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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 | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
AP Buildings | 1 404 059.00 | 1 165 287.00 | 238 772.00 | 1 404 059.00 |
AR Technical installations, industrial equipment and tools | 1 362 094.00 | 1 126 867.00 | 235 227.00 | 1 362 094.00 |
AT Other tangible assets | 905 460.00 | 657 129.00 | 248 333.00 | 905 460.00 |
BD Other fixed assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 736 148.00 | 2 950 273.00 | 785 875.00 | 3 736 148.00 |
BT Goods | 1 245 274.00 | | 1 245 274.00 | 1 245 274.00 |
BX Customers and related accounts | 119 017.00 | 112.00 | 118 905.00 | 119 017.00 |
BZ Other receivables | 287 275.00 | | 287 275.00 | 287 275.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 1 007 485.00 | | 1 007 485.00 | 1 007 485.00 |
CH Prepaid expenses | 121 002.00 | | 121 002.00 | 121 002.00 |
CJ TOTAL (II) | 3 069 909.00 | 112.00 | 3 069 797.00 | 3 069 909.00 |
CO Grand total (0 to V) | 6 806 056.00 | 2 950 385.00 | 3 855 671.00 | 6 806 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 955 041.00 | | | 955 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 128.00 | | | 345 128.00 |
DL TOTAL (I) | 1 366 168.00 | | | 1 366 168.00 |
DU Loans and Debts from Credit Institutions (3) | 754 699.00 | | | 754 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 258.00 | | | 148 258.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 1 275 296.00 | | | 1 275 296.00 |
DY Tax and social security liabilities | 295 188.00 | | | 295 188.00 |
DZ Fixed asset liabilities and related accounts | 2 907.00 | | | 2 907.00 |
EA Other liabilities | 12 847.00 | | | 12 847.00 |
EC TOTAL (IV) | 2 489 503.00 | | | 2 489 503.00 |
EE Grand total (I to V) | 3 855 671.00 | | | 3 855 671.00 |
EG Accrued income and payables due within one year | 2 274 781.00 | | | 2 274 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 17 969 541.00 | | 17 969 541.00 | 17 969 541.00 |
FD Production sold - goods | 2 250 242.00 | | 2 250 242.00 | 2 250 242.00 |
FG Production sold - services | 305 465.00 | | 305 465.00 | 305 465.00 |
FJ Net sales | 20 525 248.00 | | 20 525 248.00 | 20 525 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 057.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 20 633 381.00 | |
FS Purchases of goods (including customs duties) | | | 16 616 336.00 | |
FT Inventory change (goods) | | | -28 797.00 | |
FU Purchases of raw materials and other supplies | | | 32 122.00 | |
FW Other purchases and external expenses | | | 1 495 502.00 | |
FX Taxes, duties, and similar payments | | | 190 578.00 | |
FY Salaries and Wages | | | 1 354 244.00 | |
FZ Social Security Contributions | | | 359 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 287.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 20 225 388.00 | |
GG - OPERATING RESULT (I - II) | | | 407 993.00 | |
GL Other interest and similar income | | | 58 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 543.00 | |
GP Total financial income (V) | | | 61 118.00 | |
GR Interest and similar expenses | | | 14 448.00 | |
GU Total financial expenses (VI) | | | 14 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 176.00 | | | 103 176.00 |
HA Exceptional income from management transactions | 66 579.00 | | | 66 579.00 |
HD Total exceptional income (VII) | 66 579.00 | | | 66 579.00 |
HE Exceptional expenses on management operations | 54 474.00 | | | 54 474.00 |
HH Total exceptional expenses (VIII) | 54 474.00 | | | 54 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 105.00 | | | 12 105.00 |
HK Income tax | 121 640.00 | | | 121 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 761 078.00 | | | 20 761 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 415 951.00 | | | 20 415 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 128.00 | | | 345 128.00 |
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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 | 3 561 999.00 | | 174 148.00 | 3 561 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | | 3 736 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 671 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 464.00 | | 174 148.00 | 3 497 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
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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 | 2 750 986.00 | 199 287.00 | | 2 750 986.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 996.00 | 199 287.00 | | 2 749 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | | 881.00 | 993.00 |
6X Other provisions for depreciation | 2 543.00 | | 2 543.00 | 2 543.00 |
7B Total provisions for depreciation | 3 536.00 | | 3 424.00 | 3 536.00 |
7C Grand total | 3 536.00 | | 3 424.00 | 3 536.00 |
UE of which provisions and reversals: - Operating | | | 881.00 | |
UG - Financial | | | 2 543.00 | |
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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 | 1 275 296.00 | 1 275 296.00 | | 1 275 296.00 |
8C Staff and Related Accounts | 131 192.00 | 131 192.00 | | 131 192.00 |
8D Social Security and Other Social Organizations | 103 904.00 | 103 904.00 | | 103 904.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 847.00 | 12 847.00 | | 12 847.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 115 255.00 | 115 255.00 | | 115 255.00 |
VA Doubtful or disputed receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 504 699.00 | 289 978.00 | 214 722.00 | 504 699.00 |
VI Group and Associates | 148 258.00 | 148 258.00 | | 148 258.00 |
VK Loans repaid during the year | 337 685.00 | | | 337 685.00 |
VM Income taxes | 42 128.00 | 42 128.00 | | 42 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 159.00 | 28 159.00 | | 28 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 245.00 | 236 245.00 | | 236 245.00 |
VS Prepaid expenses | 121 002.00 | 121 002.00 | | 121 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 479.00 | 527 294.00 | 185.00 | 527 479.00 |
VW VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 195.00 | 2 274 473.00 | 214 722.00 | 2 489 195.00 |
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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 | 45.00 | | | 45.00 |
