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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 1 818 570.00 | 1 477 888.00 | 340 682.00 | 1 818 570.00 |
AR Technical installations, industrial equipment and tools | 643 339.00 | 545 150.00 | 98 189.00 | 643 339.00 |
AT Other tangible assets | 739 948.00 | 620 304.00 | 119 644.00 | 739 948.00 |
BH Other financial assets | 27 313.00 | | 27 313.00 | 27 313.00 |
BJ TOTAL (I) | 3 236 146.00 | 2 648 318.00 | 587 828.00 | 3 236 146.00 |
BL Raw materials, supplies | 7 618.00 | | 7 618.00 | 7 618.00 |
BT Goods | 1 281 267.00 | | 1 281 267.00 | 1 281 267.00 |
BX Customers and related accounts | 72 480.00 | | 72 480.00 | 72 480.00 |
BZ Other receivables | 382 630.00 | | 382 630.00 | 382 630.00 |
CF Cash and cash equivalents | 427 891.00 | | 427 891.00 | 427 891.00 |
CH Prepaid expenses | 48 185.00 | | 48 186.00 | 48 185.00 |
CJ TOTAL (II) | 2 220 071.00 | | 2 220 071.00 | 2 220 071.00 |
CO Grand total (0 to V) | 5 456 217.00 | 2 648 318.00 | 2 807 899.00 | 5 456 217.00 |
CP Shares due in less than one year | 27 313.00 | | | 27 313.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 824.00 | 573 824.00 | | 573 824.00 |
DD Legal reserve (1) | 9 323.00 | | | 9 323.00 |
DE Statutory or contractual reserves | 37 290.00 | | | 37 290.00 |
DH Retained earnings | 32 245.00 | -3 761.00 | | 32 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 606.00 | 190 210.00 | | 172 606.00 |
DL TOTAL (I) | 825 288.00 | 760 274.00 | | 825 288.00 |
DU Loans and Debts from Credit Institutions (3) | 567 901.00 | 751 184.00 | | 567 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 182 291.00 | | 11 373.00 |
DW Advances and down payments received on current orders | 290.00 | 77.00 | | 290.00 |
DX Trade payables and related accounts | 1 115 461.00 | 1 004 981.00 | | 1 115 461.00 |
DY Tax and social security liabilities | 283 940.00 | 306 802.00 | | 283 940.00 |
DZ Fixed asset liabilities and related accounts | 3 002.00 | | | 3 002.00 |
EA Other liabilities | 644.00 | 282.00 | | 644.00 |
EC TOTAL (IV) | 1 982 611.00 | 2 245 617.00 | | 1 982 611.00 |
EE Grand total (I to V) | 2 807 899.00 | 3 005 891.00 | | 2 807 899.00 |
EG Accrued income and payables due within one year | 1 620 745.00 | 2 245 540.00 | | 1 620 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 1 379.00 | | 1 181.00 |
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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 | 17 891 808.00 | | 17 891 808.00 | 17 891 808.00 |
FD Production sold - goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 339 158.00 | | 339 158.00 | 339 158.00 |
FJ Net sales | 18 235 207.00 | | 18 235 207.00 | 18 235 207.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 950.00 | |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 18 370 502.00 | |
FS Purchases of goods (including customs duties) | | | 15 176 558.00 | |
FT Inventory change (goods) | | | -63 539.00 | |
FU Purchases of raw materials and other supplies | | | 19 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 1 424 058.00 | |
FX Taxes, duties, and similar payments | | | 149 696.00 | |
FY Salaries and Wages | | | 1 103 378.00 | |
FZ Social Security Contributions | | | 233 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 18 259 888.00 | |
GG - OPERATING RESULT (I - II) | | | 110 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 21 684.00 | |
GP Total financial income (V) | | | 21 712.00 | |
GR Interest and similar expenses | | | 21 249.00 | |
GU Total financial expenses (VI) | | | 21 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 960.00 | 98 464.00 | | 120 960.00 |
HA Exceptional income from management transactions | 6 778.00 | 80 938.00 | | 6 778.00 |
HB Exceptional income from capital transactions | 45.00 | 55 793.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | | 16 429.00 | | |
HD Total exceptional income (VII) | 6 823.00 | 153 160.00 | | 6 823.00 |
HE Exceptional expenses on management operations | | 18 541.00 | | |
HF Exceptional expenses on capital transactions | | 6 568.00 | | |
HG Exceptional depreciation and provisions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 25 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 823.00 | 127 747.00 | | 6 823.00 |
HK Income tax | -54 706.00 | -55 721.00 | | -54 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 399 037.00 | 18 852 305.00 | | 18 399 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 226 431.00 | 18 662 094.00 | | 18 226 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 606.00 | 190 210.00 | | 172 606.00 |
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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 | 3 221 188.00 | | 14 958.00 | 3 221 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 313.00 | |
I4 DECREASES Grand Total | | | 3 236 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 233.00 | | 14 624.00 | 3 187 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 979.00 | | 334.00 | 28 979.00 |
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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 | 2 438 065.00 | 210 253.00 | | 2 438 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 089.00 | 210 253.00 | | 2 433 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | | 990.00 | 990.00 |
7C Grand total | 990.00 | | 990.00 | 990.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8B Suppliers and Related Accounts | 1 115 461.00 | 1 115 461.00 | | 1 115 461.00 |
8C Staff and Related Accounts | 137 017.00 | 137 017.00 | | 137 017.00 |
8D Social Security and Other Social Organizations | 55 760.00 | 55 760.00 | | 55 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 27 313.00 | 27 313.00 | | 27 313.00 |
UX Other trade receivables | 69 682.00 | 69 682.00 | | 69 682.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VC Group and associates | 82 995.00 | 82 995.00 | | 82 995.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 566 720.00 | 205 144.00 | 361 576.00 | 566 720.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VK Loans repaid during the year | 189 097.00 | | | 189 097.00 |
VP Miscellaneous | 16 058.00 | 16 058.00 | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 125.00 | 56 125.00 | | 56 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 758.00 | 265 758.00 | | 265 758.00 |
VS Prepaid expenses | 48 185.00 | 48 185.00 | | 48 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 608.00 | 530 608.00 | | 530 608.00 |
VW VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 321.00 | 1 620 745.00 | 361 576.00 | 1 982 321.00 |
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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 | 40.00 | | | 40.00 |
