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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
AP Buildings | 731 118.00 | 368 285.00 | 362 834.00 | 731 118.00 |
AR Technical installations, industrial equipment and tools | 1 472 868.00 | 1 178 463.00 | 294 404.00 | 1 472 868.00 |
AT Other tangible assets | 203 154.00 | 93 543.00 | 109 611.00 | 203 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 2 580 787.00 | 1 653 937.00 | 926 849.00 | 2 580 787.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BT Goods | 874 026.00 | 359.00 | 873 667.00 | 874 026.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 271 152.00 | | 271 152.00 | 271 152.00 |
CF Cash and cash equivalents | 223 400.00 | | 223 400.00 | 223 400.00 |
CH Prepaid expenses | 72 790.00 | | 72 790.00 | 72 790.00 |
CJ TOTAL (II) | 1 484 086.00 | 359.00 | 1 483 727.00 | 1 484 086.00 |
CO Grand total (0 to V) | 4 064 872.00 | 1 654 296.00 | 2 410 576.00 | 4 064 872.00 |
CU Other investments | 156 150.00 | | 156 150.00 | 156 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 270.00 | 93 270.00 | | 93 270.00 |
DD Legal reserve (1) | 9 327.00 | 9 327.00 | | 9 327.00 |
DG Other reserves | 331 473.00 | 203 802.00 | | 331 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 870.00 | 127 670.00 | | 150 870.00 |
DL TOTAL (I) | 584 939.00 | 434 070.00 | | 584 939.00 |
DU Loans and Debts from Credit Institutions (3) | 581 542.00 | 637 305.00 | | 581 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 284.00 | 137 671.00 | | 40 284.00 |
DX Trade payables and related accounts | 931 508.00 | 1 132 793.00 | | 931 508.00 |
DY Tax and social security liabilities | 271 028.00 | 279 838.00 | | 271 028.00 |
DZ Fixed asset liabilities and related accounts | | 213 910.00 | | |
EA Other liabilities | 1 274.00 | 1 732.00 | | 1 274.00 |
EC TOTAL (IV) | 1 825 636.00 | 2 403 249.00 | | 1 825 636.00 |
EE Grand total (I to V) | 2 410 576.00 | 2 837 318.00 | | 2 410 576.00 |
EG Accrued income and payables due within one year | 1 456 881.00 | 2 012 630.00 | | 1 456 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 1 870.00 | | 1 901.00 |
EI Including equity loans | 40 284.00 | | | 40 284.00 |
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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 | | | 11 571 240.00 | |
FG Production sold - services | | | 159 818.00 | |
FJ Net sales | | | 11 731 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 235.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 11 825 923.00 | |
FS Purchases of goods (including customs duties) | | | 8 238 236.00 | |
FT Inventory change (goods) | | | 6 380.00 | |
FU Purchases of raw materials and other supplies | | | 34 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 1 569 563.00 | |
FX Taxes, duties, and similar payments | | | 105 054.00 | |
FY Salaries and Wages | | | 1 218 643.00 | |
FZ Social Security Contributions | | | 320 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 11 685 810.00 | |
GG - OPERATING RESULT (I - II) | | | 140 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 302.00 | 18 399.00 | | 12 302.00 |
HB Exceptional income from capital transactions | 3 750.00 | 160 002.00 | | 3 750.00 |
HD Total exceptional income (VII) | 16 052.00 | 178 401.00 | | 16 052.00 |
HE Exceptional expenses on management operations | 1 974.00 | 16 327.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 105.00 | 160 002.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 176 329.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 2 072.00 | | 13 973.00 |
HK Income tax | -8 566.00 | -4 434.00 | | -8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 296.00 | 12 092 531.00 | | 11 842 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 426.00 | 11 964 861.00 | | 11 691 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 870.00 | 127 670.00 | | 150 870.00 |
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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 | 2 586 105.00 | | 44 865.00 | 2 586 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 50 183.00 | 2 580 787.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 078.00 | 2 407 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 468.00 | | 43 750.00 | 2 413 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 990.00 | | 1 115.00 | 158 990.00 |
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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 | 1 511 102.00 | 189 605.00 | 46 770.00 | 1 511 102.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 456.00 | 189 605.00 | 46 770.00 | 1 497 456.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8B Suppliers and Related Accounts | 931 508.00 | 931 508.00 | | 931 508.00 |
8D Social Security and Other Social Organizations | 271 028.00 | 271 028.00 | | 271 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 40 600.00 | 40 600.00 | | 40 600.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 579 641.00 | 210 886.00 | 368 756.00 | 579 641.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 292 793.00 | | | 292 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 152.00 | 271 152.00 | | 271 152.00 |
VS Prepaid expenses | 72 790.00 | 72 790.00 | | 72 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 844.00 | 384 542.00 | 1 302.00 | 385 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 636.00 | 1 456 881.00 | 368 756.00 | 1 825 636.00 |
