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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 1 580 325.00 | 1 445 304.00 | 135 021.00 | 1 580 325.00 |
AT Other tangible assets | 1 412 086.00 | 898 020.00 | 514 065.00 | 1 412 086.00 |
BB Receivables related to investments | 15 545.00 | | 15 545.00 | 15 545.00 |
BH Other financial assets | 51 631.00 | | 51 631.00 | 51 631.00 |
BJ TOTAL (I) | 3 065 867.00 | 2 348 604.00 | 717 262.00 | 3 065 867.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BT Goods | 1 238 073.00 | | 1 238 073.00 | 1 238 073.00 |
BX Customers and related accounts | 35 127.00 | | 35 127.00 | 35 127.00 |
BZ Other receivables | 516 746.00 | | 516 746.00 | 516 746.00 |
CD Marketable securities | 101 233.00 | | 101 233.00 | 101 233.00 |
CF Cash and cash equivalents | 1 006 288.00 | | 1 006 288.00 | 1 006 288.00 |
CH Prepaid expenses | 42 461.00 | | 42 461.00 | 42 461.00 |
CJ TOTAL (II) | 2 942 857.00 | | 2 942 857.00 | 2 942 857.00 |
CO Grand total (0 to V) | 6 008 724.00 | 2 348 604.00 | 3 660 119.00 | 6 008 724.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 568.00 | 42 568.00 | | 42 568.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 965 540.00 | 912 896.00 | | 965 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 528.00 | 257 388.00 | | 451 528.00 |
DL TOTAL (I) | 1 463 893.00 | 1 217 109.00 | | 1 463 893.00 |
DU Loans and Debts from Credit Institutions (3) | 785 162.00 | 784 076.00 | | 785 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 12 285.00 | | 5 153.00 |
DX Trade payables and related accounts | 933 980.00 | 750 444.00 | | 933 980.00 |
DY Tax and social security liabilities | 439 249.00 | 444 459.00 | | 439 249.00 |
DZ Fixed asset liabilities and related accounts | 29 322.00 | 6 994.00 | | 29 322.00 |
EA Other liabilities | 1 305.00 | 2 249.00 | | 1 305.00 |
EB Prepaid income (2) | 2 055.00 | 1 992.00 | | 2 055.00 |
EC TOTAL (IV) | 2 196 226.00 | 2 002 498.00 | | 2 196 226.00 |
EE Grand total (I to V) | 3 660 120.00 | 3 219 608.00 | | 3 660 120.00 |
EG Accrued income and payables due within one year | 1 742 682.00 | 1 558 245.00 | | 1 742 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 700.00 | | | 151 700.00 |
EI Including equity loans | 5 153.00 | | | 5 153.00 |
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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 | 19 273 932.00 | | 19 273 932.00 | 19 273 932.00 |
FD Production sold - goods | 1 150 308.00 | | 1 150 308.00 | 1 150 308.00 |
FG Production sold - services | 371 429.00 | | 371 429.00 | 371 429.00 |
FJ Net sales | 20 795 669.00 | | 20 795 669.00 | 20 795 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 041.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 20 871 541.00 | |
FS Purchases of goods (including customs duties) | | | 17 310 035.00 | |
FT Inventory change (goods) | | | -189 306.00 | |
FU Purchases of raw materials and other supplies | | | 24 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 1 245 686.00 | |
FX Taxes, duties, and similar payments | | | 164 675.00 | |
FY Salaries and Wages | | | 1 301 105.00 | |
FZ Social Security Contributions | | | 329 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 20 330 818.00 | |
GG - OPERATING RESULT (I - II) | | | 540 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 23 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 26 346.00 | |
GR Interest and similar expenses | | | 22 904.00 | |
GU Total financial expenses (VI) | | | 22 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 084.00 | 2 815.00 | | 53 084.00 |
HB Exceptional income from capital transactions | 1 290.00 | 1 800.00 | | 1 290.00 |
HC Reversals of provisions and transfers of expenses | | 5 507.00 | | |
HD Total exceptional income (VII) | 54 374.00 | 10 122.00 | | 54 374.00 |
HE Exceptional expenses on management operations | 2 180.00 | 3 890.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | 207.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 4 097.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 957.00 | 6 025.00 | | 48 957.00 |
HK Income tax | 141 594.00 | 52 024.00 | | 141 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 952 261.00 | 20 914 629.00 | | 20 952 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 500 733.00 | 20 657 241.00 | | 20 500 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 528.00 | 257 388.00 | | 451 528.00 |
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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 | 2 887 518.00 | | 202 926.00 | 2 887 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 68 176.00 | |
I4 DECREASES Grand Total | | 24 577.00 | 3 065 866.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 373.00 | 2 992 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 655.00 | | 200 129.00 | 2 816 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 583.00 | | 2 797.00 | 65 583.00 |
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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 | 2 224 964.00 | 144 955.00 | 21 316.00 | 2 224 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 684.00 | 144 955.00 | 21 316.00 | 2 219 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 787.00 | | 8 787.00 | 8 787.00 |
6T Receivables | 99.00 | | 99.00 | 99.00 |
7B Total provisions for depreciation | 9 886.00 | | 9 886.00 | 9 886.00 |
7C Grand total | 9 886.00 | | 9 886.00 | 9 886.00 |
UE of which provisions and reversals: - Operating | | | 8 886.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
8B Suppliers and Related Accounts | 933 980.00 | 933 980.00 | | 933 980.00 |
8C Staff and Related Accounts | 121 176.00 | 121 176.00 | | 121 176.00 |
8D Social Security and Other Social Organizations | 163 539.00 | 163 539.00 | | 163 539.00 |
8E Income Taxes | 51 290.00 | 51 290.00 | | 51 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
8L Deferred income | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 68 176.00 | | 68 176.00 | 68 176.00 |
UX Other trade receivables | 35 127.00 | 35 127.00 | | 35 127.00 |
VB VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VC Group and associates | 165 411.00 | 165 411.00 | | 165 411.00 |
VG Loans with a maturity of up to one year at origin | 152 559.00 | 152 559.00 | | 152 559.00 |
VH Loans with a maturity of more than one year at origin | 632 603.00 | 183 169.00 | 449 435.00 | 632 603.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 205 126.00 | | | 205 126.00 |
VK Loans repaid during the year | 167 211.00 | | | 167 211.00 |
VP Miscellaneous | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 531.00 | 65 531.00 | | 65 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 064.00 | 271 064.00 | | 271 064.00 |
VS Prepaid expenses | 42 461.00 | 42 461.00 | | 42 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 766.00 | 554 590.00 | 68 176.00 | 622 766.00 |
VW VAT | 37 713.00 | 37 713.00 | | 37 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 227.00 | 1 742 682.00 | 453 545.00 | 2 196 227.00 |
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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 | 48.00 | | | 48.00 |
