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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 | 22 581.00 | 19 683.00 | 2 898.00 | 22 581.00 |
AN Land | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 27 099.00 | 15 905.00 | 11 193.00 | 27 099.00 |
AR Technical installations, industrial equipment and tools | 179 997.00 | 118 994.00 | 61 003.00 | 179 997.00 |
AT Other tangible assets | 1 560 899.00 | 1 548 989.00 | 11 910.00 | 1 560 899.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 821 153.00 | 1 705 016.00 | 116 137.00 | 1 821 153.00 |
BT Goods | 1 096 892.00 | | 1 096 892.00 | 1 096 892.00 |
BX Customers and related accounts | 91 191.00 | | 91 191.00 | 91 191.00 |
BZ Other receivables | 132 917.00 | | 132 917.00 | 132 917.00 |
CF Cash and cash equivalents | 678 153.00 | | 678 153.00 | 678 153.00 |
CH Prepaid expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 2 023 772.00 | | 2 023 772.00 | 2 023 772.00 |
CO Grand total (0 to V) | 3 844 925.00 | 1 705 016.00 | 2 139 909.00 | 3 844 925.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 218.00 | 152 988.00 | | 115 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 072.00 | 262 230.00 | | 374 072.00 |
DL TOTAL (I) | 599 290.00 | 525 218.00 | | 599 290.00 |
DP Provisions for Risks | 10 078.00 | 5 907.00 | | 10 078.00 |
DR TOTAL (IV) | 10 078.00 | 5 907.00 | | 10 078.00 |
DU Loans and Debts from Credit Institutions (3) | 47 212.00 | 61 463.00 | | 47 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 196.00 | 698 652.00 | | 854 196.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 495 853.00 | 402 585.00 | | 495 853.00 |
DY Tax and social security liabilities | 126 599.00 | 138 160.00 | | 126 599.00 |
EA Other liabilities | 6 682.00 | 10 916.00 | | 6 682.00 |
EC TOTAL (IV) | 1 530 541.00 | 1 311 853.00 | | 1 530 541.00 |
EE Grand total (I to V) | 2 139 909.00 | 1 842 978.00 | | 2 139 909.00 |
EG Accrued income and payables due within one year | 1 497 709.00 | 1 264 641.00 | | 1 497 709.00 |
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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 | 4 331 683.00 | 1 181.00 | 4 332 864.00 | 4 331 683.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 4 333 413.00 | 1 181.00 | 4 334 594.00 | 4 333 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 4 343 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 888.00 | |
FT Inventory change (goods) | | | -24 924.00 | |
FW Other purchases and external expenses | | | 645 111.00 | |
FX Taxes, duties, and similar payments | | | 62 096.00 | |
FY Salaries and Wages | | | 364 696.00 | |
FZ Social Security Contributions | | | 65 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 078.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 3 813 529.00 | |
GG - OPERATING RESULT (I - II) | | | 529 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 322.00 | 91 305.00 | | 146 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 556.00 | 3 886 242.00 | | 4 343 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 484.00 | 3 624 012.00 | | 3 969 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 072.00 | 262 230.00 | | 374 072.00 |
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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 | 1 804 728.00 | | 16 425.00 | 1 804 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 132.00 | |
I4 DECREASES Grand Total | | | 1 821 153.00 | |
IO DECREASES Total including other intangible assets | | | 22 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 581.00 | | 3 000.00 | 19 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 015.00 | | 13 425.00 | 1 756 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 132.00 | | | 29 132.00 |
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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 | 1 677 462.00 | 27 554.00 | | 1 677 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | 102.00 | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 881.00 | 27 452.00 | | 1 657 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 907.00 | 10 078.00 | 5 907.00 | 5 907.00 |
7C Grand total | 5 907.00 | 10 078.00 | 5 907.00 | 5 907.00 |
UE of which provisions and reversals: - Operating | | 10 078.00 | 5 907.00 | |
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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 | 495 853.00 | 495 853.00 | | 495 853.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 91 191.00 | 91 191.00 | | 91 191.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 47 212.00 | 14 380.00 | 32 832.00 | 47 212.00 |
VI Group and Associates | 854 196.00 | 854 196.00 | | 854 196.00 |
VK Loans repaid during the year | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 724.00 | 130 724.00 | | 130 724.00 |
VS Prepaid expenses | 24 620.00 | 24 620.00 | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 227.00 | 249 227.00 | | 249 227.00 |
VW VAT | 60 279.00 | 60 279.00 | | 60 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 541.00 | 1 497 709.00 | 32 832.00 | 1 530 541.00 |
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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 | 16.00 | | | 16.00 |
