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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 604 920.00 | 442 450.00 | 162 470.00 | 604 920.00 |
AR Technical installations, industrial equipment and tools | 1 418 362.00 | 1 188 094.00 | 230 269.00 | 1 418 362.00 |
AT Other tangible assets | 240 991.00 | 221 885.00 | 19 106.00 | 240 991.00 |
BB Receivables related to investments | 940 546.00 | | 940 546.00 | 940 546.00 |
BH Other financial assets | 99 178.00 | | 99 178.00 | 99 178.00 |
BJ TOTAL (I) | 3 803 003.00 | 1 856 697.00 | 1 946 306.00 | 3 803 003.00 |
BL Raw materials, supplies | 6 686.00 | | 6 686.00 | 6 686.00 |
BT Goods | 1 379 127.00 | | 1 379 127.00 | 1 379 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 775.00 | | 35 775.00 | 35 775.00 |
BZ Other receivables | 322 220.00 | | 322 220.00 | 322 220.00 |
CF Cash and cash equivalents | 1 828 769.00 | | 1 828 769.00 | 1 828 769.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 3 582 790.00 | | 3 582 790.00 | 3 582 790.00 |
CO Grand total (0 to V) | 7 385 793.00 | 1 856 697.00 | 5 529 096.00 | 7 385 793.00 |
CU Other investments | 486 737.00 | | 486 737.00 | 486 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 365.00 | 4 000.00 | | 7 365.00 |
DG Other reserves | 63 933.00 | | | 63 933.00 |
DH Retained earnings | | -330 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 556.00 | 397 545.00 | | 368 556.00 |
DL TOTAL (I) | 1 239 854.00 | 871 298.00 | | 1 239 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 435.00 | 2 091 396.00 | | 1 791 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 774.00 | 197 100.00 | | 182 774.00 |
DX Trade payables and related accounts | 1 683 436.00 | 2 118 756.00 | | 1 683 436.00 |
DY Tax and social security liabilities | 603 109.00 | 539 973.00 | | 603 109.00 |
EA Other liabilities | 24 767.00 | 16 466.00 | | 24 767.00 |
EB Prepaid income (2) | 3 721.00 | 3 419.00 | | 3 721.00 |
EC TOTAL (IV) | 4 289 242.00 | 4 967 110.00 | | 4 289 242.00 |
EE Grand total (I to V) | 5 529 096.00 | 5 838 408.00 | | 5 529 096.00 |
EG Accrued income and payables due within one year | 2 809 588.00 | 3 182 910.00 | | 2 809 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 276.00 | 5 998.00 | | 6 276.00 |
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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 | | | 22 162 997.00 | |
FD Production sold - goods | | | 200 977.00 | |
FJ Net sales | | | 22 363 973.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 747.00 | |
FQ Other income | | | 27 843.00 | |
FR Total operating income (I) | | | 22 465 813.00 | |
FS Purchases of goods (including customs duties) | | | 17 003 868.00 | |
FT Inventory change (goods) | | | 36 402.00 | |
FU Purchases of raw materials and other supplies | | | 47 516.00 | |
FV Inventory change (raw materials and supplies) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 2 948 080.00 | |
FX Taxes, duties, and similar payments | | | 214 339.00 | |
FY Salaries and Wages | | | 1 295 111.00 | |
FZ Social Security Contributions | | | 390 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 041.00 | |
GE Other Expenses | | | 19 168.00 | |
GF Total Operating Expenses (II) | | | 22 117 006.00 | |
GG - OPERATING RESULT (I - II) | | | 348 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 729.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 168 670.00 | |
GR Interest and similar expenses | | | 27 711.00 | |
GU Total financial expenses (VI) | | | 27 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 810.00 | 17 676.00 | | 37 810.00 |
HD Total exceptional income (VII) | 37 810.00 | 17 676.00 | | 37 810.00 |
HE Exceptional expenses on management operations | 18 868.00 | | | 18 868.00 |
HF Exceptional expenses on capital transactions | 214.00 | 5 426.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 19 082.00 | 5 426.00 | | 19 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 728.00 | 12 250.00 | | 18 728.00 |
HJ Employee participation in company results | 80 086.00 | 31 638.00 | | 80 086.00 |
HK Income tax | 59 852.00 | -6 117.00 | | 59 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 672 293.00 | 21 279 971.00 | | 22 672 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 303 737.00 | 20 882 426.00 | | 22 303 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 556.00 | 397 545.00 | | 368 556.00 |
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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 | 3 726 638.00 | | 205 745.00 | 3 726 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 129.00 | 1 526 461.00 | |
I4 DECREASES Grand Total | | 129 380.00 | 3 803 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 600.00 | | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 651.00 | 2 264 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268.00 | | | 12 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 700.00 | | 30 224.00 | 2 308 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 070.00 | | 175 521.00 | 1 396 070.00 |
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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 | 1 787 693.00 | 153 041.00 | 84 037.00 | 1 787 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 825.00 | 153 041.00 | 74 437.00 | 1 773 825.00 |
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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 | 23 774.00 | 23 774.00 | | 23 774.00 |
8B Suppliers and Related Accounts | 1 683 436.00 | 1 683 436.00 | | 1 683 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 767.00 | 183 767.00 | | 183 767.00 |
8L Deferred income | 3 721.00 | 3 721.00 | | 3 721.00 |
UL Receivables related to investments | 940 546.00 | | 940 546.00 | 940 546.00 |
UT Other financial assets | 99 178.00 | | 99 178.00 | 99 178.00 |
UX Other trade receivables | 35 775.00 | 35 775.00 | | 35 775.00 |
VG Loans with a maturity of up to one year at origin | 6 276.00 | 6 276.00 | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 1 785 159.00 | 305 505.00 | 1 013 314.00 | 1 785 159.00 |
VK Loans repaid during the year | 300 080.00 | | | 300 080.00 |
VP Miscellaneous | 322 220.00 | 322 220.00 | | 322 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 109.00 | 603 109.00 | | 603 109.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 932.00 | 368 208.00 | 1 039 724.00 | 1 407 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 242.00 | 2 809 588.00 | 1 013 314.00 | 4 289 242.00 |
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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 | 57.00 | | | 57.00 |
