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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 804 305.00 | 442 258.00 | 362 046.00 | 804 305.00 |
AT Other tangible assets | 3 656 235.00 | 1 139 353.00 | 2 516 882.00 | 3 656 235.00 |
BH Other financial assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BJ TOTAL (I) | 4 534 887.00 | 1 583 111.00 | 2 951 775.00 | 4 534 887.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BT Goods | 2 167 611.00 | | 2 167 611.00 | 2 167 611.00 |
BX Customers and related accounts | 65 602.00 | 2 907.00 | 62 695.00 | 65 602.00 |
BZ Other receivables | 1 263 033.00 | | 1 263 033.00 | 1 263 033.00 |
CD Marketable securities | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 380 690.00 | | 380 690.00 | 380 690.00 |
CH Prepaid expenses | 32 875.00 | | 32 875.00 | 32 875.00 |
CJ TOTAL (II) | 3 922 199.00 | 2 907.00 | 3 919 292.00 | 3 922 199.00 |
CO Grand total (0 to V) | 8 457 085.00 | 1 586 018.00 | 6 871 067.00 | 8 457 085.00 |
CR Shares due in more than one year | 9 882.00 | | | 9 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 193 627.00 | 168 265.00 | | 193 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | 25 362.00 | | 51 397.00 |
DL TOTAL (I) | 297 823.00 | 246 427.00 | | 297 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 950.00 | 4 104 363.00 | | 3 509 950.00 |
DX Trade payables and related accounts | 2 360 998.00 | 1 807 810.00 | | 2 360 998.00 |
DY Tax and social security liabilities | 587 853.00 | 576 213.00 | | 587 853.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 24 863.00 | | 2 400.00 |
EA Other liabilities | 32 042.00 | 35 671.00 | | 32 042.00 |
EB Prepaid income (2) | 80 000.00 | 306 250.00 | | 80 000.00 |
EC TOTAL (IV) | 6 573 244.00 | 6 855 169.00 | | 6 573 244.00 |
EE Grand total (I to V) | 6 871 067.00 | 7 101 596.00 | | 6 871 067.00 |
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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 | 24 577 250.00 | | 24 577 250.00 | 24 577 250.00 |
FD Production sold - goods | 3 008 942.00 | | 3 008 942.00 | 3 008 942.00 |
FG Production sold - services | 608 982.00 | | 608 982.00 | 608 982.00 |
FJ Net sales | 28 195 174.00 | | 28 195 174.00 | 28 195 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 388.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 28 302 454.00 | |
FS Purchases of goods (including customs duties) | | | 22 932 963.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 71 780.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 2 179 403.00 | |
FX Taxes, duties, and similar payments | | | 296 069.00 | |
FY Salaries and Wages | | | 1 710 350.00 | |
FZ Social Security Contributions | | | 377 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 17 962.00 | |
GF Total Operating Expenses (II) | | | 28 230 958.00 | |
GG - OPERATING RESULT (I - II) | | | 71 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 722.00 | |
GL Other interest and similar income | | | 19 472.00 | |
GP Total financial income (V) | | | 35 194.00 | |
GR Interest and similar expenses | | | 82 678.00 | |
GU Total financial expenses (VI) | | | 82 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 33.00 | | 40.00 |
HB Exceptional income from capital transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | 40.00 | 1 393.00 | | 40.00 |
HE Exceptional expenses on management operations | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | | 6 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -5 407.00 | | 40.00 |
HJ Employee participation in company results | 18 547.00 | 8 733.00 | | 18 547.00 |
HK Income tax | -45 891.00 | -59 502.00 | | -45 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337 688.00 | 27 229 569.00 | | 28 337 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 286 291.00 | 27 204 206.00 | | 28 286 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 397.00 | 25 362.00 | | 51 397.00 |
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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 | 4 491 817.00 | | | 4 491 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 550.00 | |
I4 DECREASES Grand Total | | | 4 534 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 460 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 470.00 | | | 4 417 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 550.00 | | | 53 550.00 |
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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 | 940 574.00 | 642 538.00 | | 940 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 074.00 | 642 538.00 | | 939 074.00 |
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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 | 2 360 998.00 | 2 360 998.00 | | 2 360 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 134.00 | 34 134.00 | | 34 134.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 53 550.00 | | | 53 550.00 |
VG Loans with a maturity of up to one year at origin | 706 738.00 | 706 738.00 | | 706 738.00 |
VH Loans with a maturity of more than one year at origin | 2 803 212.00 | 637 072.00 | 2 166 140.00 | 2 803 212.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 618 203.00 | | | 618 203.00 |
VS Prepaid expenses | 32 875.00 | | | 32 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 060.00 | 1 351 628.00 | 63 432.00 | 1 415 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 244.00 | 4 407 103.00 | 2 166 140.00 | 6 573 244.00 |
