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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 273 654.00 | | 273 654.00 | 273 654.00 |
AN Land | 825 065.00 | 308 572.00 | 516 493.00 | 825 065.00 |
AP Buildings | 3 057 281.00 | 1 770 084.00 | 1 287 197.00 | 3 057 281.00 |
AR Technical installations, industrial equipment and tools | 576 008.00 | 499 564.00 | 76 443.00 | 576 008.00 |
AT Other tangible assets | 54 237.00 | 24 929.00 | 29 308.00 | 54 237.00 |
BB Receivables related to investments | 43 566.00 | | 43 566.00 | 43 566.00 |
BJ TOTAL (I) | 5 401 001.00 | 2 816 331.00 | 2 584 670.00 | 5 401 001.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 467 230.00 | | 467 230.00 | 467 230.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 114 416.00 | 15 108.00 | 99 308.00 | 114 416.00 |
BZ Other receivables | 791 430.00 | | 791 430.00 | 791 430.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 476 903.00 | | 476 903.00 | 476 903.00 |
CH Prepaid expenses | 32 861.00 | | 32 861.00 | 32 861.00 |
CJ TOTAL (II) | 1 986 327.00 | 15 108.00 | 1 971 219.00 | 1 986 327.00 |
CO Grand total (0 to V) | 7 387 328.00 | 2 831 439.00 | 4 555 888.00 | 7 387 328.00 |
CU Other investments | 568 309.00 | 210 300.00 | 358 009.00 | 568 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 007 623.00 | 1 665 558.00 | | 2 007 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 380.00 | 342 064.00 | | 285 380.00 |
DL TOTAL (I) | 2 458 003.00 | 2 172 623.00 | | 2 458 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 338.00 | 1 246 126.00 | | 1 113 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 17 071.00 | | 9 000.00 |
DX Trade payables and related accounts | 679 117.00 | 656 677.00 | | 679 117.00 |
DY Tax and social security liabilities | 296 106.00 | 157 007.00 | | 296 106.00 |
EA Other liabilities | 325.00 | 3 803.00 | | 325.00 |
EB Prepaid income (2) | | 85.00 | | |
EC TOTAL (IV) | 2 097 886.00 | 2 080 768.00 | | 2 097 886.00 |
EE Grand total (I to V) | 4 555 888.00 | 4 253 390.00 | | 4 555 888.00 |
EG Accrued income and payables due within one year | 1 189 844.00 | | | 1 189 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 314.00 | | |
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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 | | | 7 630 548.00 | |
FG Production sold - services | | | 98 985.00 | |
FJ Net sales | | | 7 729 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 7 753 287.00 | |
FS Purchases of goods (including customs duties) | | | 6 268 337.00 | |
FT Inventory change (goods) | | | -43 718.00 | |
FU Purchases of raw materials and other supplies | | | 8 111.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 356 451.00 | |
FX Taxes, duties, and similar payments | | | 98 534.00 | |
FY Salaries and Wages | | | 395 626.00 | |
FZ Social Security Contributions | | | 95 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839.00 | |
GE Other Expenses | | | 10 508.00 | |
GF Total Operating Expenses (II) | | | 7 348 952.00 | |
GG - OPERATING RESULT (I - II) | | | 404 335.00 | |
GI Supported loss or transferred profit (IV) | | | 4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 617.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 617.00 | |
GR Interest and similar expenses | | | 9 485.00 | |
GT Net expenses on sales of marketable securities | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 726.00 | 3 328.00 | | 6 726.00 |
HD Total exceptional income (VII) | 6 726.00 | 3 328.00 | | 6 726.00 |
HE Exceptional expenses on management operations | 204.00 | 300.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 664.00 | 300.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | 3 027.00 | | 6 061.00 |
HK Income tax | 115 533.00 | 117 277.00 | | 115 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 030.00 | 13 584 461.00 | | 7 767 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 650.00 | 13 242 397.00 | | 7 481 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 380.00 | 342 064.00 | | 285 380.00 |
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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 | 5 410 387.00 | | 25 366.00 | 5 410 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 798.00 | 611 875.00 | |
I4 DECREASES Grand Total | | 34 751.00 | 5 401 001.00 | |
IO DECREASES Total including other intangible assets | | | 276 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 953.00 | 4 512 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 535.00 | | | 276 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 272.00 | | 17 272.00 | 4 525 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 579.00 | | 8 094.00 | 608 579.00 |
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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 | 2 481 934.00 | 153 591.00 | 29 493.00 | 2 481 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 052.00 | 153 591.00 | 29 493.00 | 2 479 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 217.00 | 4 839.00 | 7 649.00 | 228 217.00 |
7C Grand total | 228 217.00 | 4 839.00 | 7 649.00 | 228 217.00 |
UE of which provisions and reversals: - Operating | | 4 839.00 | 2 032.00 | |
UG - Financial | | | 5 617.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 679 117.00 | 679 117.00 | | 679 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UL Receivables related to investments | 43 566.00 | | 43 566.00 | 43 566.00 |
UX Other trade receivables | 114 416.00 | 114 416.00 | | 114 416.00 |
VH Loans with a maturity of more than one year at origin | 1 113 338.00 | 205 296.00 | 712 592.00 | 1 113 338.00 |
VK Loans repaid during the year | 131 289.00 | | | 131 289.00 |
VP Miscellaneous | 791 430.00 | 791 430.00 | | 791 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 106.00 | 296 106.00 | | 296 106.00 |
VS Prepaid expenses | 32 861.00 | 32 861.00 | | 32 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 272.00 | 938 706.00 | 43 566.00 | 982 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 886.00 | 1 189 844.00 | 712 592.00 | 2 097 886.00 |
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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 | 29.00 | | | 29.00 |
