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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
AP Buildings | 719 506.00 | 324 885.00 | 394 621.00 | 719 506.00 |
AR Technical installations, industrial equipment and tools | 1 477 489.00 | 1 084 746.00 | 392 743.00 | 1 477 489.00 |
AT Other tangible assets | 213 164.00 | 87 825.00 | 125 339.00 | 213 164.00 |
AV Fixed assets in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 586 105.00 | 1 511 102.00 | 1 075 002.00 | 2 586 105.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BT Goods | 880 406.00 | 1 269.00 | 879 137.00 | 880 406.00 |
BX Customers and related accounts | 45 909.00 | | 45 909.00 | 45 909.00 |
BZ Other receivables | 426 754.00 | | 426 754.00 | 426 754.00 |
CF Cash and cash equivalents | 330 247.00 | | 330 247.00 | 330 247.00 |
CH Prepaid expenses | 76 409.00 | | 76 409.00 | 76 409.00 |
CJ TOTAL (II) | 1 763 585.00 | 1 269.00 | 1 762 316.00 | 1 763 585.00 |
CO Grand total (0 to V) | 4 349 690.00 | 1 512 371.00 | 2 837 318.00 | 4 349 690.00 |
CR Shares due in more than one year | 55 232.00 | | | 55 232.00 |
CU Other investments | 156 150.00 | | 156 150.00 | 156 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 270.00 | 93 270.00 | | 93 270.00 |
DD Legal reserve (1) | 9 327.00 | | | 9 327.00 |
DG Other reserves | 203 802.00 | | | 203 802.00 |
DH Retained earnings | | -46 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 670.00 | 259 609.00 | | 127 670.00 |
DL TOTAL (I) | 434 070.00 | 306 399.00 | | 434 070.00 |
DP Provisions for Risks | | 28 610.00 | | |
DR TOTAL (IV) | | 28 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 637 305.00 | 627 225.00 | | 637 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | 138 069.00 | | 137 671.00 |
DX Trade payables and related accounts | 1 132 793.00 | 1 103 383.00 | | 1 132 793.00 |
DY Tax and social security liabilities | 279 838.00 | 290 936.00 | | 279 838.00 |
DZ Fixed asset liabilities and related accounts | 213 910.00 | | | 213 910.00 |
EA Other liabilities | 1 732.00 | 267.00 | | 1 732.00 |
EC TOTAL (IV) | 2 403 249.00 | 2 159 880.00 | | 2 403 249.00 |
EE Grand total (I to V) | 2 837 318.00 | 2 494 889.00 | | 2 837 318.00 |
EG Accrued income and payables due within one year | 2 012 630.00 | 1 777 575.00 | | 2 012 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | 1 802.00 | | 1 870.00 |
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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 | | | 11 657 990.00 | |
FG Production sold - services | | | 169 467.00 | |
FJ Net sales | | | 11 827 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 668.00 | |
FQ Other income | | | 6 186.00 | |
FR Total operating income (I) | | | 11 913 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 347 338.00 | |
FT Inventory change (goods) | | | 33 317.00 | |
FU Purchases of raw materials and other supplies | | | 37 336.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 1 678 657.00 | |
FX Taxes, duties, and similar payments | | | 101 588.00 | |
FY Salaries and Wages | | | 1 135 286.00 | |
FZ Social Security Contributions | | | 312 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 11 781 755.00 | |
GG - OPERATING RESULT (I - II) | | | 131 557.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 399.00 | 8 563.00 | | 18 399.00 |
HB Exceptional income from capital transactions | 160 002.00 | 10 987.00 | | 160 002.00 |
HD Total exceptional income (VII) | 178 401.00 | 19 549.00 | | 178 401.00 |
HE Exceptional expenses on management operations | 16 327.00 | 30 418.00 | | 16 327.00 |
HF Exceptional expenses on capital transactions | 160 002.00 | 11 948.00 | | 160 002.00 |
HH Total exceptional expenses (VIII) | 176 329.00 | 42 366.00 | | 176 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | -22 817.00 | | 2 072.00 |
HK Income tax | -4 434.00 | -13 880.00 | | -4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 531.00 | 12 440 270.00 | | 12 092 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 964 861.00 | 12 180 660.00 | | 11 964 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 670.00 | 259 609.00 | | 127 670.00 |
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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 | 2 328 638.00 | | | 2 328 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 990.00 | |
I4 DECREASES Grand Total | | | 2 586 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 400.00 | | | 2 146 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 592.00 | | | 168 592.00 |
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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 | 1 495 313.00 | 133 106.00 | 117 316.00 | 1 495 313.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 667.00 | 133 106.00 | 117 316.00 | 1 481 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
7C Grand total | 28 610.00 | | 28 610.00 | 28 610.00 |
UE of which provisions and reversals: - Operating | | | 28 610.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 132 793.00 | 1 132 793.00 | | 1 132 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 910.00 | 213 910.00 | | 213 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 003.00 | 134 003.00 | | 134 003.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 45 909.00 | | | 45 909.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 635 435.00 | 244 816.00 | 390 619.00 | 635 435.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 252 988.00 | | | 252 988.00 |
VP Miscellaneous | 426 754.00 | | | 426 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 838.00 | 279 838.00 | | 279 838.00 |
VS Prepaid expenses | 76 409.00 | | | 76 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 364.00 | 493 840.00 | 55 524.00 | 549 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 249.00 | 2 012 630.00 | 390 619.00 | 2 403 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
