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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 587 700.00 | 159 026.00 | 428 674.00 | 587 700.00 |
AP Buildings | 7 273 375.00 | 4 554 442.00 | 2 718 934.00 | 7 273 375.00 |
AR Technical installations, industrial equipment and tools | 1 684 665.00 | 1 536 462.00 | 148 203.00 | 1 684 665.00 |
AT Other tangible assets | 768 828.00 | 755 279.00 | 13 548.00 | 768 828.00 |
AV Fixed assets in progress | 202 515.00 | | 202 515.00 | 202 515.00 |
BB Receivables related to investments | 7 635.00 | | 7 635.00 | 7 635.00 |
BH Other financial assets | 21 074.00 | | 21 074.00 | 21 074.00 |
BJ TOTAL (I) | 10 949 566.00 | 7 024 399.00 | 3 925 167.00 | 10 949 566.00 |
BL Raw materials, supplies | 14 048.00 | | 14 048.00 | 14 048.00 |
BT Goods | 1 721 099.00 | | 1 721 099.00 | 1 721 099.00 |
BX Customers and related accounts | 290 805.00 | 18 336.00 | 272 470.00 | 290 805.00 |
BZ Other receivables | 255 263.00 | | 255 263.00 | 255 263.00 |
CD Marketable securities | 1 410 373.00 | | 1 410 373.00 | 1 410 373.00 |
CF Cash and cash equivalents | 1 420 459.00 | | 1 420 459.00 | 1 420 459.00 |
CH Prepaid expenses | 51 125.00 | | 51 125.00 | 51 125.00 |
CJ TOTAL (II) | 5 163 173.00 | 18 336.00 | 5 144 837.00 | 5 163 173.00 |
CO Grand total (0 to V) | 16 112 739.00 | 7 042 734.00 | 9 070 005.00 | 16 112 739.00 |
CU Other investments | 335 038.00 | | 335 038.00 | 335 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 225 622.00 | 3 528 899.00 | | 3 225 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 920.00 | 696 723.00 | | 656 920.00 |
DL TOTAL (I) | 3 949 619.00 | 4 292 699.00 | | 3 949 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 727.00 | 2 979 384.00 | | 2 418 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535.00 | 84 625.00 | | 45 535.00 |
DX Trade payables and related accounts | 1 985 082.00 | 2 069 740.00 | | 1 985 082.00 |
DY Tax and social security liabilities | 669 095.00 | 730 464.00 | | 669 095.00 |
DZ Fixed asset liabilities and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
EA Other liabilities | 464.00 | 22 707.00 | | 464.00 |
EC TOTAL (IV) | 5 120 385.00 | 5 888 402.00 | | 5 120 385.00 |
EE Grand total (I to V) | 9 070 005.00 | 10 181 102.00 | | 9 070 005.00 |
EG Accrued income and payables due within one year | 3 163 616.00 | 3 476 320.00 | | 3 163 616.00 |
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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 | 31 355 337.00 | | 31 355 337.00 | 31 355 337.00 |
FG Production sold - services | 310 475.00 | | 310 475.00 | 310 475.00 |
FJ Net sales | 31 665 812.00 | | 31 665 812.00 | 31 665 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 149.00 | |
FQ Other income | | | 21 635.00 | |
FR Total operating income (I) | | | 31 713 595.00 | |
FS Purchases of goods (including customs duties) | | | 25 215 572.00 | |
FT Inventory change (goods) | | | -11 416.00 | |
FU Purchases of raw materials and other supplies | | | 60 637.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 2 018 470.00 | |
FX Taxes, duties, and similar payments | | | 374 886.00 | |
FY Salaries and Wages | | | 1 996 885.00 | |
FZ Social Security Contributions | | | 554 129.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 30 759 617.00 | |
GG - OPERATING RESULT (I - II) | | | 953 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GL Other interest and similar income | | | 50 805.00 | |
GP Total financial income (V) | | | 60 392.00 | |
GR Interest and similar expenses | | | 123 884.00 | |
GU Total financial expenses (VI) | | | 123 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 095.00 | 2 964.00 | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | 2 964.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 50.00 | 70 833.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 70 833.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | -67 869.00 | | 1 802.00 |
HJ Employee participation in company results | 95 638.00 | 93 736.00 | | 95 638.00 |
HK Income tax | 139 731.00 | 167 274.00 | | 139 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 778 082.00 | 30 861 030.00 | | 31 778 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 121 163.00 | 30 164 307.00 | | 31 121 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 920.00 | 696 723.00 | | 656 920.00 |
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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 | 10 888 869.00 | | 86 720.00 | 10 888 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 747.00 | |
I4 DECREASES Grand Total | | 26 023.00 | 10 949 566.00 | |
IO DECREASES Total including other intangible assets | | | 68 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 023.00 | 10 517 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 736.00 | | | 68 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 469 158.00 | | 73 948.00 | 10 469 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 975.00 | | 12 772.00 | 350 975.00 |
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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 | 6 524 178.00 | 523 885.00 | 23 663.00 | 6 524 178.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504 988.00 | 523 885.00 | 23 663.00 | 6 504 988.00 |
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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 | 45 127.00 | 45 127.00 | | 45 127.00 |
8B Suppliers and Related Accounts | 1 985 082.00 | 1 985 082.00 | | 1 985 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UL Receivables related to investments | 7 635.00 | | | 7 635.00 |
UT Other financial assets | 21 074.00 | | | 21 074.00 |
VA Doubtful or disputed receivables | 290 805.00 | | | 290 805.00 |
VK Loans repaid during the year | 557 127.00 | | | 557 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 263.00 | | | 255 263.00 |
VS Prepaid expenses | 51 125.00 | | | 51 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 902.00 | 597 193.00 | 28 709.00 | 625 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 385.00 | 3 163 616.00 | 1 380 026.00 | 5 120 385.00 |
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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 | 90.00 | | | 90.00 |
