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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 4 120.00 | 4 120.00 | | 4 120.00 |
AP Buildings | 40 712.00 | 40 412.00 | 300.00 | 40 712.00 |
AR Technical installations, industrial equipment and tools | 633 790.00 | 570 824.00 | 62 965.00 | 633 790.00 |
AT Other tangible assets | 2 643 657.00 | 2 092 441.00 | 551 216.00 | 2 643 657.00 |
BD Other fixed assets | 145 008.00 | | 145 008.00 | 145 008.00 |
BH Other financial assets | 141 374.00 | | 141 374.00 | 141 374.00 |
BJ TOTAL (I) | 3 633 013.00 | 2 713 664.00 | 919 349.00 | 3 633 013.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BT Goods | 1 165 713.00 | | 1 165 713.00 | 1 165 713.00 |
BX Customers and related accounts | 33 180.00 | 1 058.00 | 32 122.00 | 33 180.00 |
BZ Other receivables | 2 695 040.00 | | 2 695 040.00 | 2 695 040.00 |
CD Marketable securities | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 484 697.00 | | 484 697.00 | 484 697.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 4 399 082.00 | 1 058.00 | 4 398 023.00 | 4 399 082.00 |
CO Grand total (0 to V) | 8 032 095.00 | 2 714 723.00 | 5 317 372.00 | 8 032 095.00 |
CU Other investments | 11 984.00 | | 11 984.00 | 11 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 1 931 831.00 | | | 1 931 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 541.00 | | | 874 541.00 |
DL TOTAL (I) | 2 941 122.00 | | | 2 941 122.00 |
DU Loans and Debts from Credit Institutions (3) | 909 821.00 | | | 909 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 849.00 | | | 110 849.00 |
DX Trade payables and related accounts | 995 173.00 | | | 995 173.00 |
DY Tax and social security liabilities | 347 307.00 | | | 347 307.00 |
DZ Fixed asset liabilities and related accounts | 7 860.00 | | | 7 860.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 2 376 249.00 | | | 2 376 249.00 |
EE Grand total (I to V) | 5 317 372.00 | | | 5 317 372.00 |
EG Accrued income and payables due within one year | 1 915 242.00 | | | 1 915 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 17 936 492.00 | | 17 936 492.00 | 17 936 492.00 |
FD Production sold - goods | 5 322.00 | | 5 322.00 | 5 322.00 |
FG Production sold - services | 231 713.00 | | 231 713.00 | 231 713.00 |
FJ Net sales | 18 173 527.00 | | 18 173 527.00 | 18 173 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 663.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 18 226 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 822 357.00 | |
FT Inventory change (goods) | | | 175 779.00 | |
FU Purchases of raw materials and other supplies | | | 11 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 1 311 617.00 | |
FX Taxes, duties, and similar payments | | | 166 699.00 | |
FY Salaries and Wages | | | 1 202 762.00 | |
FZ Social Security Contributions | | | 231 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 17 082 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 970.00 | |
GL Other interest and similar income | | | 41 455.00 | |
GP Total financial income (V) | | | 51 425.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 663.00 | | | 51 663.00 |
HA Exceptional income from management transactions | 14 269.00 | | | 14 269.00 |
HC Reversals of provisions and transfers of expenses | 27 059.00 | | | 27 059.00 |
HD Total exceptional income (VII) | 41 328.00 | | | 41 328.00 |
HE Exceptional expenses on management operations | 28 428.00 | | | 28 428.00 |
HH Total exceptional expenses (VIII) | 28 428.00 | | | 28 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 899.00 | | | 12 899.00 |
HK Income tax | 325 527.00 | | | 325 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 319 064.00 | | | 18 319 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 444 522.00 | | | 17 444 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 541.00 | | | 874 541.00 |
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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 | 3 613 699.00 | | 68 256.00 | 3 613 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 902.00 | 298 367.00 | |
I4 DECREASES Grand Total | | 48 942.00 | 3 633 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 039.00 | 3 322 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 366.00 | | | 12 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 158.00 | | 64 162.00 | 3 284 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 176.00 | | 4 094.00 | 317 176.00 |
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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 | 2 579 949.00 | 157 837.00 | 24 122.00 | 2 579 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 084.00 | 157 837.00 | 24 122.00 | 2 574 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
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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 | 995 174.00 | 995 174.00 | | 995 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 086.00 | 116 086.00 | | 116 086.00 |
UT Other financial assets | 141 375.00 | | 141 375.00 | 141 375.00 |
UX Other trade receivables | 33 181.00 | 33 181.00 | | 33 181.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 609 822.00 | 148 815.00 | 421 364.00 | 609 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 308.00 | 347 308.00 | | 347 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 041.00 | 2 695 041.00 | | 2 695 041.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 160.00 | 2 742 785.00 | 141 375.00 | 2 884 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 250.00 | 1 915 243.00 | 421 364.00 | 2 376 250.00 |
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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 | 49.00 | | | 49.00 |
