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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 643.00 | | 198 643.00 | 198 643.00 |
AJ Other Intangible Assets | 27 203.00 | 27 203.00 | | 27 203.00 |
AN Land | 77 286.00 | | 77 286.00 | 77 286.00 |
AP Buildings | 5 966 016.00 | 3 054 820.00 | 2 911 196.00 | 5 966 016.00 |
AR Technical installations, industrial equipment and tools | 1 107 730.00 | 583 933.00 | 523 796.00 | 1 107 730.00 |
AT Other tangible assets | 603 612.00 | 464 047.00 | 139 566.00 | 603 612.00 |
BB Receivables related to investments | 31 401.00 | | 31 401.00 | 31 401.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 38 744.00 | | 38 744.00 | 38 744.00 |
BJ TOTAL (I) | 8 425 060.00 | 4 130 002.00 | 4 295 058.00 | 8 425 060.00 |
BN Goods in progress | 57 049.00 | | 57 049.00 | 57 049.00 |
BT Goods | 2 592 059.00 | | 2 592 059.00 | 2 592 059.00 |
BX Customers and related accounts | 5 452 962.00 | 655 514.00 | 4 797 448.00 | 5 452 962.00 |
BZ Other receivables | 110 751.00 | | 110 751.00 | 110 751.00 |
CF Cash and cash equivalents | 292 865.00 | | 292 865.00 | 292 865.00 |
CH Prepaid expenses | 22 762.00 | | 22 762.00 | 22 762.00 |
CJ TOTAL (II) | 8 528 449.00 | 655 514.00 | 7 872 935.00 | 8 528 449.00 |
CO Grand total (0 to V) | 16 953 509.00 | 4 785 516.00 | 12 167 993.00 | 16 953 509.00 |
CP Shares due in less than one year | 61 567.00 | | | 61 567.00 |
CR Shares due in more than one year | 1 283 220.00 | | | 1 283 220.00 |
CU Other investments | 373 925.00 | | 373 925.00 | 373 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 4 742 054.00 | 4 309 133.00 | | 4 742 054.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 301.00 | 432 921.00 | | 294 301.00 |
DJ Investment subsidies | 20 394.00 | 22 913.00 | | 20 394.00 |
DL TOTAL (I) | 5 233 485.00 | 4 941 702.00 | | 5 233 485.00 |
DP Provisions for Risks | 30 000.00 | 59 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 59 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 003.00 | 3 412 386.00 | | 2 771 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 800.00 | 512 144.00 | | 429 800.00 |
DX Trade payables and related accounts | 1 817 515.00 | 1 592 320.00 | | 1 817 515.00 |
DY Tax and social security liabilities | 416 248.00 | 281 161.00 | | 416 248.00 |
DZ Fixed asset liabilities and related accounts | 14 915.00 | 16 080.00 | | 14 915.00 |
EA Other liabilities | 1 455 028.00 | 1 404 636.00 | | 1 455 028.00 |
EC TOTAL (IV) | 6 904 508.00 | 7 218 726.00 | | 6 904 508.00 |
EE Grand total (I to V) | 12 167 993.00 | 12 219 928.00 | | 12 167 993.00 |
EG Accrued income and payables due within one year | 4 824.00 | 4 869.00 | | 4 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 787.00 | 1 107 954.00 | | 690 787.00 |
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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 | 25 617 804.00 | | 25 617 804.00 | 25 617 804.00 |
FG Production sold - services | 189 952.00 | | 189 952.00 | 189 952.00 |
FJ Net sales | 25 807 756.00 | | 25 807 756.00 | 25 807 756.00 |
FM Inventory production | | | -5 745.00 | |
FO Operating subsidies | | | 25 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 476.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 26 019 688.00 | |
FS Purchases of goods (including customs duties) | | | 22 386 407.00 | |
FT Inventory change (goods) | | | -117 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 1 769 592.00 | |
FX Taxes, duties, and similar payments | | | 108 873.00 | |
FY Salaries and Wages | | | 710 181.00 | |
FZ Social Security Contributions | | | 210 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 381.00 | |
GE Other Expenses | | | 72 786.00 | |
GF Total Operating Expenses (II) | | | 25 558 152.00 | |
GG - OPERATING RESULT (I - II) | | | 461 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 872.00 | |
GP Total financial income (V) | | | 19 872.00 | |
GR Interest and similar expenses | | | 91 208.00 | |
GU Total financial expenses (VI) | | | 91 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 171.00 | 225 833.00 | | 43 171.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | 36 610.00 | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 751.00 | 189 223.00 | | 35 751.00 |
HK Income tax | 131 650.00 | 98 855.00 | | 131 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 082 731.00 | 28 743 614.00 | | 26 082 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 788 429.00 | 28 310 693.00 | | 25 788 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 301.00 | 432 921.00 | | 294 301.00 |
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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 | 8 292 485.00 | | 162 845.00 | 8 292 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 571.00 | |
I4 DECREASES Grand Total | | 30 270.00 | 8 425 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 384.00 | 7 754 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715 501.00 | | 68 527.00 | 7 715 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 253.00 | | 94 318.00 | 350 253.00 |
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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 | 3 821 461.00 | 338 810.00 | 30 270.00 | 3 821 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 373.00 | 338 810.00 | 29 384.00 | 3 793 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 500.00 | | 29 500.00 | 59 500.00 |
7B Total provisions for depreciation | 753 604.00 | 76 571.00 | 174 661.00 | 753 604.00 |
7C Grand total | 813 104.00 | 76 571.00 | 204 161.00 | 813 104.00 |
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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 | 369 092.00 | 26 250.00 | 105 000.00 | 369 092.00 |
8B Suppliers and Related Accounts | 1 817 515.00 | 1 817 515.00 | | 1 817 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 736.00 | 1 515 736.00 | | 1 515 736.00 |
VG Loans with a maturity of up to one year at origin | 2 771 003.00 | 1 033 863.00 | 985 370.00 | 2 771 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 248.00 | 416 248.00 | | 416 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 621.00 | 4 364 823.00 | 1 291 798.00 | 5 656 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 508.00 | 4 824 526.00 | 1 090 370.00 | 6 904 508.00 |
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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 | 23.00 | | | 23.00 |
