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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 | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
AP Buildings | 1 404 059.00 | 1 105 058.00 | 299 001.00 | 1 404 059.00 |
AR Technical installations, industrial equipment and tools | 1 315 506.00 | 1 044 550.00 | 270 955.00 | 1 315 506.00 |
AT Other tangible assets | 777 900.00 | 600 388.00 | 177 512.00 | 777 900.00 |
BD Other fixed assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 562 000.00 | 2 750 986.00 | 811 013.00 | 3 562 000.00 |
BT Goods | 1 216 477.00 | | 1 216 477.00 | 1 216 477.00 |
BX Customers and related accounts | 145 108.00 | 993.00 | 144 115.00 | 145 108.00 |
BZ Other receivables | 302 097.00 | | 302 097.00 | 302 097.00 |
CD Marketable securities | 689 855.00 | 2 543.00 | 687 312.00 | 689 855.00 |
CF Cash and cash equivalents | 796 962.00 | | 796 962.00 | 796 962.00 |
CH Prepaid expenses | 146 534.00 | | 146 534.00 | 146 534.00 |
CJ TOTAL (II) | 3 297 033.00 | 3 536.00 | 3 293 497.00 | 3 297 033.00 |
CO Grand total (0 to V) | 6 859 032.00 | 2 754 522.00 | 4 104 510.00 | 6 859 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 742 399.00 | 642 409.00 | | 742 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 642.00 | 299 989.00 | | 412 642.00 |
DL TOTAL (I) | | 1 008 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 152 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 197 275.00 | | |
DX Trade payables and related accounts | 1 289 761.00 | 1 199 411.00 | | 1 289 761.00 |
DY Tax and social security liabilities | | 371 501.00 | | |
DZ Fixed asset liabilities and related accounts | 104 508.00 | 2 907.00 | | 104 508.00 |
EA Other liabilities | 12 444.00 | 341 565.00 | | 12 444.00 |
EC TOTAL (IV) | 2 883 469.00 | 3 265 548.00 | | 2 883 469.00 |
EE Grand total (I to V) | 4 104 510.00 | 4 273 947.00 | | 4 104 510.00 |
EG Accrued income and payables due within one year | | 2 673 645.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 18 023 179.00 | | 18 023 179.00 | 18 023 179.00 |
FD Production sold - goods | 2 166 919.00 | | 2 166 919.00 | 2 166 919.00 |
FG Production sold - services | 244 460.00 | | 244 460.00 | 244 460.00 |
FJ Net sales | 20 434 558.00 | | 20 434 558.00 | 20 434 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 189.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 20 559 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 730 583.00 | |
FT Inventory change (goods) | | | -38 348.00 | |
FU Purchases of raw materials and other supplies | | | 28 476.00 | |
FW Other purchases and external expenses | | | 1 397 871.00 | |
FX Taxes, duties, and similar payments | | | 192 406.00 | |
FY Salaries and Wages | | | 1 249 039.00 | |
FZ Social Security Contributions | | | 339 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 20 150 510.00 | |
GG - OPERATING RESULT (I - II) | | | 408 775.00 | |
GL Other interest and similar income | | | 59 754.00 | |
GP Total financial income (V) | | | 59 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 543.00 | |
GR Interest and similar expenses | | | 21 303.00 | |
GU Total financial expenses (VI) | | | 23 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 546.00 | 43 577.00 | | 124 546.00 |
HB Exceptional income from capital transactions | 96 257.00 | 51 700.00 | | 96 257.00 |
HD Total exceptional income (VII) | 220 803.00 | | | 220 803.00 |
HE Exceptional expenses on management operations | 58 566.00 | 83 490.00 | | 58 566.00 |
HF Exceptional expenses on capital transactions | 94 424.00 | 47 147.00 | | 94 424.00 |
HH Total exceptional expenses (VIII) | 152 990.00 | 130 637.00 | | 152 990.00 |
HK Income tax | 99 854.00 | 80 578.00 | | 99 854.00 |
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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 | 3 395 657.00 | | 325 385.00 | 3 395 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | 159 043.00 | 3 561 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 043.00 | 3 497 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 122.00 | | 325 385.00 | 3 331 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
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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 | 2 568 123.00 | 247 482.00 | 64 619.00 | 2 568 123.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 133.00 | 247 482.00 | 64 619.00 | 2 567 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419.00 | 574.00 | | 419.00 |
6X Other provisions for depreciation | | 2 543.00 | | |
7B Total provisions for depreciation | 419.00 | 3 117.00 | | 419.00 |
7C Grand total | 419.00 | 3 117.00 | | 419.00 |
UE of which provisions and reversals: - Operating | | 574.00 | | |
UG - Financial | | 2 543.00 | | |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8B Suppliers and Related Accounts | 1 289 761.00 | 1 289 761.00 | | 1 289 761.00 |
8C Staff and Related Accounts | 114 811.00 | 114 811.00 | | 114 811.00 |
8D Social Security and Other Social Organizations | 110 856.00 | 110 856.00 | | 110 856.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 508.00 | 104 508.00 | | 104 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 141 764.00 | 141 764.00 | | 141 764.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 842 841.00 | 338 622.00 | 504 219.00 | 842 841.00 |
VI Group and Associates | 103 487.00 | 103 487.00 | | 103 487.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 461 895.00 | | | 461 895.00 |
VM Income taxes | 81 725.00 | 81 725.00 | | 81 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 483.00 | 38 483.00 | | 38 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 551.00 | 201 551.00 | | 201 551.00 |
VS Prepaid expenses | 146 534.00 | 146 534.00 | | 146 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 923.00 | 593 738.00 | 185.00 | 593 923.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 469.00 | 2 379 251.00 | 504 219.00 | 2 883 469.00 |
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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 | 43.00 | | | 43.00 |
