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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 946.00 | 304 946.00 | | 304 946.00 |
AR Technical installations, industrial equipment and tools | 152 562.00 | 128 906.00 | 23 655.00 | 152 562.00 |
AT Other tangible assets | 398 102.00 | 274 463.00 | 123 638.00 | 398 102.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 862 451.00 | 708 317.00 | 154 134.00 | 862 451.00 |
BT Goods | 657 503.00 | | 657 503.00 | 657 503.00 |
BX Customers and related accounts | 10 298.00 | 2 208.00 | 8 089.00 | 10 298.00 |
BZ Other receivables | 73 203.00 | | 73 203.00 | 73 203.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 925 410.00 | | 925 410.00 | 925 410.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 1 786 781.00 | 2 208.00 | 1 784 572.00 | 1 786 781.00 |
CO Grand total (0 to V) | 2 649 233.00 | 710 526.00 | 1 938 707.00 | 2 649 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 828.00 | | | 81 828.00 |
DD Legal reserve (1) | 8 182.00 | | | 8 182.00 |
DF Regulated reserves (1) | 154 530.00 | | | 154 530.00 |
DG Other reserves | 698 023.00 | | | 698 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 725.00 | | | 317 725.00 |
DL TOTAL (I) | 1 260 290.00 | | | 1 260 290.00 |
DU Loans and Debts from Credit Institutions (3) | 225 805.00 | | | 225 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 044.00 | | | 170 044.00 |
DW Advances and down payments received on current orders | 9 612.00 | | | 9 612.00 |
DX Trade payables and related accounts | 150 749.00 | | | 150 749.00 |
DY Tax and social security liabilities | 119 540.00 | | | 119 540.00 |
DZ Fixed asset liabilities and related accounts | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 678 416.00 | | | 678 416.00 |
EE Grand total (I to V) | 1 938 707.00 | | | 1 938 707.00 |
EG Accrued income and payables due within one year | 615 695.00 | | | 615 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
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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 | 2 849 924.00 | | 2 849 924.00 | 2 849 924.00 |
FG Production sold - services | 4 967.00 | | 4 967.00 | 4 967.00 |
FJ Net sales | 2 854 891.00 | | 2 854 891.00 | 2 854 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 618.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 870 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 205.00 | |
FT Inventory change (goods) | | | 92 636.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 301 839.00 | |
FX Taxes, duties, and similar payments | | | 36 796.00 | |
FY Salaries and Wages | | | 327 935.00 | |
FZ Social Security Contributions | | | 86 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 2 478 418.00 | |
GG - OPERATING RESULT (I - II) | | | 392 113.00 | |
GL Other interest and similar income | | | 19 867.00 | |
GP Total financial income (V) | | | 19 867.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 548.00 | | | 26 548.00 |
HD Total exceptional income (VII) | 26 548.00 | | | 26 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 548.00 | | | 26 548.00 |
HK Income tax | 117 407.00 | | | 117 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 948.00 | | | 2 916 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 222.00 | | | 2 599 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 725.00 | | | 317 725.00 |
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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 | 862 452.00 | | | 862 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 862 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 612.00 | | | 855 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 656 539.00 | 51 778.00 | | 656 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 539.00 | 51 778.00 | | 656 539.00 |
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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 | 1 082.00 | 1 127.00 | | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 1 127.00 | | 1 082.00 |
7C Grand total | 1 082.00 | 1 127.00 | | 1 082.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | | |
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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 | 150 750.00 | 150 750.00 | | 150 750.00 |
8D Social Security and Other Social Organizations | 119 541.00 | 119 541.00 | | 119 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 720.00 | 167 720.00 | | 167 720.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 10 298.00 | 10 298.00 | | 10 298.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 223 934.00 | 170 826.00 | 53 108.00 | 223 934.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 325.00 | | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 204.00 | 73 204.00 | | 73 204.00 |
VS Prepaid expenses | 13 966.00 | 13 966.00 | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 308.00 | 97 468.00 | 6 840.00 | 104 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 804.00 | 615 696.00 | 53 108.00 | 668 804.00 |
