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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AP Buildings | 682 022.00 | 653 288.00 | 28 734.00 | 682 022.00 |
AR Technical installations, industrial equipment and tools | 839 387.00 | 165 033.00 | 674 354.00 | 839 387.00 |
AT Other tangible assets | 608 205.00 | 54 337.00 | 553 868.00 | 608 205.00 |
BD Other fixed assets | 287 385.00 | | 287 385.00 | 287 385.00 |
BH Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
BJ TOTAL (I) | 2 445 673.00 | 875 841.00 | 1 569 831.00 | 2 445 673.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BT Goods | 507 771.00 | | 507 771.00 | 507 771.00 |
BX Customers and related accounts | 120 769.00 | 4 056.00 | 116 713.00 | 120 769.00 |
BZ Other receivables | 1 030 161.00 | | 1 030 161.00 | 1 030 161.00 |
CD Marketable securities | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 1 772 541.00 | 4 056.00 | 1 768 485.00 | 1 772 541.00 |
CO Grand total (0 to V) | 4 218 213.00 | 879 897.00 | 3 338 316.00 | 4 218 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 378 468.00 | 378 171.00 | | 378 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 799.00 | 242 297.00 | | 378 799.00 |
DL TOTAL (I) | 799 190.00 | 662 391.00 | | 799 190.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 999.00 | 832 986.00 | | 1 290 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 30 152.00 | | 15 240.00 |
DX Trade payables and related accounts | 683 015.00 | 473 559.00 | | 683 015.00 |
DY Tax and social security liabilities | 294 730.00 | 253 906.00 | | 294 730.00 |
DZ Fixed asset liabilities and related accounts | 182 167.00 | 26 325.00 | | 182 167.00 |
EA Other liabilities | 32 975.00 | 14 825.00 | | 32 975.00 |
EC TOTAL (IV) | 2 499 126.00 | 1 631 753.00 | | 2 499 126.00 |
EE Grand total (I to V) | 3 338 316.00 | 2 294 144.00 | | 3 338 316.00 |
EG Accrued income and payables due within one year | 1 380 430.00 | 1 460 958.00 | | 1 380 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 358.00 | 445 455.00 | | 122 358.00 |
EI Including equity loans | 15 240.00 | | | 15 240.00 |
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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 | 12 702 121.00 | | 12 702 121.00 | 12 702 121.00 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 347 135.00 | | 347 135.00 | 347 135.00 |
FJ Net sales | 13 049 510.00 | | 13 049 510.00 | 13 049 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 803.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 13 094 896.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 233.00 | |
FT Inventory change (goods) | | | -18 302.00 | |
FU Purchases of raw materials and other supplies | | | 20 776.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 401 476.00 | |
FX Taxes, duties, and similar payments | | | 122 932.00 | |
FY Salaries and Wages | | | 1 054 968.00 | |
FZ Social Security Contributions | | | 283 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 12 515 083.00 | |
GG - OPERATING RESULT (I - II) | | | 579 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 45 318.00 | |
GP Total financial income (V) | | | 45 325.00 | |
GR Interest and similar expenses | | | 11 389.00 | |
GU Total financial expenses (VI) | | | 11 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 234.00 | 13 940.00 | | 4 234.00 |
HB Exceptional income from capital transactions | 11 541.00 | 667.00 | | 11 541.00 |
HD Total exceptional income (VII) | 15 774.00 | 14 607.00 | | 15 774.00 |
HE Exceptional expenses on management operations | 8 454.00 | 18 399.00 | | 8 454.00 |
HF Exceptional expenses on capital transactions | 12 214.00 | | | 12 214.00 |
HG Exceptional depreciation and provisions | 110 013.00 | | | 110 013.00 |
HH Total exceptional expenses (VIII) | 130 680.00 | 18 399.00 | | 130 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 906.00 | -3 792.00 | | -114 906.00 |
HK Income tax | 120 044.00 | 68 704.00 | | 120 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 155 995.00 | 11 760 290.00 | | 13 155 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 777 197.00 | 11 517 993.00 | | 12 777 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 799.00 | 242 297.00 | | 378 799.00 |
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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 | 2 947 745.00 | | 1 173 772.00 | 2 947 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 876.00 | |
I4 DECREASES Grand Total | | 1 675 844.00 | 2 445 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675 844.00 | 2 129 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 704.00 | | 1 172 755.00 | 2 632 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 858.00 | | 1 017.00 | 311 858.00 |
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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 | 2 283 825.00 | 255 647.00 | 1 663 630.00 | 2 283 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 642.00 | 255 647.00 | 1 663 630.00 | 2 280 642.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 077.00 | 1 162 587.00 | 25 490.00 | 1 188 077.00 |
