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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 531 606.00 | 746 807.00 | 784 799.00 | 1 531 606.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 3 831.00 | 4 279.00 | 8 110.00 |
AT Other tangible assets | 1 195 806.00 | 915 742.00 | 280 064.00 | 1 195 806.00 |
BD Other fixed assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BH Other financial assets | 51 630.00 | | 51 630.00 | 51 630.00 |
BJ TOTAL (I) | 2 829 202.00 | 1 666 380.00 | 1 162 822.00 | 2 829 202.00 |
BT Goods | 1 559 290.00 | 30 374.00 | 1 528 916.00 | 1 559 290.00 |
BV Advances and down payments on orders | 396 421.00 | | 396 421.00 | 396 421.00 |
BX Customers and related accounts | 11 786.00 | 2 538.00 | 9 247.00 | 11 786.00 |
BZ Other receivables | 2 406 756.00 | | 2 406 756.00 | 2 406 756.00 |
CF Cash and cash equivalents | 430 213.00 | | 430 213.00 | 430 213.00 |
CH Prepaid expenses | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 4 840 645.00 | 32 912.00 | 4 807 732.00 | 4 840 645.00 |
CO Grand total (0 to V) | 7 669 847.00 | 1 699 293.00 | 5 970 554.00 | 7 669 847.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 060 621.00 | 1 132 864.00 | | 1 060 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 375.00 | 327 757.00 | | 373 375.00 |
DL TOTAL (I) | 1 477 995.00 | 1 504 621.00 | | 1 477 995.00 |
DP Provisions for Risks | 22 491.00 | 19 613.00 | | 22 491.00 |
DR TOTAL (IV) | 22 491.00 | 19 613.00 | | 22 491.00 |
DU Loans and Debts from Credit Institutions (3) | 843 766.00 | 1 055 004.00 | | 843 766.00 |
DX Trade payables and related accounts | 3 514 257.00 | 2 918 794.00 | | 3 514 257.00 |
DY Tax and social security liabilities | 107 908.00 | 115 831.00 | | 107 908.00 |
EA Other liabilities | 4 137.00 | 923.00 | | 4 137.00 |
EC TOTAL (IV) | 4 470 068.00 | 4 090 551.00 | | 4 470 068.00 |
EE Grand total (I to V) | 5 970 554.00 | 5 614 785.00 | | 5 970 554.00 |
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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 | 6 810 759.00 | | 6 810 759.00 | 6 810 759.00 |
FG Production sold - services | 87 492.00 | | 87 492.00 | 87 492.00 |
FJ Net sales | 6 898 251.00 | | 6 898 251.00 | 6 898 251.00 |
FO Operating subsidies | | | 21 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 6 926 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 744.00 | |
FT Inventory change (goods) | | | -83 371.00 | |
FW Other purchases and external expenses | | | 1 135 521.00 | |
FX Taxes, duties, and similar payments | | | 62 145.00 | |
FY Salaries and Wages | | | 680 347.00 | |
FZ Social Security Contributions | | | 130 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 6 519 156.00 | |
GG - OPERATING RESULT (I - II) | | | 406 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69 877.00 | |
GP Total financial income (V) | | | 94 529.00 | |
GR Interest and similar expenses | | | 16 202.00 | |
GU Total financial expenses (VI) | | | 16 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 198.00 | | |
A4 Equity method investments | | 523.00 | | |
HA Exceptional income from management transactions | | 21 474.00 | | |
HD Total exceptional income (VII) | | 21 474.00 | | |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 3 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 891.00 | | |
HK Income tax | 111 826.00 | 130 995.00 | | 111 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 558.00 | 6 655 627.00 | | 7 020 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 183.00 | 6 327 870.00 | | 6 647 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 375.00 | 327 757.00 | | 373 375.00 |
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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 | 2 810 622.00 | | 20 479.00 | 2 810 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 680.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 2 829 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 2 735 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 658.00 | | 19 763.00 | 2 717 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 964.00 | | 716.00 | 92 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 613.00 | 2 878.00 | | 19 613.00 |
6N Inventories and work in progress | 36 013.00 | | 5 639.00 | 36 013.00 |
6T Receivables | 2 355.00 | 383.00 | 199.00 | 2 355.00 |
7B Total provisions for depreciation | 38 368.00 | 383.00 | 5 838.00 | 38 368.00 |
7C Grand total | 57 981.00 | 3 261.00 | 5 838.00 | 57 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 261.00 | 5 838.00 | |
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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 | 3 514 257.00 | 3 514 257.00 | | 3 514 257.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 51 630.00 | | | 51 630.00 |
UX Other trade receivables | 8 534.00 | | | 8 534.00 |
VA Doubtful or disputed receivables | 3 252.00 | | | 3 252.00 |
VB VAT | 307 311.00 | | | 307 311.00 |
VC Group and associates | 1 708 338.00 | | | 1 708 338.00 |
VH Loans with a maturity of more than one year at origin | 843 766.00 | 215 111.00 | 628 655.00 | 843 766.00 |
VK Loans repaid during the year | 211 152.00 | | | 211 152.00 |
VM Income taxes | 27 129.00 | | | 27 129.00 |
VP Miscellaneous | 20 564.00 | | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 893.00 | 18 893.00 | | 18 893.00 |
VS Prepaid expenses | 36 179.00 | | | 36 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 351.00 | 2 454 720.00 | 51 630.00 | 2 506 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 068.00 | 3 841 413.00 | 628 655.00 | 4 470 068.00 |
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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 | 34.00 | 31.00 | | 34.00 |
