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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 615.00 | 57 890.00 | 4 724.00 | 62 615.00 |
AR Technical installations, industrial equipment and tools | 2 044 727.00 | 1 894 285.00 | 150 441.00 | 2 044 727.00 |
AT Other tangible assets | 319 333.00 | 311 084.00 | 8 249.00 | 319 333.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 518 276.00 | 2 320 528.00 | 197 747.00 | 2 518 276.00 |
BL Raw materials, supplies | 482 031.00 | | 482 031.00 | 482 031.00 |
BN Goods in progress | 419 277.00 | | 419 277.00 | 419 277.00 |
BX Customers and related accounts | 2 944 810.00 | | 2 944 810.00 | 2 944 810.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CF Cash and cash equivalents | 779 841.00 | | 779 841.00 | 779 841.00 |
CH Prepaid expenses | 59 688.00 | | 59 688.00 | 59 688.00 |
CJ TOTAL (II) | 4 775 992.00 | | 4 775 992.00 | 4 775 992.00 |
CO Grand total (0 to V) | 7 294 269.00 | 2 320 528.00 | 4 973 740.00 | 7 294 269.00 |
CS Evaluated investments - equity method | 24 090.00 | | 24 090.00 | 24 090.00 |
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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 |
DF Regulated reserves (1) | 393.00 | 359.00 | | 393.00 |
DG Other reserves | 201 414.00 | 199 917.00 | | 201 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | 1 530.00 | | 4 699.00 |
DL TOTAL (I) | 215 307.00 | 210 608.00 | | 215 307.00 |
DU Loans and Debts from Credit Institutions (3) | 354 451.00 | 411 612.00 | | 354 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 790.00 | 120 362.00 | | 120 790.00 |
DX Trade payables and related accounts | 3 720 873.00 | 3 247 354.00 | | 3 720 873.00 |
DY Tax and social security liabilities | 562 317.00 | 602 528.00 | | 562 317.00 |
EA Other liabilities | | 7 918.00 | | |
EC TOTAL (IV) | 4 758 432.00 | 4 389 776.00 | | 4 758 432.00 |
EE Grand total (I to V) | 4 973 740.00 | 4 600 384.00 | | 4 973 740.00 |
EG Accrued income and payables due within one year | 4 671 256.00 | 4 267 629.00 | | 4 671 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
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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 | | | 7 445 362.00 | |
FD Production sold - goods | | | 2 489 984.00 | |
FJ Net sales | | | 9 935 346.00 | |
FM Inventory production | | | 207 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 201 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 003 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 998.00 | |
FV Inventory change (raw materials and supplies) | | | -46 566.00 | |
FW Other purchases and external expenses | | | 1 201 377.00 | |
FX Taxes, duties, and similar payments | | | 35 736.00 | |
FY Salaries and Wages | | | 1 312 234.00 | |
FZ Social Security Contributions | | | 181 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 188 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 2 916.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 2 914.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 11.00 | 15.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 28 881.00 | | | 28 881.00 |
HH Total exceptional expenses (VIII) | 28 893.00 | 15.00 | | 28 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 2 898.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 211.00 | 11 726 984.00 | | 10 232 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 511.00 | 11 725 454.00 | | 10 227 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | 1 530.00 | | 4 699.00 |
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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 | 2 542 021.00 | | 7 255.00 | 2 542 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 331.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 2 518 276.00 | |
IO DECREASES Total including other intangible assets | | | 67 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 2 426 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 268.00 | | | 67 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 518.00 | | 7 159.00 | 2 450 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 235.00 | | 96.00 | 24 235.00 |
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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 | 2 248 079.00 | 74 568.00 | 2 118.00 | 2 248 079.00 |
PE DEPRECIATION Total including other intangible assets | 57 268.00 | | | 57 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 811.00 | 74 568.00 | 2 118.00 | 2 190 811.00 |
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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 | 3 720 874.00 | 3 720 874.00 | | 3 720 874.00 |
8C Staff and Related Accounts | 291 883.00 | 291 883.00 | | 291 883.00 |
8D Social Security and Other Social Organizations | 104 886.00 | 104 886.00 | | 104 886.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 2 944 811.00 | 2 944 811.00 | | 2 944 811.00 |
VB VAT | 88 963.00 | 88 963.00 | | 88 963.00 |
VH Loans with a maturity of more than one year at origin | 354 452.00 | 267 275.00 | 87 176.00 | 354 452.00 |
VI Group and Associates | 120 791.00 | 120 791.00 | | 120 791.00 |
VK Loans repaid during the year | 57 012.00 | | | 57 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 909.00 | 16 909.00 | | 16 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 59 689.00 | 59 689.00 | | 59 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 084.00 | 3 094 843.00 | 241.00 | 3 095 084.00 |
VW VAT | 148 639.00 | 148 639.00 | | 148 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 433.00 | 4 671 257.00 | 87 176.00 | 4 758 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
