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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
AP Buildings | 13 311 965.00 | 6 594 074.00 | 6 717 890.00 | 13 311 965.00 |
AT Other tangible assets | 15 439 167.00 | 12 371 166.00 | 3 068 001.00 | 15 439 167.00 |
AV Fixed assets in progress | 1 262 900.00 | | 1 262 900.00 | 1 262 900.00 |
BH Other financial assets | 64 657.00 | | 64 657.00 | 64 657.00 |
BJ TOTAL (I) | 30 117 503.00 | 19 004 056.00 | 11 113 448.00 | 30 117 503.00 |
BT Goods | 5 926 112.00 | 1 394 184.00 | 4 531 928.00 | 5 926 112.00 |
BX Customers and related accounts | 1 006 409.00 | | 1 006 409.00 | 1 006 409.00 |
BZ Other receivables | 1 006 817.00 | | 1 006 817.00 | 1 006 817.00 |
CF Cash and cash equivalents | 3 042 404.00 | | 3 042 404.00 | 3 042 404.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 10 995 519.00 | 1 394 184.00 | 9 601 335.00 | 10 995 519.00 |
CO Grand total (0 to V) | 41 113 022.00 | 20 398 240.00 | 20 714 782.00 | 41 113 022.00 |
CR Shares due in more than one year | 41 052.00 | | | 41 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 000.00 | 22 200 000.00 | | 22 200 000.00 |
DH Retained earnings | -16 420 420.00 | -18 928 894.00 | | -16 420 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898 830.00 | 2 508 474.00 | | 2 898 830.00 |
DL TOTAL (I) | 8 678 409.00 | 5 779 580.00 | | 8 678 409.00 |
DP Provisions for Risks | 114 000.00 | 117 500.00 | | 114 000.00 |
DQ Provisions for Expenses | 26 500.00 | 318 398.00 | | 26 500.00 |
DR TOTAL (IV) | 140 500.00 | 435 898.00 | | 140 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 650 000.00 | | |
DX Trade payables and related accounts | 4 568 632.00 | 2 324 064.00 | | 4 568 632.00 |
DY Tax and social security liabilities | 2 853 815.00 | 2 229 963.00 | | 2 853 815.00 |
DZ Fixed asset liabilities and related accounts | 53 449.00 | 90 000.00 | | 53 449.00 |
EA Other liabilities | 150 000.00 | 119 100.00 | | 150 000.00 |
EB Prepaid income (2) | 4 268 254.00 | 3 154 000.00 | | 4 268 254.00 |
EC TOTAL (IV) | 11 895 873.00 | 9 567 128.00 | | 11 895 873.00 |
EE Grand total (I to V) | 20 714 782.00 | 15 782 605.00 | | 20 714 782.00 |
EG Accrued income and payables due within one year | 8 257 243.00 | 5 228 752.00 | | 8 257 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | | | 1 723.00 |
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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 | 46 611 445.00 | | 46 611 445.00 | 46 611 445.00 |
FJ Net sales | 46 611 445.00 | | 46 611 445.00 | 46 611 445.00 |
FO Operating subsidies | | | 5 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096 902.00 | |
FQ Other income | | | 10 308.00 | |
FR Total operating income (I) | | | 48 724 286.00 | |
FS Purchases of goods (including customs duties) | | | 22 942 125.00 | |
FT Inventory change (goods) | | | -1 080 806.00 | |
FW Other purchases and external expenses | | | 11 274 751.00 | |
FX Taxes, duties, and similar payments | | | 1 507 496.00 | |
FY Salaries and Wages | | | 5 706 785.00 | |
FZ Social Security Contributions | | | 1 359 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 18 728.00 | |
GF Total Operating Expenses (II) | | | 45 443 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 732.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | 2 200 000.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 2 200 000.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 32 075.00 | 310 777.00 | | 32 075.00 |
HH Total exceptional expenses (VIII) | 33 065.00 | 310 777.00 | | 33 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 665.00 | 1 889 223.00 | | -28 665.00 |
HJ Employee participation in company results | 50 087.00 | 3 812.00 | | 50 087.00 |
HK Income tax | 287 419.00 | 91 346.00 | | 287 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 728 763.00 | 46 483 033.00 | | 48 728 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 829 933.00 | 43 974 559.00 | | 45 829 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898 830.00 | 2 508 474.00 | | 2 898 830.00 |
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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 | 26 045 755.00 | | | 26 045 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 657.00 | |
I4 DECREASES Grand Total | | | 30 117 503.00 | |
IO DECREASES Total including other intangible assets | | | 38 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 014 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 815.00 | | | 38 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 942 264.00 | | | 25 942 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 675.00 | | | 64 675.00 |
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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 | 16 760 132.00 | 2 243 924.00 | | 16 760 132.00 |
PE DEPRECIATION Total including other intangible assets | 38 815.00 | | | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721 317.00 | 2 243 924.00 | | 16 721 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 898.00 | 77 000.00 | 372 398.00 | 435 898.00 |
7C Grand total | 435 898.00 | 77 000.00 | 372 398.00 | 435 898.00 |
UE of which provisions and reversals: - Operating | | 77 000.00 | 372 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 568 632.00 | 4 568 632.00 | | 4 568 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 449.00 | 53 449.00 | | 53 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 4 268 254.00 | 629 624.00 | 2 321 803.00 | 4 268 254.00 |
UT Other financial assets | 64 657.00 | | | 64 657.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 1 650 000.00 | | | 1 650 000.00 |
VS Prepaid expenses | 13 775.00 | | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 659.00 | 1 985 950.00 | 105 709.00 | 2 091 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 873.00 | 8 257 243.00 | 2 321 803.00 | 11 895 873.00 |
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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 | 214.00 | | | 214.00 |
