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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 | 19 704.00 | 18 181.00 | 1 522.00 | 19 704.00 |
AP Buildings | 347 337.00 | 55 987.00 | 291 350.00 | 347 337.00 |
AR Technical installations, industrial equipment and tools | 631 744.00 | 535 812.00 | 95 931.00 | 631 744.00 |
AT Other tangible assets | 986 001.00 | 788 962.00 | 197 038.00 | 986 001.00 |
AV Fixed assets in progress | 14 417.00 | | 14 417.00 | 14 417.00 |
BH Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
BJ TOTAL (I) | 2 085 234.00 | 1 398 944.00 | 686 289.00 | 2 085 234.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BT Goods | 709 232.00 | | 709 232.00 | 709 232.00 |
BX Customers and related accounts | 54 918.00 | 4 664.00 | 50 253.00 | 54 918.00 |
BZ Other receivables | 222 309.00 | | 222 309.00 | 222 309.00 |
CD Marketable securities | 138 132.00 | | 138 132.00 | 138 132.00 |
CF Cash and cash equivalents | 380 651.00 | | 380 651.00 | 380 651.00 |
CH Prepaid expenses | 36 703.00 | | 36 703.00 | 36 703.00 |
CJ TOTAL (II) | 1 544 069.00 | 4 664.00 | 1 539 404.00 | 1 544 069.00 |
CO Grand total (0 to V) | 3 629 304.00 | 1 403 609.00 | 2 225 694.00 | 3 629 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 195 439.00 | | | 195 439.00 |
DG Other reserves | 8 406.00 | | | 8 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 447.00 | | | 365 447.00 |
DL TOTAL (I) | 639 692.00 | | | 639 692.00 |
DU Loans and Debts from Credit Institutions (3) | 291 941.00 | | | 291 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | | | 20 701.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 717 884.00 | | | 717 884.00 |
DY Tax and social security liabilities | 273 171.00 | | | 273 171.00 |
DZ Fixed asset liabilities and related accounts | 246 453.00 | | | 246 453.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 31 135.00 | | | 31 135.00 |
EC TOTAL (IV) | 1 586 001.00 | | | 1 586 001.00 |
EE Grand total (I to V) | 2 225 694.00 | | | 2 225 694.00 |
EG Accrued income and payables due within one year | 1 397 788.00 | | | 1 397 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 839.00 | | | 6 839.00 |
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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 | 14 838 744.00 | | 14 838 744.00 | 14 838 744.00 |
FD Production sold - goods | 3 731.00 | | 3 731.00 | 3 731.00 |
FG Production sold - services | 260 040.00 | | 260 040.00 | 260 040.00 |
FJ Net sales | 15 102 515.00 | | 15 102 515.00 | 15 102 515.00 |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 353.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 15 138 192.00 | |
FS Purchases of goods (including customs duties) | | | 11 615 448.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 24 843.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 305 248.00 | |
FX Taxes, duties, and similar payments | | | 130 495.00 | |
FY Salaries and Wages | | | 1 133 672.00 | |
FZ Social Security Contributions | | | 346 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 14 691 322.00 | |
GG - OPERATING RESULT (I - II) | | | 446 869.00 | |
GL Other interest and similar income | | | 21 216.00 | |
GP Total financial income (V) | | | 21 216.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 344.00 | | | 30 344.00 |
HA Exceptional income from management transactions | 42 146.00 | | | 42 146.00 |
HB Exceptional income from capital transactions | 17 310.00 | | | 17 310.00 |
HC Reversals of provisions and transfers of expenses | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 60 328.00 | | | 60 328.00 |
HF Exceptional expenses on capital transactions | 41 969.00 | | | 41 969.00 |
HH Total exceptional expenses (VIII) | 41 969.00 | | | 41 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 358.00 | | | 18 358.00 |
HK Income tax | 114 134.00 | | | 114 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 219 736.00 | | | 15 219 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 289.00 | | | 14 854 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 447.00 | | | 365 447.00 |
HP References: Equipment leasing | 56 577.00 | | | 56 577.00 |
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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 | 1 822 580.00 | | 354 114.00 | 1 822 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 029.00 | |
I4 DECREASES Grand Total | | 91 460.00 | 2 085 235.00 | |
IO DECREASES Total including other intangible assets | | | 19 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 460.00 | 1 979 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 704.00 | | | 19 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 971.00 | | 350 990.00 | 1 719 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 905.00 | | 3 124.00 | 82 905.00 |
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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 | 1 305 723.00 | 131 173.00 | 37 951.00 | 1 305 723.00 |
PE DEPRECIATION Total including other intangible assets | 17 052.00 | 1 129.00 | | 17 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 671.00 | 130 044.00 | 37 951.00 | 1 288 671.00 |
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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 717 885.00 | 717 885.00 | | 717 885.00 |
8D Social Security and Other Social Organizations | 272 944.00 | 272 944.00 | | 272 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 454.00 | 246 454.00 | | 246 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
8L Deferred income | 31 135.00 | 9 946.00 | 21 189.00 | 31 135.00 |
UT Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
UX Other trade receivables | 54 918.00 | 54 918.00 | | 54 918.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 285 102.00 | 118 218.00 | 166 884.00 | 285 102.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 130 702.00 | | | 130 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 309.00 | 222 309.00 | | 222 309.00 |
VS Prepaid expenses | 36 703.00 | 36 703.00 | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 960.00 | 313 930.00 | 86 029.00 | 399 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 862.00 | 1 397 789.00 | 188 073.00 | 1 585 862.00 |
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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 | 42.00 | | | 42.00 |
