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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 | 4 149.00 | 3 059.00 | 1 089.00 | 4 149.00 |
AP Buildings | 1 340 556.00 | 864 494.00 | 476 061.00 | 1 340 556.00 |
AR Technical installations, industrial equipment and tools | 417 080.00 | 272 433.00 | 144 646.00 | 417 080.00 |
AT Other tangible assets | 487 466.00 | 324 982.00 | 162 483.00 | 487 466.00 |
AV Fixed assets in progress | 24 395.00 | | 24 395.00 | 24 395.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 11 677.00 | | 11 677.00 | 11 677.00 |
BH Other financial assets | 31 864.00 | | 31 864.00 | 31 864.00 |
BJ TOTAL (I) | 2 322 188.00 | 1 464 969.00 | 857 218.00 | 2 322 188.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 777 329.00 | | 777 329.00 | 777 329.00 |
BX Customers and related accounts | 66 794.00 | | 66 794.00 | 66 794.00 |
BZ Other receivables | 116 984.00 | | 116 984.00 | 116 984.00 |
CD Marketable securities | 28 250.00 | | 28 250.00 | 28 250.00 |
CF Cash and cash equivalents | 240 455.00 | | 240 455.00 | 240 455.00 |
CH Prepaid expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 1 252 247.00 | | 1 252 247.00 | 1 252 247.00 |
CO Grand total (0 to V) | 3 574 435.00 | 1 464 969.00 | 2 109 466.00 | 3 574 435.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DD Legal reserve (1) | 15 160.00 | | | 15 160.00 |
DF Regulated reserves (1) | 178 893.00 | | | 178 893.00 |
DG Other reserves | 185 812.00 | | | 185 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 810.00 | | | 139 810.00 |
DL TOTAL (I) | 671 277.00 | | | 671 277.00 |
DU Loans and Debts from Credit Institutions (3) | 568 375.00 | | | 568 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 251.00 | | | 248 251.00 |
DX Trade payables and related accounts | 447 866.00 | | | 447 866.00 |
DY Tax and social security liabilities | 165 068.00 | | | 165 068.00 |
EA Other liabilities | 8 626.00 | | | 8 626.00 |
EC TOTAL (IV) | 1 438 188.00 | | | 1 438 188.00 |
EE Grand total (I to V) | 2 109 466.00 | | | 2 109 466.00 |
EG Accrued income and payables due within one year | 976 706.00 | | | 976 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | | | 1 613.00 |
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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 | 9 866 792.00 | | 9 866 792.00 | 9 866 792.00 |
FD Production sold - goods | 7 445.00 | | 7 445.00 | 7 445.00 |
FG Production sold - services | 191 097.00 | | 191 097.00 | 191 097.00 |
FJ Net sales | 10 065 336.00 | | 10 065 336.00 | 10 065 336.00 |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 10 090 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 153 368.00 | |
FT Inventory change (goods) | | | -46 006.00 | |
FU Purchases of raw materials and other supplies | | | 13 980.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 775 514.00 | |
FX Taxes, duties, and similar payments | | | 74 026.00 | |
FY Salaries and Wages | | | 653 974.00 | |
FZ Social Security Contributions | | | 180 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 002.00 | |
GE Other Expenses | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 9 955 006.00 | |
GG - OPERATING RESULT (I - II) | | | 135 009.00 | |
GL Other interest and similar income | | | 15 813.00 | |
GP Total financial income (V) | | | 15 813.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 107 945.00 | | | 10 107 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 135.00 | | | 9 968 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 810.00 | | | 139 810.00 |
HP References: Equipment leasing | 8 166.00 | | | 8 166.00 |
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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 | 2 246 473.00 | | 102 491.00 | 2 246 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417.00 | 43 542.00 | |
I4 DECREASES Grand Total | | 26 776.00 | 2 322 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 359.00 | 2 274 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 149.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 855.00 | | 96 001.00 | 2 203 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 618.00 | | 5 341.00 | 39 618.00 |
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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 | 1 345 226.00 | 143 003.00 | 23 259.00 | 1 345 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 60.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 226.00 | 142 943.00 | 23 259.00 | 1 342 226.00 |
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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 | 96 075.00 | 57 241.00 | 38 833.00 | 96 075.00 |
8B Suppliers and Related Accounts | 447 866.00 | 447 866.00 | | 447 866.00 |
8D Social Security and Other Social Organizations | 165 069.00 | 165 069.00 | | 165 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 632.00 | 86 632.00 | | 86 632.00 |
UP Loans | 11 677.00 | 1 751.00 | 9 927.00 | 11 677.00 |
UT Other financial assets | 31 865.00 | | 31 865.00 | 31 865.00 |
UX Other trade receivables | 66 794.00 | 66 794.00 | | 66 794.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 566 762.00 | 144 113.00 | 405 391.00 | 566 762.00 |
VI Group and Associates | 74 172.00 | 74 172.00 | | 74 172.00 |
VJ Loans taken out during the year | 66 842.00 | | | 66 842.00 |
VK Loans repaid during the year | 187 747.00 | | | 187 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 985.00 | 116 985.00 | | 116 985.00 |
VS Prepaid expenses | 21 788.00 | 21 788.00 | | 21 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 109.00 | 207 318.00 | 41 791.00 | 249 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 189.00 | 976 707.00 | 444 224.00 | 1 438 189.00 |
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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 | 22.00 | | | 22.00 |
