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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 686 556.00 | 107 729.00 | 578 827.00 | 686 556.00 |
AR Technical installations, industrial equipment and tools | 762 867.00 | 444 708.00 | 318 158.00 | 762 867.00 |
AT Other tangible assets | 898 446.00 | 733 599.00 | 164 846.00 | 898 446.00 |
BH Other financial assets | 33 317.00 | | 33 317.00 | 33 317.00 |
BJ TOTAL (I) | 2 489 195.00 | 1 286 037.00 | 1 203 158.00 | 2 489 195.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BT Goods | 622 817.00 | | 622 817.00 | 622 817.00 |
BX Customers and related accounts | 28 353.00 | | 28 353.00 | 28 353.00 |
BZ Other receivables | 146 523.00 | | 146 523.00 | 146 523.00 |
CF Cash and cash equivalents | 3 129 260.00 | | 3 129 260.00 | 3 129 260.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 3 939 246.00 | | 3 939 246.00 | 3 939 246.00 |
CO Grand total (0 to V) | 6 428 441.00 | 1 286 037.00 | 5 142 404.00 | 6 428 441.00 |
CU Other investments | 103 008.00 | | 103 008.00 | 103 008.00 |
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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 | 3 684 856.00 | | | 3 684 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 218.00 | | | 439 218.00 |
DL TOTAL (I) | 4 168 075.00 | | | 4 168 075.00 |
DP Provisions for Risks | 24 300.00 | | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 657 893.00 | | | 657 893.00 |
DY Tax and social security liabilities | 284 266.00 | | | 284 266.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 950 028.00 | | | 950 028.00 |
EE Grand total (I to V) | 5 142 404.00 | | | 5 142 404.00 |
EG Accrued income and payables due within one year | 950 028.00 | | | 950 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 12 284 801.00 | | 12 284 801.00 | 12 284 801.00 |
FG Production sold - services | 64 038.00 | | 64 038.00 | 64 038.00 |
FJ Net sales | 12 348 839.00 | | 12 348 839.00 | 12 348 839.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 209.00 | |
FQ Other income | | | 9 121.00 | |
FR Total operating income (I) | | | 12 405 171.00 | |
FS Purchases of goods (including customs duties) | | | 9 392 646.00 | |
FT Inventory change (goods) | | | 26 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 981 097.00 | |
FX Taxes, duties, and similar payments | | | 90 972.00 | |
FY Salaries and Wages | | | 928 327.00 | |
FZ Social Security Contributions | | | 243 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 701.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 11 813 952.00 | |
GG - OPERATING RESULT (I - II) | | | 591 219.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 651.00 | | | 41 651.00 |
A4 Equity method investments | 1 119.00 | | | 1 119.00 |
HA Exceptional income from management transactions | 14 327.00 | | | 14 327.00 |
HB Exceptional income from capital transactions | 25 761.00 | | | 25 761.00 |
HD Total exceptional income (VII) | 40 088.00 | | | 40 088.00 |
HF Exceptional expenses on capital transactions | 24 971.00 | | | 24 971.00 |
HH Total exceptional expenses (VIII) | 24 971.00 | | | 24 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 116.00 | | | 15 116.00 |
HK Income tax | 167 882.00 | | | 167 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 446 024.00 | | | 12 446 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 006 806.00 | | | 12 006 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 218.00 | | | 439 218.00 |
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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 | 2 404 348.00 | | 146 380.00 | 2 404 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 216.00 | 136 326.00 | |
I4 DECREASES Grand Total | | 61 533.00 | 2 489 195.00 | |
IO DECREASES Total including other intangible assets | | 23 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 467.00 | 2 352 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 850.00 | | | 23 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 957.00 | | 146 380.00 | 2 226 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 541.00 | | | 153 541.00 |
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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 | 1 166 896.00 | 145 702.00 | 26 561.00 | 1 166 896.00 |
PE DEPRECIATION Total including other intangible assets | 23 507.00 | 343.00 | 23 850.00 | 23 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 389.00 | 145 358.00 | 2 711.00 | 1 143 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 859.00 | | 558.00 | 24 859.00 |
7C Grand total | 24 859.00 | | 558.00 | 24 859.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 657 894.00 | 657 894.00 | | 657 894.00 |
8D Social Security and Other Social Organizations | 284 266.00 | 284 266.00 | | 284 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 33 318.00 | | 33 318.00 | 33 318.00 |
UX Other trade receivables | 28 353.00 | 28 353.00 | | 28 353.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 524.00 | 146 524.00 | | 146 524.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 980.00 | 184 663.00 | 33 318.00 | 217 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 029.00 | 950 029.00 | | 950 029.00 |
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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 | 33.00 | | | 33.00 |
