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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 131 326.00 | 103 966.00 | 27 360.00 | 131 326.00 |
AR Technical installations, industrial equipment and tools | 122 407.00 | 110 304.00 | 12 103.00 | 122 407.00 |
AT Other tangible assets | 641 750.00 | 390 332.00 | 251 419.00 | 641 750.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 902 953.00 | 608 162.00 | 294 791.00 | 902 953.00 |
BN Goods in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
BT Goods | 356 775.00 | 20 840.00 | 335 935.00 | 356 775.00 |
BX Customers and related accounts | 112 483.00 | 1 946.00 | 110 537.00 | 112 483.00 |
BZ Other receivables | 542 507.00 | | 542 507.00 | 542 507.00 |
CF Cash and cash equivalents | 251 621.00 | | 251 621.00 | 251 621.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 1 271 391.00 | 22 786.00 | 1 248 605.00 | 1 271 391.00 |
CO Grand total (0 to V) | 2 174 344.00 | 630 948.00 | 1 543 396.00 | 2 174 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 69 210.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 125 628.00 | 281 418.00 | | 125 628.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 708 565.00 | 677 224.00 | | 708 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 063.00 | 31 340.00 | | 89 063.00 |
DJ Investment subsidies | 7 183.00 | 8 017.00 | | 7 183.00 |
DL TOTAL (I) | 1 177 939.00 | 1 089 709.00 | | 1 177 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17 158.00 | 42 333.00 | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 983.00 | | |
DW Advances and down payments received on current orders | 40 130.00 | 29 500.00 | | 40 130.00 |
DX Trade payables and related accounts | 176 384.00 | 399 656.00 | | 176 384.00 |
DY Tax and social security liabilities | 110 205.00 | 95 834.00 | | 110 205.00 |
EA Other liabilities | 8 826.00 | 7 365.00 | | 8 826.00 |
EB Prepaid income (2) | 12 755.00 | | | 12 755.00 |
EC TOTAL (IV) | 365 458.00 | 582 670.00 | | 365 458.00 |
EE Grand total (I to V) | 1 543 396.00 | 1 672 379.00 | | 1 543 396.00 |
EG Accrued income and payables due within one year | 325 328.00 | | | 325 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 3 475 951.00 | |
FD Production sold - goods | | | 1 049.00 | |
FG Production sold - services | | | 518 898.00 | |
FJ Net sales | | | 3 995 898.00 | |
FM Inventory production | | | 2 259.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 977.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 069 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 758.00 | |
FT Inventory change (goods) | | | 23 923.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 258 045.00 | |
FX Taxes, duties, and similar payments | | | 30 594.00 | |
FY Salaries and Wages | | | 426 578.00 | |
FZ Social Security Contributions | | | 166 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 299.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 987 927.00 | |
GG - OPERATING RESULT (I - II) | | | 81 434.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 541.00 | | | 7 541.00 |
HB Exceptional income from capital transactions | 2 633.00 | 22 129.00 | | 2 633.00 |
HD Total exceptional income (VII) | 10 174.00 | 22 129.00 | | 10 174.00 |
HE Exceptional expenses on management operations | 2 301.00 | | | 2 301.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | 15 750.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | 15 750.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | 6 379.00 | | 6 006.00 |
HJ Employee participation in company results | 584.00 | | | 584.00 |
HK Income tax | -3 119.00 | 1 305.00 | | -3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 110.00 | 4 435 394.00 | | 4 081 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 047.00 | 4 404 053.00 | | 3 992 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 063.00 | 31 340.00 | | 89 063.00 |
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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 | 888 712.00 | | 27 099.00 | 888 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 12 858.00 | 902 953.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 858.00 | 895 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 242.00 | | 27 099.00 | 881 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 566 995.00 | 52 158.00 | 10 990.00 | 566 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 435.00 | 52 158.00 | 10 990.00 | 563 435.00 |
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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 | 176 384.00 | 176 384.00 | | 176 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
8L Deferred income | 12 755.00 | 12 755.00 | | 12 755.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 112 483.00 | 112 483.00 | | 112 483.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 17 059.00 | 17 059.00 | | 17 059.00 |
VK Loans repaid during the year | 25 284.00 | | | 25 284.00 |
VP Miscellaneous | 542 507.00 | 542 507.00 | | 542 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 205.00 | 110 205.00 | | 110 205.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 835.00 | 660 736.00 | 99.00 | 660 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 328.00 | 325 328.00 | | 325 328.00 |
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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 | 14.00 | | | 14.00 |
