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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 059.00 | 257 152.00 | 4 907.00 | 262 059.00 |
AR Technical installations, industrial equipment and tools | 324 595.00 | 251 707.00 | 72 888.00 | 324 595.00 |
AT Other tangible assets | 439 252.00 | 405 378.00 | 33 874.00 | 439 252.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 1 039 832.00 | 914 238.00 | 125 594.00 | 1 039 832.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 313 689.00 | | 313 689.00 | 313 689.00 |
BX Customers and related accounts | 28 240.00 | 1 100.00 | 27 140.00 | 28 240.00 |
BZ Other receivables | 91 970.00 | | 91 970.00 | 91 970.00 |
CD Marketable securities | 80 485.00 | | 80 485.00 | 80 485.00 |
CF Cash and cash equivalents | 43 983.00 | | 43 983.00 | 43 983.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 573 767.00 | 1 100.00 | 572 667.00 | 573 767.00 |
CO Grand total (0 to V) | 1 613 598.00 | 915 338.00 | 698 261.00 | 1 613 598.00 |
CP Shares due in less than one year | 13 925.00 | | | 13 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 156 084.00 | 98 177.00 | | 156 084.00 |
DH Retained earnings | | -13 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 197.00 | 101 364.00 | | 41 197.00 |
DL TOTAL (I) | 239 204.00 | 228 007.00 | | 239 204.00 |
DU Loans and Debts from Credit Institutions (3) | 78 318.00 | 10 530.00 | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 746.00 | 145 720.00 | | 148 746.00 |
DX Trade payables and related accounts | 156 663.00 | 174 000.00 | | 156 663.00 |
DY Tax and social security liabilities | 58 661.00 | 60 658.00 | | 58 661.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | 1 615.00 | | 2 114.00 |
EA Other liabilities | 14 554.00 | 13 652.00 | | 14 554.00 |
EC TOTAL (IV) | 459 057.00 | 406 173.00 | | 459 057.00 |
EE Grand total (I to V) | 698 261.00 | 634 181.00 | | 698 261.00 |
EG Accrued income and payables due within one year | 402 944.00 | 401 049.00 | | 402 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 358.00 | | 802.00 |
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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 | | | 3 908 394.00 | |
FD Production sold - goods | | | 1 148.00 | |
FG Production sold - services | | | 54 090.00 | |
FJ Net sales | | | 3 963 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 964 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 828.00 | |
FT Inventory change (goods) | | | -7 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 302 161.00 | |
FX Taxes, duties, and similar payments | | | 27 921.00 | |
FY Salaries and Wages | | | 204 827.00 | |
FZ Social Security Contributions | | | 63 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 925 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 104.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 1 768.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 1 768.00 | | 593.00 |
HE Exceptional expenses on management operations | 1 700.00 | 1 339.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 339.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 429.00 | | -1 107.00 |
HK Income tax | -1 162.00 | -1 196.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 603.00 | 3 778 919.00 | | 3 970 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 406.00 | 3 677 554.00 | | 3 929 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 197.00 | 101 364.00 | | 41 197.00 |
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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 | 946 286.00 | | 93 546.00 | 946 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 925.00 | |
I4 DECREASES Grand Total | | | 1 039 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 360.00 | | 93 546.00 | 932 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925.00 | | | 13 925.00 |
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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 | 859 568.00 | 54 670.00 | | 859 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 568.00 | 54 670.00 | | 859 568.00 |
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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 | 148 758.00 | 148 758.00 | | 148 758.00 |
8B Suppliers and Related Accounts | 156 663.00 | 156 663.00 | | 156 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
UT Other financial assets | 13 925.00 | 13 925.00 | | 13 925.00 |
UX Other trade receivables | 28 240.00 | 28 240.00 | | 28 240.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 77 516.00 | 21 403.00 | 56 113.00 | 77 516.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 15 704.00 | | | 15 704.00 |
VP Miscellaneous | 91 970.00 | 91 970.00 | | 91 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 649.00 | 58 649.00 | | 58 649.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 234.00 | 148 234.00 | | 148 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 057.00 | 402 944.00 | 56 113.00 | 459 057.00 |
