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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 | 188 453.00 | 3 411.00 | 185 043.00 | 188 453.00 |
AJ Other Intangible Assets | 10 352.00 | 7 965.00 | 2 386.00 | 10 352.00 |
AN Land | 18 276.00 | 13 511.00 | 4 765.00 | 18 276.00 |
AP Buildings | 310 882.00 | 274 962.00 | 35 920.00 | 310 882.00 |
AR Technical installations, industrial equipment and tools | 194 022.00 | 173 495.00 | 20 527.00 | 194 022.00 |
AT Other tangible assets | 335 500.00 | 258 225.00 | 77 275.00 | 335 500.00 |
AV Fixed assets in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 062 469.00 | 731 569.00 | 330 900.00 | 1 062 469.00 |
BT Goods | 918 710.00 | 5 281.00 | 913 429.00 | 918 710.00 |
BX Customers and related accounts | 15 797.00 | 407.00 | 15 391.00 | 15 797.00 |
BZ Other receivables | 111 242.00 | | 111 242.00 | 111 242.00 |
CF Cash and cash equivalents | 77 087.00 | | 77 087.00 | 77 087.00 |
CH Prepaid expenses | 18 133.00 | | 18 133.00 | 18 133.00 |
CJ TOTAL (II) | 1 140 969.00 | 5 688.00 | 1 135 282.00 | 1 140 969.00 |
CO Grand total (0 to V) | 2 203 438.00 | 737 256.00 | 1 466 182.00 | 2 203 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 009.00 | 15 009.00 | | 15 009.00 |
DH Retained earnings | 674 453.00 | 597 352.00 | | 674 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 117 101.00 | | 39 934.00 |
DL TOTAL (I) | 773 396.00 | 773 462.00 | | 773 396.00 |
DU Loans and Debts from Credit Institutions (3) | 56 848.00 | 87 897.00 | | 56 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 132.00 | 195 718.00 | | 228 132.00 |
DX Trade payables and related accounts | 188 835.00 | 202 822.00 | | 188 835.00 |
DY Tax and social security liabilities | 210 602.00 | 204 824.00 | | 210 602.00 |
DZ Fixed asset liabilities and related accounts | 7 156.00 | 1 344.00 | | 7 156.00 |
EA Other liabilities | 1 213.00 | 1 587.00 | | 1 213.00 |
EC TOTAL (IV) | 692 786.00 | 694 193.00 | | 692 786.00 |
EE Grand total (I to V) | 1 466 182.00 | 1 467 655.00 | | 1 466 182.00 |
EG Accrued income and payables due within one year | 692 786.00 | 694 193.00 | | 692 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
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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 | 3 051 327.00 | | 3 051 327.00 | 3 051 327.00 |
FD Production sold - goods | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 3 051 860.00 | | 3 051 860.00 | 3 051 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 708.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 3 072 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 232.00 | |
FT Inventory change (goods) | | | 46 480.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 359 008.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
FY Salaries and Wages | | | 508 090.00 | |
FZ Social Security Contributions | | | 171 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 3 020 859.00 | |
GG - OPERATING RESULT (I - II) | | | 51 612.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 791.00 | 16 200.00 | | 12 791.00 |
HA Exceptional income from management transactions | 3 226.00 | 15 878.00 | | 3 226.00 |
HB Exceptional income from capital transactions | 36.00 | 1 250.00 | | 36.00 |
HD Total exceptional income (VII) | 3 262.00 | 17 128.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 7 067.00 | 2 740.00 | | 7 067.00 |
HF Exceptional expenses on capital transactions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 7 067.00 | 3 823.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | 13 305.00 | | -3 804.00 |
HK Income tax | 8 046.00 | 35 058.00 | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 551.00 | 3 165 977.00 | | 3 081 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 618.00 | 3 048 876.00 | | 3 041 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 934.00 | 117 101.00 | | 39 934.00 |
HP References: Equipment leasing | | 16 664.00 | | |
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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 | 1 032 951.00 | | 29 517.00 | 1 032 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 062 468.00 | |
IO DECREASES Total including other intangible assets | | | 198 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 805.00 | | | 198 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 006.00 | | 29 517.00 | 834 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 674 390.00 | 57 179.00 | | 674 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 341.00 | 1 035.00 | | 10 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 049.00 | 56 144.00 | | 664 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 917.00 | 5 281.00 | 6 917.00 | 6 917.00 |
6T Receivables | 407.00 | 407.00 | 407.00 | 407.00 |
7B Total provisions for depreciation | 7 324.00 | 5 688.00 | 7 324.00 | 7 324.00 |
7C Grand total | 7 324.00 | 5 688.00 | 7 324.00 | 7 324.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | 7 324.00 | |
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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 | 188 835.00 | 188 835.00 | | 188 835.00 |
8C Staff and Related Accounts | 80 238.00 | 80 238.00 | | 80 238.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 14 632.00 | 14 632.00 | | 14 632.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VH Loans with a maturity of more than one year at origin | 45 021.00 | 45 021.00 | | 45 021.00 |
VI Group and Associates | 228 132.00 | 228 132.00 | | 228 132.00 |
VJ Loans taken out during the year | 22 907.00 | | | 22 907.00 |
VK Loans repaid during the year | 63 537.00 | | | 63 537.00 |
VM Income taxes | 47 234.00 | 47 234.00 | | 47 234.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 914.00 | 33 914.00 | | 33 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 315.00 | 59 315.00 | | 59 315.00 |
VS Prepaid expenses | 18 133.00 | 18 133.00 | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 312.00 | 145 172.00 | 140.00 | 145 312.00 |
VW VAT | 25 504.00 | 25 504.00 | | 25 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 786.00 | 692 786.00 | | 692 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 23.00 | | 19.00 |
