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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 606 702.00 | 406 839.00 | 199 863.00 | 606 702.00 |
AR Technical installations, industrial equipment and tools | 1 458 926.00 | 1 151 110.00 | 307 816.00 | 1 458 926.00 |
AT Other tangible assets | 243 072.00 | 215 876.00 | 27 196.00 | 243 072.00 |
BB Receivables related to investments | 774 817.00 | | 774 817.00 | 774 817.00 |
BH Other financial assets | 102 356.00 | | 102 356.00 | 102 356.00 |
BJ TOTAL (I) | 3 726 638.00 | 1 787 693.00 | 1 938 945.00 | 3 726 638.00 |
BL Raw materials, supplies | 15 791.00 | | 15 791.00 | 15 791.00 |
BT Goods | 1 415 529.00 | | 1 415 529.00 | 1 415 529.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 19 444.00 | 536.00 | 18 909.00 | 19 444.00 |
BZ Other receivables | 304 435.00 | | 304 435.00 | 304 435.00 |
CF Cash and cash equivalents | 2 131 811.00 | | 2 131 811.00 | 2 131 811.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 3 899 998.00 | 536.00 | 3 899 463.00 | 3 899 998.00 |
CO Grand total (0 to V) | 7 626 636.00 | 1 788 229.00 | 5 838 408.00 | 7 626 636.00 |
CU Other investments | 518 897.00 | | 518 897.00 | 518 897.00 |
CX Development or Research and Development Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -330 247.00 | -881 108.00 | | -330 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 545.00 | 550 861.00 | | 397 545.00 |
DL TOTAL (I) | 871 298.00 | 473 753.00 | | 871 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 396.00 | 1 006 179.00 | | 2 091 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 100.00 | 1 537 570.00 | | 197 100.00 |
DX Trade payables and related accounts | 2 118 756.00 | 1 913 583.00 | | 2 118 756.00 |
DY Tax and social security liabilities | 539 973.00 | 479 807.00 | | 539 973.00 |
EA Other liabilities | 16 466.00 | 14 839.00 | | 16 466.00 |
EB Prepaid income (2) | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 4 967 110.00 | 4 951 978.00 | | 4 967 110.00 |
EE Grand total (I to V) | 5 838 408.00 | 5 425 731.00 | | 5 838 408.00 |
EG Accrued income and payables due within one year | 3 182 910.00 | 4 122 160.00 | | 3 182 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 998.00 | 5 362.00 | | 5 998.00 |
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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 | | | 20 810 911.00 | |
FD Production sold - goods | | | 246 610.00 | |
FJ Net sales | | | 21 057 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 107.00 | |
FQ Other income | | | 29 863.00 | |
FR Total operating income (I) | | | 21 162 491.00 | |
FS Purchases of goods (including customs duties) | | | 15 814 271.00 | |
FT Inventory change (goods) | | | 60 504.00 | |
FU Purchases of raw materials and other supplies | | | 40 827.00 | |
FV Inventory change (raw materials and supplies) | | | -7 429.00 | |
FW Other purchases and external expenses | | | 2 855 628.00 | |
FX Taxes, duties, and similar payments | | | 194 206.00 | |
FY Salaries and Wages | | | 1 292 450.00 | |
FZ Social Security Contributions | | | 386 038.00 | |
GB Operating Expenses - Provisions | | | 159 481.00 | |
GE Other Expenses | | | 25 321.00 | |
GF Total Operating Expenses (II) | | | 20 821 297.00 | |
GG - OPERATING RESULT (I - II) | | | 341 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 501.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 99 804.00 | |
GR Interest and similar expenses | | | 30 182.00 | |
GU Total financial expenses (VI) | | | 30 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 676.00 | 417.00 | | 17 676.00 |
HD Total exceptional income (VII) | 17 676.00 | 100 658.00 | | 17 676.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 5 426.00 | | | 5 426.00 |
HH Total exceptional expenses (VIII) | 5 426.00 | 266.00 | | 5 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 250.00 | 100 392.00 | | 12 250.00 |
HJ Employee participation in company results | 31 638.00 | | | 31 638.00 |
HK Income tax | -6 117.00 | -75 790.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 279 971.00 | 19 660 977.00 | | 21 279 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 882 426.00 | 19 110 116.00 | | 20 882 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 545.00 | 550 861.00 | | 397 545.00 |
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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 | 4 163 049.00 | | | 4 163 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 484.00 | | | 32 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 070.00 | |
I4 DECREASES Grand Total | | | 3 726 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 158.00 | | | 2 840 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 455.00 | | | 1 272 455.00 |
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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 | 2 231 916.00 | 158 945.00 | 603 168.00 | 2 231 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 484.00 | | 22 884.00 | 32 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 952.00 | | 5 684.00 | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 481.00 | 158 945.00 | 574 601.00 | 2 189 481.00 |
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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
8B Suppliers and Related Accounts | 2 118 756.00 | 2 118 756.00 | | 2 118 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 466.00 | 175 466.00 | | 175 466.00 |
8L Deferred income | 3 419.00 | 3 419.00 | | 3 419.00 |
UL Receivables related to investments | 774 817.00 | | | 774 817.00 |
UT Other financial assets | 102 356.00 | | | 102 356.00 |
UX Other trade receivables | 19 444.00 | | | 19 444.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 2 085 398.00 | 301 198.00 | 1 139 214.00 | 2 085 398.00 |
VJ Loans taken out during the year | 1 338 135.00 | | | 1 338 135.00 |
VK Loans repaid during the year | 254 118.00 | | | 254 118.00 |
VP Miscellaneous | 304 435.00 | | | 304 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 973.00 | 539 973.00 | | 539 973.00 |
VS Prepaid expenses | 12 628.00 | | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 110.00 | 3 182 910.00 | 1 139 214.00 | 4 967 110.00 |
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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 | 49.00 | | | 49.00 |
