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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
AP Buildings | 693 523.00 | 284 526.00 | 408 998.00 | 693 523.00 |
AR Technical installations, industrial equipment and tools | 1 354 889.00 | 1 115 837.00 | 239 052.00 | 1 354 889.00 |
AT Other tangible assets | 97 988.00 | 81 304.00 | 16 683.00 | 97 988.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 328 638.00 | 1 495 313.00 | 833 326.00 | 2 328 638.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BT Goods | 913 723.00 | 1 111.00 | 912 612.00 | 913 723.00 |
BX Customers and related accounts | 44 252.00 | | 44 252.00 | 44 252.00 |
BZ Other receivables | 286 017.00 | | 286 017.00 | 286 017.00 |
CF Cash and cash equivalents | 335 673.00 | | 335 673.00 | 335 673.00 |
CH Prepaid expenses | 78 837.00 | | 78 837.00 | 78 837.00 |
CJ TOTAL (II) | 1 662 674.00 | 1 111.00 | 1 661 563.00 | 1 662 674.00 |
CO Grand total (0 to V) | 3 991 313.00 | 1 496 424.00 | 2 494 889.00 | 3 991 313.00 |
CR Shares due in more than one year | 94 461.00 | | | 94 461.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 270.00 | 58 200.00 | | 93 270.00 |
DH Retained earnings | -46 480.00 | -240 956.00 | | -46 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 609.00 | -112 386.00 | | 259 609.00 |
DL TOTAL (I) | 306 399.00 | -295 142.00 | | 306 399.00 |
DP Provisions for Risks | 28 610.00 | | | 28 610.00 |
DR TOTAL (IV) | 28 610.00 | | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 627 225.00 | 870 425.00 | | 627 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 069.00 | 328 832.00 | | 138 069.00 |
DX Trade payables and related accounts | 1 103 383.00 | 1 183 021.00 | | 1 103 383.00 |
DY Tax and social security liabilities | 290 936.00 | 264 736.00 | | 290 936.00 |
DZ Fixed asset liabilities and related accounts | | 18 641.00 | | |
EA Other liabilities | 267.00 | 2 454.00 | | 267.00 |
EC TOTAL (IV) | 2 159 880.00 | 2 668 109.00 | | 2 159 880.00 |
EE Grand total (I to V) | 2 494 889.00 | 2 372 966.00 | | 2 494 889.00 |
EG Accrued income and payables due within one year | 1 777 575.00 | 2 042 686.00 | | 1 777 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | 2 015.00 | | 1 802.00 |
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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 | 12 181 321.00 | | 12 181 321.00 | 12 181 321.00 |
FG Production sold - services | 163 624.00 | | 163 624.00 | 163 624.00 |
FJ Net sales | 12 344 944.00 | | 12 344 944.00 | 12 344 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 865.00 | |
FQ Other income | | | 5 873.00 | |
FR Total operating income (I) | | | 12 420 682.00 | |
FS Purchases of goods (including customs duties) | | | 8 704 214.00 | |
FT Inventory change (goods) | | | -8 355.00 | |
FU Purchases of raw materials and other supplies | | | 32 028.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 1 686 901.00 | |
FX Taxes, duties, and similar payments | | | 117 111.00 | |
FY Salaries and Wages | | | 1 152 616.00 | |
FZ Social Security Contributions | | | 292 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 610.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 12 139 560.00 | |
GG - OPERATING RESULT (I - II) | | | 281 122.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 563.00 | 4 381.00 | | 8 563.00 |
HB Exceptional income from capital transactions | 10 987.00 | 3 517.00 | | 10 987.00 |
HD Total exceptional income (VII) | 19 549.00 | 7 898.00 | | 19 549.00 |
HE Exceptional expenses on management operations | 30 418.00 | 36 225.00 | | 30 418.00 |
HF Exceptional expenses on capital transactions | 11 948.00 | 4 578.00 | | 11 948.00 |
HG Exceptional depreciation and provisions | | 2 571.00 | | |
HH Total exceptional expenses (VIII) | 42 366.00 | 43 374.00 | | 42 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 817.00 | -35 476.00 | | -22 817.00 |
HK Income tax | -13 880.00 | -3 850.00 | | -13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 440 270.00 | 12 483 913.00 | | 12 440 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 660.00 | 12 596 299.00 | | 12 180 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 609.00 | -112 386.00 | | 259 609.00 |
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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 | 2 384 342.00 | | | 2 384 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 592.00 | |
I4 DECREASES Grand Total | | | 2 328 638.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 249.00 | | | 2 195 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 447.00 | | | 175 447.00 |
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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 | 1 449 961.00 | 131 080.00 | 85 729.00 | 1 449 961.00 |
PE DEPRECIATION Total including other intangible assets | 13 427.00 | 219.00 | | 13 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 534.00 | 130 861.00 | 85 729.00 | 1 436 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 610.00 | | |
7C Grand total | | 28 610.00 | | |
UE of which provisions and reversals: - Operating | | 28 610.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 1 103 383.00 | 1 103 383.00 | | 1 103 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 436.00 | 135 436.00 | | 135 436.00 |
UP Loans | 292.00 | | | 292.00 |
UX Other trade receivables | 44 252.00 | | | 44 252.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 625 423.00 | 243 118.00 | 362 679.00 | 625 423.00 |
VK Loans repaid during the year | 241 887.00 | | | 241 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 017.00 | | | 286 017.00 |
VS Prepaid expenses | 78 837.00 | | | 78 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 399.00 | 314 645.00 | 94 753.00 | 409 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 880.00 | 1 777 575.00 | 362 679.00 | 2 159 880.00 |
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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 | 48.00 | | | 48.00 |
