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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 1 819 517.00 | 1 200 556.00 | 618 960.00 | 1 819 517.00 |
AR Technical installations, industrial equipment and tools | 683 384.00 | 571 985.00 | 111 399.00 | 683 384.00 |
AT Other tangible assets | 751 436.00 | 528 193.00 | 223 243.00 | 751 436.00 |
BH Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
BJ TOTAL (I) | 3 284 830.00 | 2 305 710.00 | 979 120.00 | 3 284 830.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 1 225 531.00 | | 1 225 531.00 | 1 225 531.00 |
BX Customers and related accounts | 67 882.00 | 88.00 | 67 794.00 | 67 882.00 |
BZ Other receivables | 589 406.00 | | 589 406.00 | 589 406.00 |
CF Cash and cash equivalents | 83 107.00 | | 83 107.00 | 83 107.00 |
CH Prepaid expenses | 51 951.00 | | 51 951.00 | 51 951.00 |
CJ TOTAL (II) | 2 021 624.00 | 88.00 | 2 021 535.00 | 2 021 624.00 |
CO Grand total (0 to V) | 5 306 455.00 | 2 305 799.00 | 3 000 656.00 | 5 306 455.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 824.00 | | | 573 824.00 |
DH Retained earnings | -152 354.00 | | | -152 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 593.00 | | | 148 593.00 |
DL TOTAL (I) | 570 063.00 | | | 570 063.00 |
DQ Provisions for Expenses | 16 429.00 | | | 16 429.00 |
DR TOTAL (IV) | 16 429.00 | | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 894.00 | | | 1 382 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 874.00 | | | 97 874.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 637 194.00 | | | 637 194.00 |
DY Tax and social security liabilities | 292 536.00 | | | 292 536.00 |
DZ Fixed asset liabilities and related accounts | 2 881.00 | | | 2 881.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 2 414 163.00 | | | 2 414 163.00 |
EE Grand total (I to V) | 3 000 656.00 | | | 3 000 656.00 |
EG Accrued income and payables due within one year | 1 664 777.00 | | | 1 664 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 022.00 | | | 286 022.00 |
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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 | 19 270 492.00 | | 19 270 492.00 | 19 270 492.00 |
FD Production sold - goods | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 297 301.00 | | 297 301.00 | 297 301.00 |
FJ Net sales | 19 574 594.00 | | 19 574 594.00 | 19 574 594.00 |
FO Operating subsidies | | | 11 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 490.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 19 892 274.00 | |
FS Purchases of goods (including customs duties) | | | 16 734 594.00 | |
FT Inventory change (goods) | | | 10 686.00 | |
FU Purchases of raw materials and other supplies | | | 20 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 1 383 289.00 | |
FX Taxes, duties, and similar payments | | | 187 764.00 | |
FY Salaries and Wages | | | 1 029 877.00 | |
FZ Social Security Contributions | | | 236 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 19 836 045.00 | |
GG - OPERATING RESULT (I - II) | | | 56 229.00 | |
GL Other interest and similar income | | | 24 471.00 | |
GP Total financial income (V) | | | 24 471.00 | |
GR Interest and similar expenses | | | 37 496.00 | |
GU Total financial expenses (VI) | | | 37 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 313.00 | | | 299 313.00 |
HA Exceptional income from management transactions | 31 250.00 | | | 31 250.00 |
HB Exceptional income from capital transactions | 16 647.00 | | | 16 647.00 |
HD Total exceptional income (VII) | 47 897.00 | | | 47 897.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 664.00 | | | 46 664.00 |
HK Income tax | -58 724.00 | | | -58 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 964 643.00 | | | 19 964 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816 050.00 | | | 19 816 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 593.00 | | | 148 593.00 |
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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 | 3 122 568.00 | | 180 263.00 | 3 122 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 517.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 284 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 3 254 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 582.00 | | 179 757.00 | 3 092 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010.00 | | 507.00 | 25 010.00 |
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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 | 2 098 585.00 | 225 126.00 | 18 000.00 | 2 098 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 609.00 | 225 126.00 | 18 000.00 | 2 093 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 429.00 | | | 16 429.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 637 195.00 | 637 195.00 | | 637 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 104.00 | 92 104.00 | | 92 104.00 |
UT Other financial assets | 23 517.00 | | 23 517.00 | 23 517.00 |
UX Other trade receivables | 67 883.00 | 67 883.00 | | 67 883.00 |
VG Loans with a maturity of up to one year at origin | 286 023.00 | 286 023.00 | | 286 023.00 |
VH Loans with a maturity of more than one year at origin | 1 096 871.00 | 347 837.00 | 749 034.00 | 1 096 871.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 391 770.00 | | | 391 770.00 |
VP Miscellaneous | 589 406.00 | 589 406.00 | | 589 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 537.00 | 292 537.00 | | 292 537.00 |
VS Prepaid expenses | 51 951.00 | 51 951.00 | | 51 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 757.00 | 709 240.00 | 23 517.00 | 732 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 811.00 | 1 664 777.00 | 749 034.00 | 2 413 811.00 |
