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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 072.00 | 42 947.00 | 136 126.00 | 179 072.00 |
AR Technical installations, industrial equipment and tools | 528 772.00 | 233 218.00 | 295 554.00 | 528 772.00 |
AT Other tangible assets | 31 994.00 | 8 133.00 | 23 861.00 | 31 994.00 |
AV Fixed assets in progress | 131 383.00 | | 131 383.00 | 131 383.00 |
BJ TOTAL (I) | 15 862 993.00 | 284 298.00 | 15 578 696.00 | 15 862 993.00 |
BL Raw materials, supplies | 9 902.00 | | 9 902.00 | 9 902.00 |
BT Goods | 3 007 097.00 | 38 660.00 | 2 968 437.00 | 3 007 097.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 379 184.00 | 8 154.00 | 371 031.00 | 379 184.00 |
BZ Other receivables | 700 716.00 | | 700 716.00 | 700 716.00 |
CF Cash and cash equivalents | 1 064 444.00 | | 1 064 444.00 | 1 064 444.00 |
CH Prepaid expenses | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 5 200 094.00 | 46 814.00 | 5 153 281.00 | 5 200 094.00 |
CO Grand total (0 to V) | 21 063 087.00 | 331 111.00 | 20 731 976.00 | 21 063 087.00 |
CU Other investments | 14 991 772.00 | | 14 991 772.00 | 14 991 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 015 154.00 | 3 238 680.00 | | 4 015 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 675.00 | 776 474.00 | | 1 195 675.00 |
DK Regulated provisions | 12 217.00 | 4 944.00 | | 12 217.00 |
DL TOTAL (I) | 6 269 046.00 | 5 066 098.00 | | 6 269 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116 490.00 | 331 503.00 | | 10 116 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 251.00 | 13 986.00 | | 17 251.00 |
DX Trade payables and related accounts | 3 147 694.00 | 2 931 761.00 | | 3 147 694.00 |
DY Tax and social security liabilities | 1 168 195.00 | 1 341 409.00 | | 1 168 195.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 6 244.00 | 181 717.00 | | 6 244.00 |
EB Prepaid income (2) | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 14 462 930.00 | 4 800 376.00 | | 14 462 930.00 |
EE Grand total (I to V) | 20 731 976.00 | 9 866 474.00 | | 20 731 976.00 |
EG Accrued income and payables due within one year | 5 546 158.00 | 4 700 376.00 | | 5 546 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 819.00 | 6 269.00 | | 6 819.00 |
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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 | | | 42 548 303.00 | |
FD Production sold - goods | | | 500 660.00 | |
FJ Net sales | | | 43 048 964.00 | |
FO Operating subsidies | | | 30 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 374.00 | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 43 177 655.00 | |
FS Purchases of goods (including customs duties) | | | 33 476 432.00 | |
FT Inventory change (goods) | | | -98 410.00 | |
FU Purchases of raw materials and other supplies | | | 91 173.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 4 597 401.00 | |
FX Taxes, duties, and similar payments | | | 435 081.00 | |
FY Salaries and Wages | | | 2 751 679.00 | |
FZ Social Security Contributions | | | 693 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 224.00 | |
GB Operating Expenses - Provisions | | | 147 637.00 | |
GE Other Expenses | | | 20 038.00 | |
GF Total Operating Expenses (II) | | | 42 124 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 600 957.00 | |
GR Interest and similar expenses | | | 107 309.00 | |
GU Total financial expenses (VI) | | | 107 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 793.00 | 4 392.00 | | 10 793.00 |
HC Reversals of provisions and transfers of expenses | | 114.00 | | |
HD Total exceptional income (VII) | 10 793.00 | 4 506.00 | | 10 793.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 7 273.00 | 1 000.00 | | 7 273.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | 1 090.00 | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 3 416.00 | | 1 334.00 |
HJ Employee participation in company results | 172 848.00 | 295 778.00 | | 172 848.00 |
HK Income tax | 179 506.00 | 283 901.00 | | 179 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 789 405.00 | 41 722 454.00 | | 43 789 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 593 730.00 | 40 945 980.00 | | 42 593 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 675.00 | 776 474.00 | | 1 195 675.00 |
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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 | 4 988 610.00 | | | 4 988 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991 772.00 | |
I4 DECREASES Grand Total | | | 15 862 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 458.00 | | | 637 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 152.00 | | | 4 351 152.00 |
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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 | 170 825.00 | 116 027.00 | 2 554.00 | 170 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 825.00 | 116 027.00 | 2 554.00 | 170 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 944.00 | 7 273.00 | | 4 944.00 |
7C Grand total | 4 944.00 | 7 273.00 | | 4 944.00 |
UJ - Exceptional | | | 7 273.00 | |
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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 | 17 251.00 | 17 251.00 | | 17 251.00 |
8B Suppliers and Related Accounts | 3 147 694.00 | 3 147 694.00 | | 3 147 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
8L Deferred income | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 379 184.00 | | | 379 184.00 |
VG Loans with a maturity of up to one year at origin | 6 819.00 | 6 819.00 | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 10 109 670.00 | 1 192 898.00 | 4 293 079.00 | 10 109 670.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 987 051.00 | | | 987 051.00 |
VP Miscellaneous | 700 716.00 | | | 700 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 195.00 | 1 168 195.00 | | 1 168 195.00 |
VS Prepaid expenses | 37 075.00 | | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 976.00 | 1 116 976.00 | | 1 116 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 462 930.00 | 5 546 158.00 | 4 293 079.00 | 14 462 930.00 |
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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 | 112.00 | | | 112.00 |
