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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 341 443.00 | 265 732.00 | 75 711.00 | 341 443.00 |
AR Technical installations, industrial equipment and tools | 347 260.00 | 252 575.00 | 94 685.00 | 347 260.00 |
AT Other tangible assets | 330 309.00 | 303 311.00 | 26 997.00 | 330 309.00 |
BJ TOTAL (I) | 1 023 248.00 | 823 239.00 | 200 009.00 | 1 023 248.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 351 889.00 | | 351 889.00 | 351 889.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 185 304.00 | | 185 304.00 | 185 304.00 |
BZ Other receivables | 27 990.00 | | 27 990.00 | 27 990.00 |
CF Cash and cash equivalents | 150 316.00 | | 150 316.00 | 150 316.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 726 375.00 | | 726 375.00 | 726 375.00 |
CO Grand total (0 to V) | 1 749 622.00 | 823 239.00 | 926 384.00 | 1 749 622.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 573 601.00 | 539 403.00 | | 573 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 773.00 | 34 198.00 | | 39 773.00 |
DK Regulated provisions | 5 598.00 | 10 069.00 | | 5 598.00 |
DL TOTAL (I) | 654 172.00 | 618 870.00 | | 654 172.00 |
DU Loans and Debts from Credit Institutions (3) | 32 580.00 | 53 818.00 | | 32 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 781.00 | 78 863.00 | | 70 781.00 |
DX Trade payables and related accounts | 96 020.00 | 120 736.00 | | 96 020.00 |
DY Tax and social security liabilities | 51 231.00 | 64 770.00 | | 51 231.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 2 500.00 | | 21 600.00 |
EC TOTAL (IV) | 272 211.00 | 320 687.00 | | 272 211.00 |
EE Grand total (I to V) | 926 384.00 | 939 557.00 | | 926 384.00 |
EG Accrued income and payables due within one year | 251 062.00 | 288 125.00 | | 251 062.00 |
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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 | 2 634 164.00 | 705 785.00 | 3 339 949.00 | 2 634 164.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 635 164.00 | 705 785.00 | 3 340 949.00 | 2 635 164.00 |
FO Operating subsidies | | | 66 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 655.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 427 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 591.00 | |
FT Inventory change (goods) | | | 10 682.00 | |
FU Purchases of raw materials and other supplies | | | 138 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 295 715.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 140 335.00 | |
FZ Social Security Contributions | | | 18 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 240.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 359 399.00 | |
GG - OPERATING RESULT (I - II) | | | 67 689.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 571.00 | | | 6 571.00 |
HB Exceptional income from capital transactions | 1 300.00 | 400.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 4 765.00 | 347.00 | | 4 765.00 |
HD Total exceptional income (VII) | 12 636.00 | 747.00 | | 12 636.00 |
HE Exceptional expenses on management operations | 1 917.00 | 630.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 13 643.00 | 666.00 | | 13 643.00 |
HG Exceptional depreciation and provisions | 294.00 | 1 697.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 15 854.00 | 2 993.00 | | 15 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -2 246.00 | | -3 219.00 |
HJ Employee participation in company results | 18 811.00 | 27 408.00 | | 18 811.00 |
HK Income tax | 5 538.00 | 4 550.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 726.00 | 3 109 197.00 | | 3 439 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 953.00 | 3 074 999.00 | | 3 399 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 773.00 | 34 198.00 | | 39 773.00 |
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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 | 1 016 944.00 | | 66 499.00 | 1 016 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 60 195.00 | 1 023 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 195.00 | 1 019 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 709.00 | | 66 499.00 | 1 012 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 812 551.00 | 57 240.00 | 46 552.00 | 812 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 931.00 | 57 240.00 | 46 552.00 | 810 931.00 |
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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 | 10 069.00 | 294.00 | 4 765.00 | 10 069.00 |
7C Grand total | 10 069.00 | 294.00 | 4 765.00 | 10 069.00 |
UJ - Exceptional | | 294.00 | 4 765.00 | |
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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 | 96 020.00 | 96 020.00 | | 96 020.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 185 304.00 | 185 304.00 | | 185 304.00 |
VB VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 562.00 | 11 414.00 | 21 149.00 | 32 562.00 |
VI Group and Associates | 70 781.00 | 70 781.00 | | 70 781.00 |
VK Loans repaid during the year | 21 227.00 | | | 21 227.00 |
VM Income taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 435.00 | 218 435.00 | | 218 435.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 211.00 | 251 062.00 | 21 149.00 | 272 211.00 |
