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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 | 4 173.00 | 3 705.00 | 468.00 | 4 173.00 |
AP Buildings | 406 205.00 | 145 286.00 | 260 918.00 | 406 205.00 |
AR Technical installations, industrial equipment and tools | 147 515.00 | 88 947.00 | 58 568.00 | 147 515.00 |
AT Other tangible assets | 217 986.00 | 122 840.00 | 95 146.00 | 217 986.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 788 624.00 | 360 778.00 | 427 846.00 | 788 624.00 |
BT Goods | 264 722.00 | | 264 722.00 | 264 722.00 |
BX Customers and related accounts | 7 592.00 | | 7 592.00 | 7 592.00 |
BZ Other receivables | 133 551.00 | 706.00 | 132 846.00 | 133 551.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 435 788.00 | 706.00 | 435 082.00 | 435 788.00 |
CO Grand total (0 to V) | 1 224 412.00 | 361 484.00 | 862 929.00 | 1 224 412.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -152 370.00 | -260 294.00 | | -152 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 118.00 | 107 924.00 | | 163 118.00 |
DL TOTAL (I) | 20 748.00 | -142 370.00 | | 20 748.00 |
DP Provisions for Risks | 12 949.00 | | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 31 222.00 | 282 185.00 | | 31 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 748.00 | 110 614.00 | | 84 748.00 |
DX Trade payables and related accounts | 334 194.00 | 339 059.00 | | 334 194.00 |
DY Tax and social security liabilities | 95 896.00 | 79 211.00 | | 95 896.00 |
EA Other liabilities | 283 171.00 | 260 257.00 | | 283 171.00 |
EC TOTAL (IV) | 829 232.00 | 1 071 325.00 | | 829 232.00 |
EE Grand total (I to V) | 862 929.00 | 928 956.00 | | 862 929.00 |
EG Accrued income and payables due within one year | 829 232.00 | 1 042 159.00 | | 829 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 4 101 631.00 | | 4 101 631.00 | 4 101 631.00 |
FD Production sold - goods | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 60 627.00 | | 60 627.00 | 60 627.00 |
FJ Net sales | 4 163 371.00 | | 4 163 371.00 | 4 163 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 4 167 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 380.00 | |
FT Inventory change (goods) | | | -13 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 431 009.00 | |
FX Taxes, duties, and similar payments | | | 23 469.00 | |
FY Salaries and Wages | | | 274 188.00 | |
FZ Social Security Contributions | | | 59 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 949.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 003 299.00 | |
GG - OPERATING RESULT (I - II) | | | 163 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 624.00 | | |
HA Exceptional income from management transactions | 12 390.00 | 690.00 | | 12 390.00 |
HD Total exceptional income (VII) | 12 390.00 | 690.00 | | 12 390.00 |
HE Exceptional expenses on management operations | 10 508.00 | 10 345.00 | | 10 508.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | 10 345.00 | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -9 655.00 | | 1 883.00 |
HJ Employee participation in company results | 6 198.00 | | | 6 198.00 |
HK Income tax | -12 490.00 | -12 298.00 | | -12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 563.00 | 3 873 306.00 | | 4 179 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 446.00 | 3 765 382.00 | | 4 016 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 118.00 | 107 924.00 | | 163 118.00 |
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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 | 781 641.00 | | 6 983.00 | 781 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 788 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 722.00 | | 6 983.00 | 764 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 300 481.00 | 60 297.00 | | 300 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 405.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 181.00 | 59 892.00 | | 297 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 949.00 | | |
6X Other provisions for depreciation | 2 924.00 | 706.00 | 2 925.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | 706.00 | 2 925.00 | 2 924.00 |
7C Grand total | 2 924.00 | 13 655.00 | 2 925.00 | 2 924.00 |
UE of which provisions and reversals: - Operating | | 13 655.00 | 2 925.00 | |
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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 | 334 194.00 | 334 194.00 | | 334 194.00 |
8C Staff and Related Accounts | 54 275.00 | 54 275.00 | | 54 275.00 |
8D Social Security and Other Social Organizations | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 171.00 | 283 171.00 | | 283 171.00 |
UT Other financial assets | 11 946.00 | | | 11 946.00 |
UX Other trade receivables | 7 592.00 | | | 7 592.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 21 735.00 | | | 21 735.00 |
VC Group and associates | 66 204.00 | | | 66 204.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 29 176.00 | 29 176.00 | | 29 176.00 |
VI Group and Associates | 84 748.00 | 84 748.00 | | 84 748.00 |
VK Loans repaid during the year | 253 009.00 | | | 253 009.00 |
VP Miscellaneous | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 959.00 | | | 39 959.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 010.00 | 146 064.00 | 11 946.00 | 158 010.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 232.00 | 829 232.00 | | 829 232.00 |
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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 | 15.00 | | | 15.00 |
