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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 | 67 416.00 | 58 112.00 | 9 304.00 | 67 416.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AN Land | 909 307.00 | 126 776.00 | 782 531.00 | 909 307.00 |
AP Buildings | 7 444 919.00 | 2 218 892.00 | 5 226 027.00 | 7 444 919.00 |
AR Technical installations, industrial equipment and tools | 819 216.00 | 503 114.00 | 316 102.00 | 819 216.00 |
AT Other tangible assets | 858 890.00 | 620 155.00 | 238 734.00 | 858 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 374 581.00 | 3 527 049.00 | 6 847 531.00 | 10 374 581.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BT Goods | 1 615 486.00 | | 1 615 486.00 | 1 615 486.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 47 256.00 | 5 866.00 | 41 390.00 | 47 256.00 |
BZ Other receivables | 410 222.00 | 270.00 | 409 951.00 | 410 222.00 |
CF Cash and cash equivalents | 494 883.00 | | 494 883.00 | 494 883.00 |
CH Prepaid expenses | 33 008.00 | | 33 008.00 | 33 008.00 |
CJ TOTAL (II) | 2 606 359.00 | 6 136.00 | 2 600 223.00 | 2 606 359.00 |
CO Grand total (0 to V) | 12 980 940.00 | 3 533 186.00 | 9 447 754.00 | 12 980 940.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 221 778.00 | | 221 778.00 | 221 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 992 382.00 | 837 237.00 | | 992 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 171.00 | 155 145.00 | | 261 171.00 |
DL TOTAL (I) | 2 279 453.00 | 2 018 282.00 | | 2 279 453.00 |
DP Provisions for Risks | 30 000.00 | 14 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 14 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 411.00 | 3 675 680.00 | | 2 736 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 525.00 | 1 030 971.00 | | 962 525.00 |
DX Trade payables and related accounts | 2 816 736.00 | 2 634 735.00 | | 2 816 736.00 |
DY Tax and social security liabilities | 607 348.00 | 625 834.00 | | 607 348.00 |
EA Other liabilities | 8 531.00 | 6 978.00 | | 8 531.00 |
EB Prepaid income (2) | 6 750.00 | 4 003.00 | | 6 750.00 |
EC TOTAL (IV) | 7 138 300.00 | 7 978 200.00 | | 7 138 300.00 |
EE Grand total (I to V) | 9 447 754.00 | 10 010 482.00 | | 9 447 754.00 |
EG Accrued income and payables due within one year | 3 977 157.00 | 7 978 200.00 | | 3 977 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 526 217.00 | | 1 239.00 |
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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 | 28 170 448.00 | | 28 170 448.00 | 28 170 448.00 |
FG Production sold - services | 276 127.00 | | 276 127.00 | 276 127.00 |
FJ Net sales | 28 446 575.00 | | 28 446 575.00 | 28 446 575.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 28 475 156.00 | |
FS Purchases of goods (including customs duties) | | | 21 355 432.00 | |
FT Inventory change (goods) | | | 279 192.00 | |
FU Purchases of raw materials and other supplies | | | 65 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 3 466 550.00 | |
FX Taxes, duties, and similar payments | | | 367 959.00 | |
FY Salaries and Wages | | | 1 647 003.00 | |
FZ Social Security Contributions | | | 451 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 866.00 | |
GE Other Expenses | | | 28 712.00 | |
GF Total Operating Expenses (II) | | | 28 056 276.00 | |
GG - OPERATING RESULT (I - II) | | | 418 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 951.00 | |
GU Total financial expenses (VI) | | | 83 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 680.00 | 39 757.00 | | 19 680.00 |
A4 Equity method investments | 1 198.00 | 2 000.00 | | 1 198.00 |
HA Exceptional income from management transactions | 821.00 | 18 691.00 | | 821.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 654.00 | 18 691.00 | | 15 654.00 |
HE Exceptional expenses on management operations | 1 102.00 | 5 985.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 110.00 | 1 350.00 | | 110.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 15 287.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 212.00 | 22 621.00 | | 31 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 558.00 | -3 931.00 | | -15 558.00 |
HJ Employee participation in company results | 3 919.00 | | | 3 919.00 |
HK Income tax | 54 282.00 | 14 327.00 | | 54 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 490 811.00 | 28 698 713.00 | | 28 490 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 229 639.00 | 28 543 568.00 | | 28 229 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 171.00 | 155 145.00 | | 261 171.00 |
HP References: Equipment leasing | 48 397.00 | 43 293.00 | | 48 397.00 |
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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 | 10 342 827.00 | | 107 218.00 | 10 342 827.00 |
I3 DECREASES Total Financial Fixed Assets | 75 464.00 | | 223 733.00 | 75 464.00 |
I4 DECREASES Grand Total | 75 464.00 | | 10 374 581.00 | 75 464.00 |
IO DECREASES Total including other intangible assets | | | 118 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 032 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 016.00 | | 2 500.00 | 116 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928 718.00 | | 103 614.00 | 9 928 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 093.00 | | 1 104.00 | 298 093.00 |
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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 | 3 135 307.00 | 391 742.00 | | 3 135 307.00 |
PE DEPRECIATION Total including other intangible assets | 56 108.00 | 2 004.00 | | 56 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 200.00 | 389 737.00 | | 3 079 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 30 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 1 000.00 | 4 866.00 | | 1 000.00 |
6X Other provisions for depreciation | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 1 270.00 | 4 866.00 | | 1 270.00 |
7C Grand total | 15 270.00 | 34 866.00 | 14 000.00 | 15 270.00 |
UE of which provisions and reversals: - Operating | | 4 866.00 | | |
UJ - Exceptional | | 30 000.00 | 14 000.00 | |
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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 | 117 376.00 | 117 376.00 | | 117 376.00 |
8B Suppliers and Related Accounts | 2 816 736.00 | 2 816 736.00 | | 2 816 736.00 |
8C Staff and Related Accounts | 260 976.00 | 260 976.00 | | 260 976.00 |
8D Social Security and Other Social Organizations | 152 527.00 | 152 527.00 | | 152 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UP Loans | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 47 256.00 | | | 47 256.00 |
UY Staff and related accounts | 4 170.00 | | | 4 170.00 |
VB VAT | 102 934.00 | | | 102 934.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 2 735 171.00 | 419 177.00 | 1 719 391.00 | 2 735 171.00 |
VI Group and Associates | 845 150.00 | | 15 084.00 | 845 150.00 |
VK Loans repaid during the year | 414 291.00 | | | 414 291.00 |
VM Income taxes | 55 013.00 | | | 55 013.00 |
VP Miscellaneous | 85 956.00 | | | 85 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 574.00 | 190 574.00 | | 190 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 148.00 | | | 162 148.00 |
VS Prepaid expenses | 33 008.00 | | | 33 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 425.00 | 492 125.00 | 300.00 | 492 425.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138 300.00 | 3 977 157.00 | 1 734 475.00 | 7 138 300.00 |
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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 | 78.00 | | | 78.00 |
