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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 047.00 | | 164 047.00 | 164 047.00 |
AP Buildings | 587 165.00 | 306 479.00 | 280 686.00 | 587 165.00 |
AR Technical installations, industrial equipment and tools | 133 117.00 | 111 879.00 | 21 237.00 | 133 117.00 |
AT Other tangible assets | 380 743.00 | 237 515.00 | 143 227.00 | 380 743.00 |
BD Other fixed assets | 404 093.00 | | 404 093.00 | 404 093.00 |
BH Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 1 702 887.00 | 655 874.00 | 1 047 013.00 | 1 702 887.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 441 035.00 | | 441 035.00 | 441 035.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 29 270.00 | | 29 270.00 | 29 270.00 |
BZ Other receivables | 131 643.00 | | 131 643.00 | 131 643.00 |
CD Marketable securities | 455 592.00 | | 455 592.00 | 455 592.00 |
CF Cash and cash equivalents | 351 234.00 | | 351 234.00 | 351 234.00 |
CH Prepaid expenses | 40 064.00 | | 40 064.00 | 40 064.00 |
CJ TOTAL (II) | 1 453 070.00 | | 1 453 070.00 | 1 453 070.00 |
CO Grand total (0 to V) | 3 155 958.00 | 655 874.00 | 2 500 083.00 | 3 155 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | | | 1 041 000.00 |
DD Legal reserve (1) | 21 939.00 | | | 21 939.00 |
DG Other reserves | 9 791.00 | | | 9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 595.00 | | | 261 595.00 |
DL TOTAL (I) | 1 334 326.00 | | | 1 334 326.00 |
DQ Provisions for Expenses | 18 295.00 | | | 18 295.00 |
DR TOTAL (IV) | 18 295.00 | | | 18 295.00 |
DU Loans and Debts from Credit Institutions (3) | 198 248.00 | | | 198 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 504.00 | | | 398 504.00 |
DX Trade payables and related accounts | 431 875.00 | | | 431 875.00 |
DY Tax and social security liabilities | 111 896.00 | | | 111 896.00 |
EA Other liabilities | 6 137.00 | | | 6 137.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 147 462.00 | | | 1 147 462.00 |
EE Grand total (I to V) | 2 500 083.00 | | | 2 500 083.00 |
EG Accrued income and payables due within one year | 1 018 300.00 | | | 1 018 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 8 949 465.00 | | 8 949 465.00 | 8 949 465.00 |
FD Production sold - goods | 6 867.00 | | 6 867.00 | 6 867.00 |
FG Production sold - services | 655 577.00 | | 655 577.00 | 655 577.00 |
FJ Net sales | 9 611 910.00 | | 9 611 910.00 | 9 611 910.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 9 625 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 936 406.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FU Purchases of raw materials and other supplies | | | 12 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 616 429.00 | |
FX Taxes, duties, and similar payments | | | 74 619.00 | |
FY Salaries and Wages | | | 410 563.00 | |
FZ Social Security Contributions | | | 144 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 326.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 9 324 930.00 | |
GG - OPERATING RESULT (I - II) | | | 300 889.00 | |
GL Other interest and similar income | | | 20 340.00 | |
GP Total financial income (V) | | | 20 340.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | | | 3 674.00 |
HA Exceptional income from management transactions | 12 459.00 | | | 12 459.00 |
HB Exceptional income from capital transactions | 42 905.00 | | | 42 905.00 |
HD Total exceptional income (VII) | 55 364.00 | | | 55 364.00 |
HE Exceptional expenses on management operations | 2 299.00 | | | 2 299.00 |
HF Exceptional expenses on capital transactions | 37 119.00 | | | 37 119.00 |
HH Total exceptional expenses (VIII) | 39 419.00 | | | 39 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 945.00 | | | 15 945.00 |
HK Income tax | 69 035.00 | | | 69 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 525.00 | | | 9 701 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 929.00 | | | 9 439 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 595.00 | | | 261 595.00 |
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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 | 1 444 973.00 | | | 1 444 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 814.00 | |
I4 DECREASES Grand Total | | | 1 702 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 858.00 | | | 1 046 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 068.00 | | | 234 068.00 |
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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 | 534 907.00 | 134 327.00 | 13 359.00 | 534 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 907.00 | 134 327.00 | 13 359.00 | 534 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 295.00 | | | 18 295.00 |
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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 | 431 876.00 | 431 876.00 | | 431 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 642.00 | 404 642.00 | | 404 642.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 33 721.00 | | | 33 721.00 |
UX Other trade receivables | 29 271.00 | | | 29 271.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 197 657.00 | 68 496.00 | 129 162.00 | 197 657.00 |
VJ Loans taken out during the year | 99 800.00 | | | 99 800.00 |
VK Loans repaid during the year | 43 059.00 | | | 43 059.00 |
VP Miscellaneous | 131 643.00 | | | 131 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 897.00 | 111 897.00 | | 111 897.00 |
VS Prepaid expenses | 40 064.00 | | | 40 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 699.00 | 200 978.00 | 33 721.00 | 234 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 462.00 | 1 018 301.00 | 129 162.00 | 1 147 462.00 |
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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 | 18.00 | | | 18.00 |
