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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 211.00 | | 78 211.00 | 78 211.00 |
AP Buildings | 220 815.00 | 92 456.00 | 128 359.00 | 220 815.00 |
AR Technical installations, industrial equipment and tools | 231 636.00 | 145 278.00 | 86 358.00 | 231 636.00 |
AT Other tangible assets | 75 239.00 | 19 030.00 | 56 209.00 | 75 239.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 552 560.00 | | 552 560.00 | 552 560.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 1 181 328.00 | 256 764.00 | 924 564.00 | 1 181 328.00 |
BL Raw materials, supplies | 20 177.00 | | 20 177.00 | 20 177.00 |
BT Goods | 449 165.00 | | 449 165.00 | 449 165.00 |
BV Advances and down payments on orders | 36 790.00 | | 36 790.00 | 36 790.00 |
BX Customers and related accounts | 1 240 029.00 | 8 863.00 | 1 231 166.00 | 1 240 029.00 |
BZ Other receivables | 115 238.00 | | 115 238.00 | 115 238.00 |
CF Cash and cash equivalents | 283 052.00 | | 283 052.00 | 283 052.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 2 154 157.00 | 8 863.00 | 2 145 294.00 | 2 154 157.00 |
CO Grand total (0 to V) | 3 335 486.00 | 265 627.00 | 3 069 859.00 | 3 335 486.00 |
CP Shares due in less than one year | 552 560.00 | | | 552 560.00 |
CR Shares due in more than one year | 8 863.00 | | | 8 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 989 978.00 | 1 797 577.00 | | 1 989 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | 192 401.00 | | 8 622.00 |
DL TOTAL (I) | 2 203 200.00 | 2 194 578.00 | | 2 203 200.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 430.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 429.00 | | |
DX Trade payables and related accounts | 500 577.00 | 673 367.00 | | 500 577.00 |
DY Tax and social security liabilities | 329 192.00 | 332 807.00 | | 329 192.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | 12 391.00 | | 2 950.00 |
EA Other liabilities | 33 589.00 | 32 573.00 | | 33 589.00 |
EC TOTAL (IV) | 866 659.00 | 1 056 997.00 | | 866 659.00 |
EE Grand total (I to V) | 3 069 859.00 | 3 251 575.00 | | 3 069 859.00 |
EG Accrued income and payables due within one year | 866 659.00 | 1 056 997.00 | | 866 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 430.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 046 444.00 | 1 140 826.00 | 3 187 270.00 | 2 046 444.00 |
FG Production sold - services | 2 222 952.00 | 889.00 | 2 223 841.00 | 2 222 952.00 |
FJ Net sales | 4 269 396.00 | 1 141 715.00 | 5 411 111.00 | 4 269 396.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 5 418 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 476.00 | |
FT Inventory change (goods) | | | 53 085.00 | |
FU Purchases of raw materials and other supplies | | | 294 440.00 | |
FV Inventory change (raw materials and supplies) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 2 062 588.00 | |
FX Taxes, duties, and similar payments | | | 126 554.00 | |
FY Salaries and Wages | | | 901 348.00 | |
FZ Social Security Contributions | | | 320 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 14 442.00 | |
GF Total Operating Expenses (II) | | | 5 414 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 6 232.00 | | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 60 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 369.00 | 5 549 200.00 | | 5 428 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 747.00 | 5 356 800.00 | | 5 419 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | 192 401.00 | | 8 622.00 |
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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 | 1 138 720.00 | | 651 686.00 | 1 138 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589 468.00 | 575 427.00 | |
I4 DECREASES Grand Total | 14 000.00 | 595 078.00 | 1 181 328.00 | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 5 610.00 | 605 901.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 385.00 | | 99 126.00 | 526 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 335.00 | | 552 560.00 | 612 335.00 |
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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 | 219 586.00 | 42 788.00 | 5 610.00 | 219 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 586.00 | 42 788.00 | 5 610.00 | 219 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 201.00 | 1 208.00 | 545.00 | 8 201.00 |
7B Total provisions for depreciation | 8 201.00 | 1 208.00 | 545.00 | 8 201.00 |
7C Grand total | 8 201.00 | 1 208.00 | 545.00 | 8 201.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 545.00 | |
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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 | 500 577.00 | 500 577.00 | | 500 577.00 |
8C Staff and Related Accounts | 94 185.00 | 94 185.00 | | 94 185.00 |
8D Social Security and Other Social Organizations | 147 838.00 | 147 838.00 | | 147 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
UL Receivables related to investments | 552 560.00 | 552 560.00 | | 552 560.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 1 231 166.00 | 1 231 166.00 | | 1 231 166.00 |
VA Doubtful or disputed receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
VB VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VC Group and associates | 47 954.00 | 47 954.00 | | 47 954.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 732.00 | 27 732.00 | | 27 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 203.00 | 24 203.00 | | 24 203.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 400.00 | 1 908 670.00 | 31 730.00 | 1 940 400.00 |
VW VAT | 59 437.00 | 59 437.00 | | 59 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 659.00 | 866 659.00 | | 866 659.00 |
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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 | 38.00 | | | 38.00 |
