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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 320.00 | 8 730.00 | 2 589.00 | 11 320.00 |
AP Buildings | 264 516.00 | 235 856.00 | 28 660.00 | 264 516.00 |
AR Technical installations, industrial equipment and tools | 164 322.00 | 101 479.00 | 62 843.00 | 164 322.00 |
AT Other tangible assets | 323 922.00 | 55 045.00 | 268 877.00 | 323 922.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 765 707.00 | 401 112.00 | 364 595.00 | 765 707.00 |
BT Goods | 307 130.00 | | 307 130.00 | 307 130.00 |
BX Customers and related accounts | 128 638.00 | | 128 638.00 | 128 638.00 |
BZ Other receivables | 66 881.00 | | 66 881.00 | 66 881.00 |
CF Cash and cash equivalents | 384 289.00 | | 384 289.00 | 384 289.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 895 923.00 | | 895 923.00 | 895 923.00 |
CO Grand total (0 to V) | 1 661 630.00 | 401 112.00 | 1 260 518.00 | 1 661 630.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DG Other reserves | 623 861.00 | 497 232.00 | | 623 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 248.00 | 126 628.00 | | 130 248.00 |
DL TOTAL (I) | 762 909.00 | 632 661.00 | | 762 909.00 |
DU Loans and Debts from Credit Institutions (3) | 217 375.00 | 100 599.00 | | 217 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 104 686.00 | 117 488.00 | | 104 686.00 |
DY Tax and social security liabilities | 166 281.00 | 120 077.00 | | 166 281.00 |
EA Other liabilities | 9 037.00 | 9 877.00 | | 9 037.00 |
EC TOTAL (IV) | 497 608.00 | 348 270.00 | | 497 608.00 |
EE Grand total (I to V) | 1 260 518.00 | 980 931.00 | | 1 260 518.00 |
EG Accrued income and payables due within one year | 340 238.00 | | | 340 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 1 088.00 | | 180.00 |
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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 | | | 2 378 379.00 | |
FD Production sold - goods | | | 585 702.00 | |
FJ Net sales | | | 2 964 081.00 | |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 2 986 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 923.00 | |
FT Inventory change (goods) | | | -54 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 563.00 | |
FW Other purchases and external expenses | | | 261 740.00 | |
FX Taxes, duties, and similar payments | | | 16 907.00 | |
FY Salaries and Wages | | | 373 633.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 717.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 814 254.00 | |
GG - OPERATING RESULT (I - II) | | | 171 909.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 580.00 | | 967.00 |
HB Exceptional income from capital transactions | 5 208.00 | 6 490.00 | | 5 208.00 |
HD Total exceptional income (VII) | 6 175.00 | 7 071.00 | | 6 175.00 |
HE Exceptional expenses on management operations | 2 589.00 | 752.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 4.00 | 25.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 778.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 6 293.00 | | 3 582.00 |
HK Income tax | 43 921.00 | 42 731.00 | | 43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 339.00 | 2 997 435.00 | | 2 992 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 090.00 | 2 870 806.00 | | 2 862 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 248.00 | 126 628.00 | | 130 248.00 |
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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 | 604 922.00 | | 205 870.00 | 604 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 45 085.00 | 765 708.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 085.00 | 752 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 320.00 | | | 11 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 977.00 | | 205 870.00 | 591 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 388 474.00 | 57 718.00 | 45 080.00 | 388 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 2 833.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 577.00 | 54 885.00 | 45 080.00 | 382 577.00 |
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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 | 104 687.00 | 104 687.00 | | 104 687.00 |
8D Social Security and Other Social Organizations | 166 282.00 | 166 282.00 | | 166 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 037.00 | 228.00 | 9 265.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 128 638.00 | 128 638.00 | | 128 638.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 217 195.00 | 60 052.00 | 157 143.00 | 217 195.00 |
VJ Loans taken out during the year | 160 425.00 | | | 160 425.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 882.00 | 66 882.00 | | 66 882.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 629.00 | 204 503.00 | 125.00 | 204 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 609.00 | 340 239.00 | 157 370.00 | 497 609.00 |
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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 | 12.00 | | | 12.00 |
