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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 | 7 665.00 | 5 934.00 | 1 731.00 | 7 665.00 |
AN Land | 1 286 807.00 | 636 610.00 | 650 197.00 | 1 286 807.00 |
AP Buildings | 2 304 554.00 | 1 601 400.00 | 703 153.00 | 2 304 554.00 |
AR Technical installations, industrial equipment and tools | 1 629 188.00 | 1 508 527.00 | 120 661.00 | 1 629 188.00 |
AT Other tangible assets | 55 053.00 | 47 642.00 | 7 411.00 | 55 053.00 |
BJ TOTAL (I) | 5 480 504.00 | 3 800 113.00 | 1 680 391.00 | 5 480 504.00 |
BT Goods | 1 229 578.00 | 1 890.00 | 1 227 688.00 | 1 229 578.00 |
BX Customers and related accounts | 71 552.00 | 1 795.00 | 69 757.00 | 71 552.00 |
BZ Other receivables | 748 366.00 | | 748 366.00 | 748 366.00 |
CF Cash and cash equivalents | 80 406.00 | | 80 406.00 | 80 406.00 |
CH Prepaid expenses | 74 053.00 | | 74 053.00 | 74 053.00 |
CJ TOTAL (II) | 2 203 954.00 | 3 685.00 | 2 200 270.00 | 2 203 954.00 |
CO Grand total (0 to V) | 7 684 458.00 | 3 803 798.00 | 3 880 660.00 | 7 684 458.00 |
CU Other investments | 197 238.00 | | 197 238.00 | 197 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 271 619.00 | 335 979.00 | | 271 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 726.00 | 385 640.00 | | 373 726.00 |
DL TOTAL (I) | 766 345.00 | 842 619.00 | | 766 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 851.00 | 1 207 747.00 | | 1 033 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 497.00 | 12 797.00 | | 14 497.00 |
DX Trade payables and related accounts | 1 455 678.00 | 1 480 155.00 | | 1 455 678.00 |
DY Tax and social security liabilities | 606 838.00 | 603 204.00 | | 606 838.00 |
EA Other liabilities | 3 450.00 | 2 581.00 | | 3 450.00 |
EC TOTAL (IV) | 3 114 315.00 | 3 306 484.00 | | 3 114 315.00 |
EE Grand total (I to V) | 3 880 660.00 | 4 149 103.00 | | 3 880 660.00 |
EG Accrued income and payables due within one year | 2 324 599.00 | 2 374 723.00 | | 2 324 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | | | 1 858.00 |
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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 | | | 19 207 402.00 | |
FG Production sold - services | | | 220 070.00 | |
FJ Net sales | | | 19 427 472.00 | |
FO Operating subsidies | | | 16 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 304.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 19 463 567.00 | |
FS Purchases of goods (including customs duties) | | | 15 258 472.00 | |
FT Inventory change (goods) | | | 241 316.00 | |
FU Purchases of raw materials and other supplies | | | 45 889.00 | |
FW Other purchases and external expenses | | | 1 316 560.00 | |
FX Taxes, duties, and similar payments | | | 196 567.00 | |
FY Salaries and Wages | | | 1 349 881.00 | |
FZ Social Security Contributions | | | 317 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 18 922 463.00 | |
GG - OPERATING RESULT (I - II) | | | 541 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 4 145.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 565.00 | 42 922.00 | | 24 565.00 |
HD Total exceptional income (VII) | 24 565.00 | 42 922.00 | | 24 565.00 |
HE Exceptional expenses on management operations | 211.00 | 1 894.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 1 894.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 354.00 | 41 029.00 | | 24 354.00 |
HJ Employee participation in company results | 76 542.00 | 72 165.00 | | 76 542.00 |
HK Income tax | 115 867.00 | 113 187.00 | | 115 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 492 376.00 | 19 099 386.00 | | 19 492 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 649.00 | 18 713 746.00 | | 19 118 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 726.00 | 385 640.00 | | 373 726.00 |
HP References: Equipment leasing | 851.00 | 3 404.00 | | 851.00 |
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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 | 5 442 194.00 | | | 5 442 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 238.00 | |
I4 DECREASES Grand Total | | | 5 480 504.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 275 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 273.00 | | | 5 239 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 238.00 | | | 197 238.00 |
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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 | 3 697 439.00 | 190 944.00 | 88 271.00 | 3 697 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | 447.00 | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 953.00 | 190 497.00 | 88 271.00 | 3 691 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 653.00 | 1 890.00 | 2 653.00 | 2 653.00 |
7B Total provisions for depreciation | 5 269.00 | 2 346.00 | 3 931.00 | 5 269.00 |
7C Grand total | 5 269.00 | 2 346.00 | 3 931.00 | 5 269.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 3 931.00 | |
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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 | 14 497.00 | 14 497.00 | | 14 497.00 |
8B Suppliers and Related Accounts | 1 455 678.00 | 1 455 678.00 | | 1 455 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 1 031 993.00 | 242 277.00 | 789 716.00 | 1 031 993.00 |
VJ Loans taken out during the year | 112 601.00 | | | 112 601.00 |
VK Loans repaid during the year | 288 253.00 | | | 288 253.00 |
VS Prepaid expenses | 74 053.00 | | | 74 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 970.00 | 893 970.00 | | 893 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 315.00 | 2 324 599.00 | 789 716.00 | 3 114 315.00 |
