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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 059.00 | 234 330.00 | 27 729.00 | 262 059.00 |
AR Technical installations, industrial equipment and tools | 246 308.00 | 239 332.00 | 6 976.00 | 246 308.00 |
AT Other tangible assets | 423 993.00 | 385 906.00 | 38 087.00 | 423 993.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 946 286.00 | 859 568.00 | 86 718.00 | 946 286.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 306 127.00 | | 306 127.00 | 306 127.00 |
BX Customers and related accounts | 22 099.00 | | 22 099.00 | 22 099.00 |
BZ Other receivables | 61 230.00 | | 61 230.00 | 61 230.00 |
CD Marketable securities | 90 087.00 | | 90 087.00 | 90 087.00 |
CF Cash and cash equivalents | 57 064.00 | | 57 064.00 | 57 064.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 547 463.00 | | 547 463.00 | 547 463.00 |
CO Grand total (0 to V) | 1 493 748.00 | 859 568.00 | 634 181.00 | 1 493 748.00 |
CP Shares due in less than one year | 13 925.00 | | | 13 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -13 457.00 | -22 394.00 | | -13 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 364.00 | 8 937.00 | | 101 364.00 |
DL TOTAL (I) | 228 007.00 | 126 643.00 | | 228 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 15 366.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 720.00 | 144 983.00 | | 145 720.00 |
DX Trade payables and related accounts | 174 000.00 | 296 805.00 | | 174 000.00 |
DY Tax and social security liabilities | 60 658.00 | 45 951.00 | | 60 658.00 |
DZ Fixed asset liabilities and related accounts | 1 615.00 | 1 230.00 | | 1 615.00 |
EA Other liabilities | 13 652.00 | 11 880.00 | | 13 652.00 |
EC TOTAL (IV) | 406 173.00 | 516 214.00 | | 406 173.00 |
EE Grand total (I to V) | 634 181.00 | 642 857.00 | | 634 181.00 |
EG Accrued income and payables due within one year | 401 049.00 | 506 049.00 | | 401 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 232.00 | | 358.00 |
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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 | 3 721 834.00 | | 3 721 834.00 | 3 721 834.00 |
FD Production sold - goods | 2 426.00 | | 2 426.00 | 2 426.00 |
FG Production sold - services | 44 622.00 | | 44 622.00 | 44 622.00 |
FJ Net sales | 3 768 882.00 | | 3 768 882.00 | 3 768 882.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 773 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 630.00 | |
FT Inventory change (goods) | | | -10 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 277 371.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 194 809.00 | |
FZ Social Security Contributions | | | 53 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 3 674 854.00 | |
GG - OPERATING RESULT (I - II) | | | 98 759.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 5 726.00 | | 1 768.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | 1 768.00 | 5 833.00 | | 1 768.00 |
HE Exceptional expenses on management operations | 1 339.00 | 908.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 908.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 4 925.00 | | 429.00 |
HK Income tax | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 919.00 | 3 300 431.00 | | 3 778 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 554.00 | 3 291 494.00 | | 3 677 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 364.00 | 8 937.00 | | 101 364.00 |
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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 | 926 303.00 | | | 926 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 925.00 | |
I4 DECREASES Grand Total | | | 946 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 409.00 | | | 912 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 816 598.00 | 42 970.00 | | 816 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 598.00 | 42 970.00 | | 816 598.00 |
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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 | 145 720.00 | 145 720.00 | | 145 720.00 |
8B Suppliers and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 13 925.00 | | | 13 925.00 |
UX Other trade receivables | 22 099.00 | | | 22 099.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 10 172.00 | 5 048.00 | 5 124.00 | 10 172.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VP Miscellaneous | 61 230.00 | | | 61 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 658.00 | 60 658.00 | | 60 658.00 |
VS Prepaid expenses | 10 756.00 | | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 011.00 | 108 010.00 | | 108 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 173.00 | 401 049.00 | 5 124.00 | 406 173.00 |
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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 | 16.00 | 9.00 | | 16.00 |
