 558.00 | | 114 558.00 | 114 558.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 343 862.00 | | 343 862.00 | 343 862.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 831 779.00 | 1 060.00 | 830 719.00 | 831 779.00 |
CO Grand total (0 to V) | 1 341 783.00 | 347 241.00 | 994 543.00 | 1 341 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 113 781.00 | | | 113 781.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 912.00 | | | 279 912.00 |
DL TOTAL (I) | 536 749.00 | | | 536 749.00 |
DP Provisions for Risks | 20 129.00 | | | 20 129.00 |
DR TOTAL (IV) | 20 129.00 | | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 100 551.00 | | | 100 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 222 741.00 | | | 222 741.00 |
DY Tax and social security liabilities | 111 750.00 | | | 111 750.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 437 665.00 | | | 437 665.00 |
EE Grand total (I to V) | 994 543.00 | | | 994 543.00 |
EG Accrued income and payables due within one year | 350 391.00 | | | 350 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 5 832 397.00 | | 5 832 397.00 | 5 832 397.00 |
FD Production sold - goods | 6 892.00 | | 6 892.00 | 6 892.00 |
FG Production sold - services | 80 496.00 | | 80 496.00 | 80 496.00 |
FJ Net sales | 5 919 785.00 | | 5 919 785.00 | 5 919 785.00 |
FO Operating subsidies | | | 13 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 5 950 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 569 815.00 | |
FT Inventory change (goods) | | | -24 013.00 | |
FU Purchases of raw materials and other supplies | | | 9 577.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 366 631.00 | |
FX Taxes, duties, and similar payments | | | 40 086.00 | |
FY Salaries and Wages | | | 459 141.00 | |
FZ Social Security Contributions | | | 120 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 5 567 817.00 | |
GG - OPERATING RESULT (I - II) | | | 382 562.00 | |
GL Other interest and similar income | | | 10 763.00 | |
GP Total financial income (V) | | | 10 763.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | | | 12 123.00 |
HA Exceptional income from management transactions | 35 923.00 | | | 35 923.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 36 095.00 | | | 36 095.00 |
HE Exceptional expenses on management operations | 36 586.00 | | | 36 586.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 37 231.00 | | | 37 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 110 484.00 | | | 110 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 236.00 | | | 5 997 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 324.00 | | | 5 717 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 912.00 | | | 279 912.00 |
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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 | 487 120.00 | | 54 480.00 | 487 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 31 596.00 | 510 004.00 | |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 596.00 | 482 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 083.00 | | 600.00 | 23 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 008.00 | | 53 880.00 | 460 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 353 305.00 | 23 827.00 | 30 951.00 | 353 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 95.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 069.00 | 23 732.00 | 30 951.00 | 352 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 129.00 | | | 20 129.00 |
6T Receivables | 1 198.00 | 1 060.00 | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 1 060.00 | 1 198.00 | 1 198.00 |
7C Grand total | 21 327.00 | 1 060.00 | 1 198.00 | 21 327.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | 1 198.00 | |
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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 | 222 741.00 | 222 741.00 | | 222 741.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 44 096.00 | 44 096.00 | | 44 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 10 473.00 | | | 10 473.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 11 393.00 | | | 11 393.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 100 285.00 | 23 011.00 | 67 188.00 | 100 285.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VJ Loans taken out during the year | 54 159.00 | | | 54 159.00 |
VK Loans repaid during the year | 19 481.00 | | | 19 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 940.00 | | | 102 940.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 226.00 | 137 196.00 | 4 029.00 | 141 226.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 665.00 | 360 391.00 | 67 188.00 | 437 665.00 |
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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 | 15.00 | | | 15.00 |
