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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 | 2 062.00 | 1 129.00 | 933.00 | 2 062.00 |
AP Buildings | 6 090.00 | 482.00 | 5 608.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 143 543.00 | 101 254.00 | 42 290.00 | 143 543.00 |
AT Other tangible assets | 1 893 874.00 | 1 480 407.00 | 413 467.00 | 1 893 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 885 585.00 | 1 583 272.00 | 1 302 313.00 | 2 885 585.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 933 489.00 | | 933 489.00 | 933 489.00 |
BX Customers and related accounts | 50 697.00 | 3 513.00 | 47 184.00 | 50 697.00 |
BZ Other receivables | 245 964.00 | | 245 964.00 | 245 964.00 |
CD Marketable securities | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 134 628.00 | | 134 628.00 | 134 628.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 380 853.00 | 3 513.00 | 1 377 340.00 | 1 380 853.00 |
CO Grand total (0 to V) | 4 266 437.00 | 1 586 785.00 | 2 679 652.00 | 4 266 437.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 180 808.00 | 170 547.00 | | 180 808.00 |
DH Retained earnings | | -31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 048.00 | 40 291.00 | | 108 048.00 |
DL TOTAL (I) | 359 256.00 | 281 208.00 | | 359 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 117.00 | 1 625 588.00 | | 1 517 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 270.00 | 105 260.00 | | 80 270.00 |
DW Advances and down payments received on current orders | 164.00 | 79.00 | | 164.00 |
DX Trade payables and related accounts | 398 653.00 | 511 851.00 | | 398 653.00 |
DY Tax and social security liabilities | 296 831.00 | 231 543.00 | | 296 831.00 |
EA Other liabilities | 27 361.00 | 22 863.00 | | 27 361.00 |
EC TOTAL (IV) | 2 320 397.00 | 2 497 183.00 | | 2 320 397.00 |
EE Grand total (I to V) | 2 679 652.00 | 2 778 391.00 | | 2 679 652.00 |
EG Accrued income and payables due within one year | 1 359 210.00 | 1 499 379.00 | | 1 359 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 792.00 | 428 300.00 | | 244 792.00 |
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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 | 11 543 091.00 | | 11 543 091.00 | 11 543 091.00 |
FD Production sold - goods | 2 512.00 | | 2 512.00 | 2 512.00 |
FG Production sold - services | 199 017.00 | | 199 017.00 | 199 017.00 |
FJ Net sales | 11 744 620.00 | | 11 744 620.00 | 11 744 620.00 |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FR Total operating income (I) | | | 11 756 305.00 | |
FS Purchases of goods (including customs duties) | | | 9 495 476.00 | |
FT Inventory change (goods) | | | 4 376.00 | |
FU Purchases of raw materials and other supplies | | | 17 065.00 | |
FW Other purchases and external expenses | | | 1 029 612.00 | |
FX Taxes, duties, and similar payments | | | 85 688.00 | |
FY Salaries and Wages | | | 821 158.00 | |
FZ Social Security Contributions | | | 153 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 694.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 11 720 469.00 | |
GG - OPERATING RESULT (I - II) | | | 35 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 965.00 | |
GL Other interest and similar income | | | 15 738.00 | |
GP Total financial income (V) | | | 71 704.00 | |
GR Interest and similar expenses | | | 21 154.00 | |
GU Total financial expenses (VI) | | | 21 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 536.00 | 15 043.00 | | 15 536.00 |
HB Exceptional income from capital transactions | 16 245.00 | | | 16 245.00 |
HD Total exceptional income (VII) | 31 781.00 | 15 043.00 | | 31 781.00 |
HE Exceptional expenses on management operations | 4 896.00 | 532.00 | | 4 896.00 |
HF Exceptional expenses on capital transactions | 16 682.00 | | | 16 682.00 |
HG Exceptional depreciation and provisions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 22 638.00 | 532.00 | | 22 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 143.00 | 14 511.00 | | 9 143.00 |
HK Income tax | -12 518.00 | -24 011.00 | | -12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 790.00 | 11 198 704.00 | | 11 859 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751 742.00 | 11 158 412.00 | | 11 751 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 048.00 | 40 291.00 | | 108 048.00 |
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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 | 2 860 209.00 | | 67 937.00 | 2 860 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 015.00 | |
I4 DECREASES Grand Total | | 42 561.00 | 2 885 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 561.00 | 2 043 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | 940.00 | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 071.00 | | 66 997.00 | 2 019 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 015.00 | | | 840 015.00 |
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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 | 1 494 396.00 | 114 754.00 | 25 878.00 | 1 494 396.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 392.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 660.00 | 114 362.00 | 25 878.00 | 1 493 660.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 398 653.00 | 398 653.00 | | 398 653.00 |
8D Social Security and Other Social Organizations | 296 831.00 | 296 831.00 | | 296 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 361.00 | 27 361.00 | | 27 361.00 |
UX Other trade receivables | 50 697.00 | 50 697.00 | | 50 697.00 |
VG Loans with a maturity of up to one year at origin | 244 792.00 | 244 792.00 | | 244 792.00 |
VH Loans with a maturity of more than one year at origin | 1 272 325.00 | 311 303.00 | 768 310.00 | 1 272 325.00 |
VI Group and Associates | 72 106.00 | 72 106.00 | | 72 106.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 95 528.00 | | | 95 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 964.00 | 245 964.00 | | 245 964.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 828.00 | 305 828.00 | | 305 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 232.00 | 1 359 210.00 | 768 310.00 | 2 320 232.00 |
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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 | 34.00 | | | 34.00 |
