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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 | 9 130.00 | 8 764.00 | 365.00 | 9 130.00 |
AP Buildings | 234 474.00 | 175 764.00 | 58 711.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 3 132 225.00 | 1 712 881.00 | 1 419 343.00 | 3 132 225.00 |
AT Other tangible assets | 410 140.00 | 190 172.00 | 219 967.00 | 410 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 3 881 975.00 | 2 087 582.00 | 1 794 393.00 | 3 881 975.00 |
BL Raw materials, supplies | 94 708.00 | | 94 708.00 | 94 708.00 |
BT Goods | 1 155 262.00 | | 1 155 262.00 | 1 155 262.00 |
BX Customers and related accounts | 1 807 317.00 | 2 704.00 | 1 804 613.00 | 1 807 317.00 |
BZ Other receivables | 280 210.00 | | 280 210.00 | 280 210.00 |
CF Cash and cash equivalents | 482 357.00 | | 482 357.00 | 482 357.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 3 824 269.00 | 2 704.00 | 3 821 565.00 | 3 824 269.00 |
CO Grand total (0 to V) | 7 706 244.00 | 2 090 286.00 | 5 615 958.00 | 7 706 244.00 |
CP Shares due in less than one year | 35 320.00 | | | 35 320.00 |
CU Other investments | 57 304.00 | | 57 304.00 | 57 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 191 164.00 | 2 059 716.00 | | 2 191 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 809.00 | 461 448.00 | | 646 809.00 |
DJ Investment subsidies | 12 915.00 | 18 729.00 | | 12 915.00 |
DK Regulated provisions | 365.00 | 2 470.00 | | 365.00 |
DL TOTAL (I) | 2 961 253.00 | 2 652 363.00 | | 2 961 253.00 |
DU Loans and Debts from Credit Institutions (3) | 550 711.00 | 856 555.00 | | 550 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 792.00 | 3 143.00 | | 372 792.00 |
DX Trade payables and related accounts | 1 592 804.00 | 702 001.00 | | 1 592 804.00 |
DY Tax and social security liabilities | 138 337.00 | 139 306.00 | | 138 337.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 2 654 705.00 | 1 701 066.00 | | 2 654 705.00 |
EE Grand total (I to V) | 5 615 958.00 | 4 353 429.00 | | 5 615 958.00 |
EG Accrued income and payables due within one year | 2 654 705.00 | 1 254 365.00 | | 2 654 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 423.00 | | 1 072.00 |
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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 | 11 454 222.00 | | 11 454 222.00 | 11 454 222.00 |
FD Production sold - goods | 22 221.00 | | 22 221.00 | 22 221.00 |
FG Production sold - services | 33 233.00 | | 33 233.00 | 33 233.00 |
FJ Net sales | 11 509 676.00 | | 11 509 676.00 | 11 509 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 523 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 130 001.00 | |
FT Inventory change (goods) | | | -915 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 2 075 886.00 | |
FX Taxes, duties, and similar payments | | | 135 583.00 | |
FY Salaries and Wages | | | 720 747.00 | |
FZ Social Security Contributions | | | 192 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 689 854.00 | |
GG - OPERATING RESULT (I - II) | | | 833 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 821.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 110 783.00 | |
GP Total financial income (V) | | | 33 821.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 008.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 5 814.00 | 9 760.00 | | 5 814.00 |
HC Reversals of provisions and transfers of expenses | 2 105.00 | 2 902.00 | | 2 105.00 |
HD Total exceptional income (VII) | 11 919.00 | 13 670.00 | | 11 919.00 |
HE Exceptional expenses on management operations | 35.00 | 12 037.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 376.00 | 12 037.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 543.00 | 1 633.00 | | 11 543.00 |
HK Income tax | 225 177.00 | 117 566.00 | | 225 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569 477.00 | 11 902 181.00 | | 11 569 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922 668.00 | 11 440 734.00 | | 10 922 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 809.00 | 461 448.00 | | 646 809.00 |
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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 | 3 763 494.00 | | 120 622.00 | 3 763 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 96 007.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 3 881 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 3 776 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 917.00 | | 119 722.00 | 3 658 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 448.00 | | 900.00 | 95 448.00 |
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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 | 1 766 195.00 | 321 387.00 | | 1 766 195.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 326.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 756.00 | 321 061.00 | | 1 757 756.00 |
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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 | 2 470.00 | | 2 105.00 | 2 470.00 |
6T Receivables | | 2 704.00 | | |
7B Total provisions for depreciation | | 2 704.00 | | |
7C Grand total | 2 470.00 | 2 704.00 | 2 105.00 | 2 470.00 |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
UJ - Exceptional | | | 2 105.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 592 804.00 | 1 592 804.00 | | 1 592 804.00 |
8C Staff and Related Accounts | 46 620.00 | 46 620.00 | | 46 620.00 |
8D Social Security and Other Social Organizations | 62 343.00 | 62 343.00 | | 62 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 34 820.00 | 34 820.00 | | 34 820.00 |
UX Other trade receivables | 1 801 367.00 | 1 801 367.00 | | 1 801 367.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 172 453.00 | 172 453.00 | | 172 453.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 549 639.00 | 549 639.00 | | 549 639.00 |
VI Group and Associates | 72 792.00 | 72 792.00 | | 72 792.00 |
VJ Loans taken out during the year | 421 790.00 | | | 421 790.00 |
VK Loans repaid during the year | 428 381.00 | | | 428 381.00 |
VP Miscellaneous | 10 905.00 | 10 905.00 | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 085.00 | 25 085.00 | | 25 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 302.00 | 96 302.00 | | 96 302.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 262.00 | 2 127 262.00 | | 2 127 262.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 705.00 | 2 654 705.00 | | 2 654 705.00 |
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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 | 27.00 | | | 27.00 |
