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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 1 627 159.00 | 1 478 110.00 | 149 049.00 | 1 627 159.00 |
AT Other tangible assets | 1 426 924.00 | 1 030 366.00 | 396 559.00 | 1 426 924.00 |
AX Advances and down payments | 5 619.00 | | 5 619.00 | 5 619.00 |
BD Other fixed assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BH Other financial assets | 52 059.00 | | 52 059.00 | 52 059.00 |
BJ TOTAL (I) | 3 133 770.00 | 2 513 756.00 | 620 014.00 | 3 133 770.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 1 208 069.00 | | 1 208 069.00 | 1 208 069.00 |
BX Customers and related accounts | 43 429.00 | | 43 429.00 | 43 429.00 |
BZ Other receivables | 1 136 644.00 | | 1 136 644.00 | 1 136 644.00 |
CD Marketable securities | 101 233.00 | | 101 233.00 | 101 233.00 |
CF Cash and cash equivalents | 508 439.00 | | 508 439.00 | 508 439.00 |
CH Prepaid expenses | 42 451.00 | | 42 451.00 | 42 451.00 |
CJ TOTAL (II) | 3 042 526.00 | | 3 042 526.00 | 3 042 526.00 |
CO Grand total (0 to V) | 6 176 296.00 | 2 513 756.00 | 3 662 540.00 | 6 176 296.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 568.00 | 42 568.00 | | 42 568.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 1 055 847.00 | 965 540.00 | | 1 055 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 678.00 | 451 528.00 | | 590 678.00 |
DL TOTAL (I) | 1 693 349.00 | 1 463 894.00 | | 1 693 349.00 |
DU Loans and Debts from Credit Institutions (3) | 449 996.00 | 785 162.00 | | 449 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | 5 153.00 | | 30 556.00 |
DX Trade payables and related accounts | 1 042 432.00 | 933 980.00 | | 1 042 432.00 |
DY Tax and social security liabilities | 438 528.00 | 439 249.00 | | 438 528.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 29 322.00 | | 2 346.00 |
EA Other liabilities | 3 236.00 | 1 305.00 | | 3 236.00 |
EB Prepaid income (2) | 2 098.00 | 2 055.00 | | 2 098.00 |
EC TOTAL (IV) | 1 969 191.00 | 2 196 227.00 | | 1 969 191.00 |
EE Grand total (I to V) | 3 662 540.00 | 3 660 120.00 | | 3 662 540.00 |
EG Accrued income and payables due within one year | 1 688 744.00 | 1 742 682.00 | | 1 688 744.00 |
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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 | 19 258 319.00 | | 19 258 319.00 | 19 258 319.00 |
FD Production sold - goods | 1 207 419.00 | | 1 207 419.00 | 1 207 419.00 |
FG Production sold - services | 447 982.00 | | 447 982.00 | 447 982.00 |
FJ Net sales | 20 913 720.00 | | 20 913 720.00 | 20 913 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 246.00 | |
FQ Other income | | | 16 010.00 | |
FR Total operating income (I) | | | 20 992 976.00 | |
FS Purchases of goods (including customs duties) | | | 16 841 411.00 | |
FT Inventory change (goods) | | | 30 004.00 | |
FU Purchases of raw materials and other supplies | | | 22 551.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 1 127 264.00 | |
FX Taxes, duties, and similar payments | | | 179 667.00 | |
FY Salaries and Wages | | | 1 481 551.00 | |
FZ Social Security Contributions | | | 372 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 339.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 20 223 083.00 | |
GG - OPERATING RESULT (I - II) | | | 769 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 663.00 | |
GL Other interest and similar income | | | 23 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 605.00 | |
GR Interest and similar expenses | | | 18 885.00 | |
GU Total financial expenses (VI) | | | 18 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 013.00 | 53 084.00 | | 16 013.00 |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | 16 013.00 | 54 374.00 | | 16 013.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 5 417.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482.00 | 48 957.00 | | 10 482.00 |
HK Income tax | 201 417.00 | 141 594.00 | | 201 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 039 594.00 | 20 952 261.00 | | 21 039 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 448 917.00 | 20 500 733.00 | | 20 448 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 678.00 | 451 528.00 | | 590 678.00 |
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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 | 3 065 866.00 | | 63 472.00 | 3 065 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 787.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 3 128 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 3 054 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 410.00 | | 62 860.00 | 2 992 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 176.00 | | 612.00 | 68 176.00 |
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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 | 2 348 604.00 | 166 339.00 | 1 187.00 | 2 348 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 324.00 | 166 339.00 | 1 187.00 | 2 343 324.00 |
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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 | 4 196.00 | | 4 196.00 | 4 196.00 |
8B Suppliers and Related Accounts | 1 042 432.00 | 1 042 432.00 | | 1 042 432.00 |
8C Staff and Related Accounts | 129 128.00 | 129 128.00 | | 129 128.00 |
8D Social Security and Other Social Organizations | 184 916.00 | 184 916.00 | | 184 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
8L Deferred income | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 52 059.00 | | 52 059.00 | 52 059.00 |
UX Other trade receivables | 43 317.00 | 43 317.00 | | 43 317.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VC Group and associates | 831 747.00 | 831 747.00 | | 831 747.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 449 404.00 | 173 152.00 | 276 252.00 | 449 404.00 |
VI Group and Associates | 26 360.00 | 26 360.00 | | 26 360.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 183 199.00 | | | 183 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 854.00 | 72 854.00 | | 72 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 403.00 | 280 403.00 | | 280 403.00 |
VS Prepaid expenses | 42 451.00 | 42 451.00 | | 42 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 583.00 | 1 222 524.00 | 52 059.00 | 1 274 583.00 |
VW VAT | 51 630.00 | 51 630.00 | | 51 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 191.00 | 1 688 744.00 | 280 448.00 | 1 969 191.00 |
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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 | 49.00 | | | 49.00 |
