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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 | 656.00 | 656.00 | | 656.00 |
AP Buildings | 130 236.00 | 17 128.00 | 113 107.00 | 130 236.00 |
AR Technical installations, industrial equipment and tools | 865 004.00 | 703 640.00 | 161 363.00 | 865 004.00 |
AT Other tangible assets | 1 571 260.00 | 1 229 109.00 | 342 151.00 | 1 571 260.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 42 256.00 | | 42 256.00 | 42 256.00 |
BH Other financial assets | 46 079.00 | | 46 079.00 | 46 079.00 |
BJ TOTAL (I) | 2 663 992.00 | 1 950 534.00 | 713 457.00 | 2 663 992.00 |
BT Goods | 588 803.00 | | 588 803.00 | 588 803.00 |
BX Customers and related accounts | 29 207.00 | | 29 207.00 | 29 207.00 |
BZ Other receivables | 280 901.00 | | 280 901.00 | 280 901.00 |
CF Cash and cash equivalents | 172 557.00 | | 172 557.00 | 172 557.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 1 083 031.00 | | 1 083 031.00 | 1 083 031.00 |
CO Grand total (0 to V) | 3 747 023.00 | 1 950 534.00 | 1 796 488.00 | 3 747 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 339 314.00 | | | 339 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 641.00 | | | 160 641.00 |
DL TOTAL (I) | 543 955.00 | | | 543 955.00 |
DU Loans and Debts from Credit Institutions (3) | 386 329.00 | | | 386 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 482 287.00 | | | 482 287.00 |
DY Tax and social security liabilities | 341 287.00 | | | 341 287.00 |
DZ Fixed asset liabilities and related accounts | 26 296.00 | | | 26 296.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EB Prepaid income (2) | 10 289.00 | | | 10 289.00 |
EC TOTAL (IV) | 1 252 533.00 | | | 1 252 533.00 |
EE Grand total (I to V) | 1 796 488.00 | | | 1 796 488.00 |
EG Accrued income and payables due within one year | 959 068.00 | | | 959 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 13 083 384.00 | | 13 083 384.00 | 13 083 384.00 |
FG Production sold - services | 157 232.00 | | 157 232.00 | 157 232.00 |
FJ Net sales | 13 240 617.00 | | 13 240 617.00 | 13 240 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 903.00 | |
FR Total operating income (I) | | | 13 267 520.00 | |
FS Purchases of goods (including customs duties) | | | 10 385 828.00 | |
FT Inventory change (goods) | | | 67 881.00 | |
FU Purchases of raw materials and other supplies | | | 37 102.00 | |
FW Other purchases and external expenses | | | 882 416.00 | |
FX Taxes, duties, and similar payments | | | 129 130.00 | |
FY Salaries and Wages | | | 1 168 767.00 | |
FZ Social Security Contributions | | | 331 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 122.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 13 096 457.00 | |
GG - OPERATING RESULT (I - II) | | | 171 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895.00 | |
GL Other interest and similar income | | | 17 048.00 | |
GP Total financial income (V) | | | 20 943.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 903.00 | | | 26 903.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 334 736.00 | | | 334 736.00 |
HD Total exceptional income (VII) | 335 397.00 | | | 335 397.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 322 147.00 | | | 322 147.00 |
HH Total exceptional expenses (VIII) | 322 167.00 | | | 322 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 229.00 | | | 13 229.00 |
HK Income tax | 40 012.00 | | | 40 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 623 861.00 | | | 13 623 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 463 220.00 | | | 13 463 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 641.00 | | | 160 641.00 |
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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 | 2 701 857.00 | | 464 963.00 | 2 701 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 335.00 | |
I4 DECREASES Grand Total | 2 700.00 | 500 128.00 | 2 663 992.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 500 128.00 | 2 575 001.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 583.00 | | 463 246.00 | 2 614 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 618.00 | | 1 717.00 | 86 618.00 |
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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 | 2 035 394.00 | 93 122.00 | 177 981.00 | 2 035 394.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 50.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 788.00 | 93 072.00 | 177 981.00 | 2 034 788.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 482 288.00 | 482 288.00 | | 482 288.00 |
8E Income Taxes | 339 434.00 | 339 434.00 | | 339 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 296.00 | 26 296.00 | | 26 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 46 079.00 | | 46 079.00 | 46 079.00 |
UX Other trade receivables | 29 208.00 | 29 208.00 | | 29 208.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 386 279.00 | 92 814.00 | 260 743.00 | 386 279.00 |
VJ Loans taken out during the year | 100 814.00 | | | 100 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 901.00 | 280 901.00 | | 280 901.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 750.00 | 321 670.00 | 46 079.00 | 367 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 534.00 | 959 069.00 | 260 743.00 | 1 252 534.00 |
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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 | 43.00 | | | 43.00 |
