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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
AN Land | 277 201.00 | 11 753.00 | 265 448.00 | 277 201.00 |
AP Buildings | 6 886 888.00 | 5 096 209.00 | 1 790 678.00 | 6 886 888.00 |
AR Technical installations, industrial equipment and tools | 1 648 336.00 | 1 531 791.00 | 116 544.00 | 1 648 336.00 |
AT Other tangible assets | 225 283.00 | 206 453.00 | 18 829.00 | 225 283.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 9 286 050.00 | 6 860 924.00 | 2 425 126.00 | 9 286 050.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BT Goods | 1 797 675.00 | 13 910.00 | 1 783 764.00 | 1 797 675.00 |
BX Customers and related accounts | 175 065.00 | 5 919.00 | 169 145.00 | 175 065.00 |
BZ Other receivables | 362 647.00 | | 362 647.00 | 362 647.00 |
CF Cash and cash equivalents | 854 711.00 | | 854 711.00 | 854 711.00 |
CH Prepaid expenses | 61 667.00 | | 61 667.00 | 61 667.00 |
CJ TOTAL (II) | 3 256 984.00 | 19 830.00 | 3 237 153.00 | 3 256 984.00 |
CO Grand total (0 to V) | 12 543 035.00 | 6 880 755.00 | 5 662 280.00 | 12 543 035.00 |
CU Other investments | 233 600.00 | | 233 600.00 | 233 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | | | 274 500.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 681 337.00 | | | 681 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 061.00 | | | 406 061.00 |
DL TOTAL (I) | 1 392 398.00 | | | 1 392 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 809.00 | | | 1 131 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 646.00 | | | 306 646.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 2 133 904.00 | | | 2 133 904.00 |
DY Tax and social security liabilities | 692 623.00 | | | 692 623.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EB Prepaid income (2) | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 4 269 881.00 | | | 4 269 881.00 |
EE Grand total (I to V) | 5 662 280.00 | | | 5 662 280.00 |
EG Accrued income and payables due within one year | 3 664 234.00 | | | 3 664 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 316.00 | | | 5 316.00 |
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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 | 25 699 005.00 | | 25 699 005.00 | 25 699 005.00 |
FG Production sold - services | 416 254.00 | | 416 254.00 | 416 254.00 |
FJ Net sales | 26 115 259.00 | | 26 115 259.00 | 26 115 259.00 |
FO Operating subsidies | | | 10 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 643.00 | |
FQ Other income | | | 16 770.00 | |
FR Total operating income (I) | | | 26 280 882.00 | |
FS Purchases of goods (including customs duties) | | | 20 783 249.00 | |
FT Inventory change (goods) | | | -28 971.00 | |
FU Purchases of raw materials and other supplies | | | 55 643.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 2 044 688.00 | |
FX Taxes, duties, and similar payments | | | 339 295.00 | |
FY Salaries and Wages | | | 1 629 665.00 | |
FZ Social Security Contributions | | | 511 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 830.00 | |
GE Other Expenses | | | 13 785.00 | |
GF Total Operating Expenses (II) | | | 25 770 937.00 | |
GG - OPERATING RESULT (I - II) | | | 509 944.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 403.00 | | | 111 403.00 |
A4 Equity method investments | 2 063.00 | | | 2 063.00 |
HA Exceptional income from management transactions | 7 520.00 | | | 7 520.00 |
HB Exceptional income from capital transactions | 4 488.00 | | | 4 488.00 |
HD Total exceptional income (VII) | 12 009.00 | | | 12 009.00 |
HE Exceptional expenses on management operations | 8 827.00 | | | 8 827.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | | | 11 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HJ Employee participation in company results | 72 069.00 | | | 72 069.00 |
HK Income tax | 28 156.00 | | | 28 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 292 892.00 | | | 26 292 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886 830.00 | | | 25 886 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 061.00 | | | 406 061.00 |
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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 | 9 214 728.00 | | | 9 214 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 625.00 | |
I4 DECREASES Grand Total | | | 9 286 051.00 | |
IO DECREASES Total including other intangible assets | | | 14 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 716.00 | | | 14 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996 115.00 | | | 8 996 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 897.00 | | | 203 897.00 |
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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 | 6 491 608.00 | 404 584.00 | 35 267.00 | 6 491 608.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476 892.00 | 404 584.00 | 35 267.00 | 6 476 892.00 |
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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 | 58 240.00 | 58 240.00 | | 58 240.00 |
8B Suppliers and Related Accounts | 2 133 904.00 | 2 133 904.00 | | 2 133 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 688.00 | 248 688.00 | | 248 688.00 |
8L Deferred income | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 1 130 118.00 | 524 959.00 | 605 157.00 | 1 130 118.00 |
VK Loans repaid during the year | 591 047.00 | | | 591 047.00 |
VS Prepaid expenses | 61 667.00 | | | 61 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 405.00 | 8 599 380.00 | 25.00 | 599 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 393.00 | 3 667 860.00 | 605 157.00 | 4 269 393.00 |
