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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 | 41 856.00 | 40 538.00 | 1 318.00 | 41 856.00 |
AH Goodwill | 24 944.00 | | 24 944.00 | 24 944.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 220 743.00 | 1 506 354.00 | 714 388.00 | 2 220 743.00 |
AR Technical installations, industrial equipment and tools | 2 753 287.00 | 2 306 423.00 | 446 863.00 | 2 753 287.00 |
AT Other tangible assets | 1 063 309.00 | 677 572.00 | 385 736.00 | 1 063 309.00 |
AV Fixed assets in progress | 59 087.00 | | 59 087.00 | 59 087.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 6 319 023.00 | 4 530 889.00 | 1 788 133.00 | 6 319 023.00 |
BT Goods | 2 937 303.00 | | 2 937 303.00 | 2 937 303.00 |
BX Customers and related accounts | 2 637 618.00 | 14 225.00 | 2 623 393.00 | 2 637 618.00 |
BZ Other receivables | 946 598.00 | | 946 598.00 | 946 598.00 |
CF Cash and cash equivalents | 1 134 904.00 | | 1 134 904.00 | 1 134 904.00 |
CH Prepaid expenses | 35 984.00 | | 35 984.00 | 35 984.00 |
CJ TOTAL (II) | 7 692 408.00 | 14 225.00 | 7 678 183.00 | 7 692 408.00 |
CO Grand total (0 to V) | 14 011 432.00 | 4 545 114.00 | 9 466 317.00 | 14 011 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 770 000.00 | | | 2 770 000.00 |
DG Other reserves | 946 492.00 | | | 946 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 437.00 | | | 1 168 437.00 |
DK Regulated provisions | 100 316.00 | | | 100 316.00 |
DL TOTAL (I) | 6 085 246.00 | | | 6 085 246.00 |
DU Loans and Debts from Credit Institutions (3) | 52 764.00 | | | 52 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 039.00 | | | 507 039.00 |
DX Trade payables and related accounts | 2 211 078.00 | | | 2 211 078.00 |
DY Tax and social security liabilities | 608 500.00 | | | 608 500.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 3 381 070.00 | | | 3 381 070.00 |
EE Grand total (I to V) | 9 466 317.00 | | | 9 466 317.00 |
EG Accrued income and payables due within one year | 3 381 070.00 | | | 3 381 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 154.00 | | | 47 154.00 |
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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 | 10 763 723.00 | 289 387.00 | 11 053 110.00 | 10 763 723.00 |
FG Production sold - services | 4 731 334.00 | 2 265.00 | 4 733 599.00 | 4 731 334.00 |
FJ Net sales | 15 495 057.00 | 291 652.00 | 15 786 709.00 | 15 495 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 695.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 15 900 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 917.00 | |
FT Inventory change (goods) | | | -405 585.00 | |
FW Other purchases and external expenses | | | 5 838 926.00 | |
FX Taxes, duties, and similar payments | | | 246 354.00 | |
FY Salaries and Wages | | | 1 350 292.00 | |
FZ Social Security Contributions | | | 453 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 787.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 14 363 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 065.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 369.00 | | | 106 369.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 865 816.00 | | | 865 816.00 |
HC Reversals of provisions and transfers of expenses | 48 087.00 | | | 48 087.00 |
HD Total exceptional income (VII) | 914 528.00 | | | 914 528.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HF Exceptional expenses on capital transactions | 755 140.00 | | | 755 140.00 |
HH Total exceptional expenses (VIII) | 761 280.00 | | | 761 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 248.00 | | | 153 248.00 |
HK Income tax | 527 052.00 | | | 527 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 821 329.00 | | | 16 821 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 652 892.00 | | | 15 652 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 437.00 | | | 1 168 437.00 |
HP References: Equipment leasing | 821 908.00 | | | 821 908.00 |
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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 | 5 616 177.00 | | | 5 616 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 6 319 024.00 | |
IO DECREASES Total including other intangible assets | | | 41 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 248 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 123.00 | | | 40 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 764.00 | | | 5 547 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 4 172 438.00 | 508 838.00 | 150 386.00 | 4 172 438.00 |
PE DEPRECIATION Total including other intangible assets | 34 854.00 | 5 684.00 | | 34 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 584.00 | 503 154.00 | 150 386.00 | 4 137 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 405.00 | | 48 088.00 | 148 405.00 |
7C Grand total | 148 405.00 | | 48 088.00 | 148 405.00 |
UJ - Exceptional | | | 48 088.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 2 211 079.00 | 2 211 079.00 | | 2 211 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 547.00 | 508 547.00 | | 508 547.00 |
UX Other trade receivables | 2 637 618.00 | 2 637 618.00 | | 2 637 618.00 |
VG Loans with a maturity of up to one year at origin | 47 155.00 | 47 155.00 | | 47 155.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VK Loans repaid during the year | 73 314.00 | | | 73 314.00 |
VP Miscellaneous | 946 598.00 | 946 598.00 | | 946 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 501.00 | 608 501.00 | | 608 501.00 |
VS Prepaid expenses | 35 984.00 | 35 984.00 | | 35 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 201.00 | 3 620 201.00 | | 3 620 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 071.00 | 3 381 071.00 | | 3 381 071.00 |
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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 | 44.00 | | | 44.00 |
