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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 142 002.00 | 18 920.00 | 123 082.00 | 142 002.00 |
AR Technical installations, industrial equipment and tools | 128 115.00 | 97 141.00 | 30 974.00 | 128 115.00 |
AT Other tangible assets | 303 399.00 | 276 781.00 | 26 618.00 | 303 399.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 602 265.00 | 398 333.00 | 203 933.00 | 602 265.00 |
BL Raw materials, supplies | 15 571.00 | | 15 571.00 | 15 571.00 |
BN Goods in progress | | | | |
BT Goods | 361 412.00 | 5 558.00 | 355 854.00 | 361 412.00 |
BX Customers and related accounts | 103 146.00 | 9 117.00 | 94 029.00 | 103 146.00 |
BZ Other receivables | 143 828.00 | | 143 828.00 | 143 828.00 |
CF Cash and cash equivalents | 102 149.00 | | 102 149.00 | 102 149.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 732 368.00 | 14 674.00 | 717 694.00 | 732 368.00 |
CO Grand total (0 to V) | 1 334 634.00 | 413 007.00 | 921 627.00 | 1 334 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 995.00 | 79 995.00 | | 79 995.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DC Revaluation differences | 33 280.00 | 33 280.00 | | 33 280.00 |
DD Legal reserve (1) | 7 999.00 | 7 999.00 | | 7 999.00 |
DG Other reserves | 127 160.00 | 123 312.00 | | 127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 317.00 | 23 847.00 | | 45 317.00 |
DL TOTAL (I) | 294 731.00 | 269 414.00 | | 294 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 086.00 | 14 056.00 | | 95 086.00 |
DX Trade payables and related accounts | 449 670.00 | 480 091.00 | | 449 670.00 |
DY Tax and social security liabilities | 64 952.00 | 81 072.00 | | 64 952.00 |
EA Other liabilities | 12 109.00 | 28 428.00 | | 12 109.00 |
EB Prepaid income (2) | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 626 896.00 | 603 648.00 | | 626 896.00 |
EE Grand total (I to V) | 921 627.00 | 873 061.00 | | 921 627.00 |
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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 | 2 797 579.00 | | 2 797 579.00 | 2 797 579.00 |
FG Production sold - services | 303 029.00 | | 303 029.00 | 303 029.00 |
FJ Net sales | 3 100 608.00 | | 3 100 608.00 | 3 100 608.00 |
FM Inventory production | | | -324.00 | |
FO Operating subsidies | | | 40 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 151 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 906.00 | |
FT Inventory change (goods) | | | 34 466.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 212 599.00 | |
FX Taxes, duties, and similar payments | | | 33 467.00 | |
FY Salaries and Wages | | | 276 531.00 | |
FZ Social Security Contributions | | | 80 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 3 065 988.00 | |
GG - OPERATING RESULT (I - II) | | | 85 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 555.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GT Net expenses on sales of marketable securities | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 048.00 | 59.00 | | 19 048.00 |
HH Total exceptional expenses (VIII) | 19 048.00 | 59.00 | | 19 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 048.00 | -59.00 | | -19 048.00 |
HK Income tax | 18 330.00 | 7 019.00 | | 18 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 929.00 | 3 050 602.00 | | 3 157 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 612.00 | 3 026 755.00 | | 3 112 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 317.00 | 23 847.00 | | 45 317.00 |
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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 | 450 306.00 | | 166 973.00 | 450 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 754.00 | 9 538.00 | |
I4 DECREASES Grand Total | | 15 014.00 | 602 265.00 | |
IO DECREASES Total including other intangible assets | | | 19 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 573 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 211.00 | | | 19 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 803.00 | | 166 973.00 | 412 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292.00 | | | 18 292.00 |
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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 | 364 458.00 | 33 875.00 | | 364 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 517.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 484.00 | 33 358.00 | | 359 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 504.00 | 5 558.00 | 8 504.00 | 8 504.00 |
6T Receivables | 9 117.00 | | | 9 117.00 |
7B Total provisions for depreciation | 24 176.00 | -998.00 | 8 504.00 | 24 176.00 |
7C Grand total | 24 176.00 | -998.00 | 8 504.00 | 24 176.00 |
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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 | 95 086.00 | 17 032.00 | 78 054.00 | 95 086.00 |
8B Suppliers and Related Accounts | 449 670.00 | 449 670.00 | | 449 670.00 |
8C Staff and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
8L Deferred income | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 9 538.00 | | | 9 538.00 |
UX Other trade receivables | 103 146.00 | | | 103 146.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
VB VAT | 31 400.00 | | | 31 400.00 |
VC Group and associates | 91 828.00 | | | 91 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | | | 19 380.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 775.00 | 253 237.00 | 9 538.00 | 262 775.00 |
VW VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 896.00 | 548 842.00 | 78 054.00 | 626 896.00 |
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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 | 10.00 | | | 10.00 |
