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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
AN Land | 23 391.00 | 13 736.00 | 9 655.00 | 23 391.00 |
AP Buildings | 242 250.00 | 94 901.00 | 147 349.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 9 384.00 | 1 881.00 | 7 503.00 | 9 384.00 |
AT Other tangible assets | 579 351.00 | 371 979.00 | 207 372.00 | 579 351.00 |
BB Receivables related to investments | 11 193.00 | | 11 193.00 | 11 193.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 890 644.00 | 492 146.00 | 398 498.00 | 890 644.00 |
BL Raw materials, supplies | 131 163.00 | 32 407.00 | 98 756.00 | 131 163.00 |
BT Goods | 242 800.00 | 222 553.00 | 20 247.00 | 242 800.00 |
BV Advances and down payments on orders | 16 136.00 | | 16 136.00 | 16 136.00 |
BX Customers and related accounts | 211 878.00 | 29 734.00 | 182 144.00 | 211 878.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 265 418.00 | | 265 418.00 | 265 418.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 889 779.00 | 284 695.00 | 605 085.00 | 889 779.00 |
CO Grand total (0 to V) | 1 780 423.00 | 776 840.00 | 1 003 583.00 | 1 780 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 978.00 | 520 118.00 | | 101 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 864.00 | 181 860.00 | | 286 864.00 |
DJ Investment subsidies | 5 495.00 | | | 5 495.00 |
DL TOTAL (I) | 403 137.00 | 710 778.00 | | 403 137.00 |
DU Loans and Debts from Credit Institutions (3) | 222 858.00 | 91 726.00 | | 222 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DX Trade payables and related accounts | 116 884.00 | 247 065.00 | | 116 884.00 |
DY Tax and social security liabilities | 164 551.00 | 224 949.00 | | 164 551.00 |
EA Other liabilities | 16 054.00 | 1 600.00 | | 16 054.00 |
EB Prepaid income (2) | 80 100.00 | 74 128.00 | | 80 100.00 |
EC TOTAL (IV) | 600 446.00 | 639 815.00 | | 600 446.00 |
EE Grand total (I to V) | 1 003 583.00 | 1 350 593.00 | | 1 003 583.00 |
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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 | 1 221 006.00 | | 1 221 006.00 | 1 221 006.00 |
FG Production sold - services | 1 143 410.00 | | 1 143 410.00 | 1 143 410.00 |
FJ Net sales | 2 364 416.00 | | 2 364 416.00 | 2 364 416.00 |
FN Capitalized production | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 260.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 646 067.00 | |
FS Purchases of goods (including customs duties) | | | 749 919.00 | |
FT Inventory change (goods) | | | -45 542.00 | |
FU Purchases of raw materials and other supplies | | | 186 357.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 421 014.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 443 528.00 | |
FZ Social Security Contributions | | | 143 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 878.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 251 518.00 | |
GG - OPERATING RESULT (I - II) | | | 394 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 2 408.00 | | 3 499.00 |
HB Exceptional income from capital transactions | 3 785.00 | 708.00 | | 3 785.00 |
HD Total exceptional income (VII) | 7 284.00 | 3 116.00 | | 7 284.00 |
HE Exceptional expenses on management operations | 9 651.00 | 12 397.00 | | 9 651.00 |
HH Total exceptional expenses (VIII) | 9 651.00 | 12 397.00 | | 9 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -9 281.00 | | -2 367.00 |
HK Income tax | 106 127.00 | 66 799.00 | | 106 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 999.00 | 2 543 147.00 | | 2 654 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 135.00 | 2 361 287.00 | | 2 368 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 864.00 | 181 860.00 | | 286 864.00 |
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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 | 765 274.00 | | 152 595.00 | 765 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 26 619.00 | |
I4 DECREASES Grand Total | | 27 226.00 | 890 644.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 099.00 | 854 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 108.00 | | 150 367.00 | 731 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | 2 228.00 | 24 518.00 |
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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 | 449 909.00 | 69 335.00 | 27 099.00 | 449 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 260.00 | 69 335.00 | 27 099.00 | 440 260.00 |
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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 | 116 884.00 | 116 884.00 | | 116 884.00 |
8D Social Security and Other Social Organizations | 164 551.00 | 164 551.00 | | 164 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
8L Deferred income | 80 100.00 | 80 100.00 | | 80 100.00 |
UL Receivables related to investments | 11 193.00 | | 11 193.00 | 11 193.00 |
UT Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
UX Other trade receivables | 211 878.00 | 211 878.00 | | 211 878.00 |
VH Loans with a maturity of more than one year at origin | 222 858.00 | 75 173.00 | 147 685.00 | 222 858.00 |
VJ Loans taken out during the year | 181 179.00 | | | 181 179.00 |
VK Loans repaid during the year | 50 047.00 | | | 50 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 881.00 | 234 262.00 | 26 619.00 | 260 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 446.00 | 452 761.00 | 147 685.00 | 600 446.00 |
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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 | 13.00 | | | 13.00 |
