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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 808 631.00 | 413 485.00 | 395 146.00 | 808 631.00 |
AR Technical installations, industrial equipment and tools | 1 525 892.00 | 1 443 225.00 | 82 667.00 | 1 525 892.00 |
AT Other tangible assets | 771 677.00 | 629 626.00 | 142 052.00 | 771 677.00 |
BH Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
BJ TOTAL (I) | 6 729 043.00 | 2 944 900.00 | 3 784 143.00 | 6 729 043.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BT Goods | 799 647.00 | | 799 647.00 | 799 647.00 |
BX Customers and related accounts | 132 834.00 | 1 131.00 | 131 703.00 | 132 834.00 |
BZ Other receivables | 639 873.00 | | 639 873.00 | 639 873.00 |
CD Marketable securities | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 1 441 504.00 | | 1 441 504.00 | 1 441 504.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 6 181 341.00 | 1 131.00 | 6 180 211.00 | 6 181 341.00 |
CO Grand total (0 to V) | 12 910 384.00 | 2 946 031.00 | 9 964 353.00 | 12 910 384.00 |
CU Other investments | 3 575 045.00 | 458 411.00 | 3 116 634.00 | 3 575 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 353 453.00 | | | 353 453.00 |
DG Other reserves | 6 000 636.00 | | | 6 000 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 590.00 | | | 943 590.00 |
DL TOTAL (I) | 7 368 079.00 | | | 7 368 079.00 |
DU Loans and Debts from Credit Institutions (3) | 488 890.00 | | | 488 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 348.00 | | | 248 348.00 |
DX Trade payables and related accounts | 1 208 688.00 | | | 1 208 688.00 |
DY Tax and social security liabilities | 516 983.00 | | | 516 983.00 |
EA Other liabilities | 133 366.00 | | | 133 366.00 |
EC TOTAL (IV) | 2 596 275.00 | | | 2 596 275.00 |
EE Grand total (I to V) | 9 964 353.00 | | | 9 964 353.00 |
EG Accrued income and payables due within one year | 2 164 183.00 | | | 2 164 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 22 438 779.00 | | 22 438 779.00 | 22 438 779.00 |
FD Production sold - goods | 16 007.00 | | 16 007.00 | 16 007.00 |
FG Production sold - services | 265 128.00 | | 265 128.00 | 265 128.00 |
FJ Net sales | 22 719 914.00 | | 22 719 914.00 | 22 719 914.00 |
FO Operating subsidies | | | 13 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 22 749 803.00 | |
FS Purchases of goods (including customs duties) | | | 18 716 974.00 | |
FT Inventory change (goods) | | | 4 227.00 | |
FU Purchases of raw materials and other supplies | | | 30 887.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 1 007 251.00 | |
FX Taxes, duties, and similar payments | | | 190 586.00 | |
FY Salaries and Wages | | | 1 172 578.00 | |
FZ Social Security Contributions | | | 405 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 21 696 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 746.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 116 083.00 | |
GP Total financial income (V) | | | 300 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 411.00 | |
GR Interest and similar expenses | | | 30 528.00 | |
GU Total financial expenses (VI) | | | 488 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 518.00 | | | 15 518.00 |
HA Exceptional income from management transactions | 47 217.00 | | | 47 217.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 80 217.00 | | | 80 217.00 |
HE Exceptional expenses on management operations | 46 178.00 | | | 46 178.00 |
HF Exceptional expenses on capital transactions | 32 058.00 | | | 32 058.00 |
HH Total exceptional expenses (VIII) | 78 236.00 | | | 78 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | | | 1 982.00 |
HK Income tax | -75 918.00 | | | -75 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 130 860.00 | | | 23 130 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 187 271.00 | | | 22 187 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 590.00 | | | 943 590.00 |
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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 | 6 221 474.00 | | 559 695.00 | 6 221 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 689.00 | |
I4 DECREASES Grand Total | | 52 127.00 | 6 729 043.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 127.00 | 3 106 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 043.00 | | 101 284.00 | 3 057 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 279.00 | | 458 411.00 | 3 164 279.00 |
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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 | 2 341 718.00 | 164 840.00 | 20 069.00 | 2 341 718.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 565.00 | 164 840.00 | 20 069.00 | 2 341 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363.00 | 1 131.00 | 363.00 | 363.00 |
7B Total provisions for depreciation | 363.00 | 459 542.00 | 363.00 | 363.00 |
7C Grand total | 363.00 | 459 542.00 | 363.00 | 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 131.00 | 363.00 | |
UG - Financial | | 458 411.00 | | |
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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 | 32 156.00 | 32 156.00 | | 32 156.00 |
8B Suppliers and Related Accounts | 1 208 688.00 | 1 208 688.00 | | 1 208 688.00 |
8C Staff and Related Accounts | 206 877.00 | 206 877.00 | | 206 877.00 |
8D Social Security and Other Social Organizations | 187 670.00 | 187 670.00 | | 187 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 366.00 | 133 366.00 | | 133 366.00 |
UT Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
UX Other trade receivables | 131 200.00 | 131 200.00 | | 131 200.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VC Group and associates | 553 530.00 | 553 530.00 | | 553 530.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 488 794.00 | 17 094.00 | 471 700.00 | 488 794.00 |
VI Group and Associates | 216 191.00 | 216 191.00 | | 216 191.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VP Miscellaneous | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 035.00 | 84 035.00 | | 84 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 371.00 | 65 371.00 | | 65 371.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 680.00 | 787 036.00 | 47 645.00 | 834 680.00 |
VW VAT | 38 401.00 | 38 401.00 | | 38 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 275.00 | 2 124 575.00 | 471 700.00 | 2 596 275.00 |
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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 | 41.00 | | | 41.00 |
