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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 433.00 | 32 076.00 | 5 357.00 | 37 433.00 |
AF Concessions, Patents and Similar Rights | 67 744.00 | 66 905.00 | 839.00 | 67 744.00 |
AH Goodwill | 200 624.00 | | 200 624.00 | 200 624.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 5 769 953.00 | 4 125 950.00 | 1 644 003.00 | 5 769 953.00 |
AR Technical installations, industrial equipment and tools | 2 171 475.00 | 1 946 774.00 | 224 700.00 | 2 171 475.00 |
AT Other tangible assets | 1 924 984.00 | 1 475 150.00 | 449 833.00 | 1 924 984.00 |
BD Other fixed assets | 673 009.00 | | 673 009.00 | 673 009.00 |
BF Loans | 22 106.00 | | 22 106.00 | 22 106.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 11 389 346.00 | 7 646 857.00 | 3 742 489.00 | 11 389 346.00 |
BL Raw materials, supplies | 13 301.00 | | 13 301.00 | 13 301.00 |
BT Goods | 3 989 997.00 | 30 958.00 | 3 959 038.00 | 3 989 997.00 |
BX Customers and related accounts | 123 450.00 | 4 900.00 | 118 550.00 | 123 450.00 |
BZ Other receivables | 1 100 650.00 | | 1 100 650.00 | 1 100 650.00 |
CF Cash and cash equivalents | 155 308.00 | | 155 308.00 | 155 308.00 |
CH Prepaid expenses | 183 124.00 | | 183 124.00 | 183 124.00 |
CJ TOTAL (II) | 5 565 832.00 | 35 858.00 | 5 529 973.00 | 5 565 832.00 |
CO Grand total (0 to V) | 16 955 178.00 | 7 682 716.00 | 9 272 462.00 | 16 955 178.00 |
CP Shares due in less than one year | 6 211.00 | | | 6 211.00 |
CR Shares due in more than one year | 7 959.00 | | | 7 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 274 519.00 | | | 2 274 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 143.00 | | | 341 143.00 |
DL TOTAL (I) | 2 716 481.00 | | | 2 716 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 944.00 | | | 2 685 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 959.00 | | | 119 959.00 |
DX Trade payables and related accounts | 2 527 179.00 | | | 2 527 179.00 |
DY Tax and social security liabilities | 1 101 469.00 | | | 1 101 469.00 |
DZ Fixed asset liabilities and related accounts | 7 036.00 | | | 7 036.00 |
EA Other liabilities | 113 266.00 | | | 113 266.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 6 555 981.00 | | | 6 555 981.00 |
EE Grand total (I to V) | 9 272 462.00 | | | 9 272 462.00 |
EG Accrued income and payables due within one year | 5 181 550.00 | | | 5 181 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009 844.00 | | | 1 009 844.00 |
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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 | 30 696 238.00 | | 30 696 238.00 | 30 696 238.00 |
FD Production sold - goods | 4 460 984.00 | | 4 460 984.00 | 4 460 984.00 |
FG Production sold - services | 666 483.00 | | 666 483.00 | 666 483.00 |
FJ Net sales | 35 823 706.00 | | 35 823 706.00 | 35 823 706.00 |
FO Operating subsidies | | | 6 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 052.00 | |
FQ Other income | | | 185 451.00 | |
FR Total operating income (I) | | | 36 162 419.00 | |
FS Purchases of goods (including customs duties) | | | 27 828 191.00 | |
FT Inventory change (goods) | | | 176 127.00 | |
FU Purchases of raw materials and other supplies | | | 114 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 2 229 399.00 | |
FX Taxes, duties, and similar payments | | | 599 383.00 | |
FY Salaries and Wages | | | 3 350 890.00 | |
FZ Social Security Contributions | | | 901 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 858.00 | |
GE Other Expenses | | | 12 870.00 | |
GF Total Operating Expenses (II) | | | 35 657 603.00 | |
GG - OPERATING RESULT (I - II) | | | 504 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 005.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 27 532.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GU Total financial expenses (VI) | | | 26 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 082.00 | | | 55 082.00 |
A4 Equity method investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 33 242.00 | | | 33 242.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | 53 620.00 | | | 53 620.00 |
HD Total exceptional income (VII) | 96 112.00 | | | 96 112.00 |
HE Exceptional expenses on management operations | 82 329.00 | | | 82 329.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 82 707.00 | | | 82 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 405.00 | | | 13 405.00 |
HJ Employee participation in company results | 83 564.00 | | | 83 564.00 |
HK Income tax | 94 950.00 | | | 94 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 286 065.00 | | | 36 286 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 944 921.00 | | | 35 944 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 143.00 | | | 341 143.00 |
HP References: Equipment leasing | 78 312.00 | | | 78 312.00 |
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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 | 11 356 656.00 | | | 11 356 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 434.00 | | | 37 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 481.00 | |
I4 DECREASES Grand Total | | | 11 389 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 434.00 | |
IO DECREASES Total including other intangible assets | | | 67 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 387 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 718.00 | | | 66 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 344 674.00 | | | 10 344 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 205.00 | | | 707 205.00 |
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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 | 7 366 090.00 | 410 405.00 | 129 637.00 | 7 366 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 791.00 | 4 286.00 | | 27 791.00 |
PE DEPRECIATION Total including other intangible assets | 64 910.00 | 1 996.00 | | 64 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273 390.00 | 404 123.00 | 129 637.00 | 7 273 390.00 |
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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 | 53 620.00 | | 53 620.00 | 53 620.00 |
7C Grand total | 53 620.00 | | 53 620.00 | 53 620.00 |
UJ - Exceptional | | | 53 620.00 | |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8B Suppliers and Related Accounts | 2 527 180.00 | 2 527 180.00 | | 2 527 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 387.00 | 226 387.00 | | 226 387.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UP Loans | 22 107.00 | 6 212.00 | | 22 107.00 |
UT Other financial assets | 1 364.00 | | | 1 364.00 |
UX Other trade receivables | 123 451.00 | | | 123 451.00 |
VG Loans with a maturity of up to one year at origin | 1 009 844.00 | 1 009 844.00 | | 1 009 844.00 |
VH Loans with a maturity of more than one year at origin | 1 676 100.00 | 312 894.00 | 1 107 026.00 | 1 676 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 332 499.00 | | | 332 499.00 |
VP Miscellaneous | 1 100 650.00 | | | 1 100 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 233.00 | 1 090 008.00 | | 1 101 233.00 |
VS Prepaid expenses | 183 124.00 | | | 183 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 696.00 | 1 405 478.00 | 25 218.00 | 1 430 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 981.00 | 5 181 551.00 | 1 107 026.00 | 6 555 981.00 |
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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 | 138.00 | | | 138.00 |
