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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 | 2 721.00 | | 2 721.00 | 2 721.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 441 650.00 | | 441 650.00 | 441 650.00 |
AP Buildings | 3 400 812.00 | 2 299 035.00 | 1 101 778.00 | 3 400 812.00 |
AR Technical installations, industrial equipment and tools | 324 482.00 | 310 442.00 | 14 040.00 | 324 482.00 |
AT Other tangible assets | 1 500 773.00 | 1 281 174.00 | 219 599.00 | 1 500 773.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 675 337.00 | 3 893 372.00 | 1 781 965.00 | 5 675 337.00 |
BT Goods | 1 338 482.00 | | 1 338 482.00 | 1 338 482.00 |
BV Advances and down payments on orders | 436 000.00 | | 436 000.00 | 436 000.00 |
BX Customers and related accounts | 89 247.00 | 2 899.00 | 86 348.00 | 89 247.00 |
BZ Other receivables | 848 441.00 | | 848 441.00 | 848 441.00 |
CD Marketable securities | 302 795.00 | | 302 795.00 | 302 795.00 |
CF Cash and cash equivalents | 324 110.00 | | 324 110.00 | 324 110.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 3 354 258.00 | 2 899.00 | 3 351 359.00 | 3 354 258.00 |
CO Grand total (0 to V) | 9 029 595.00 | 3 896 271.00 | 5 133 324.00 | 9 029 595.00 |
CX Development or Research and Development Expenses | | 2 721.00 | -2 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 248 057.00 | 248 057.00 | | 248 057.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 361.00 | 19 361.00 | | 19 361.00 |
DH Retained earnings | 1 598 110.00 | 1 442 791.00 | | 1 598 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 408.00 | 305 319.00 | | 220 408.00 |
DJ Investment subsidies | 4 006.00 | 5 368.00 | | 4 006.00 |
DL TOTAL (I) | 2 144 943.00 | 2 075 896.00 | | 2 144 943.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | | 13 094.00 | | |
DR TOTAL (IV) | 34 000.00 | 47 094.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 547.00 | 511 549.00 | | 187 547.00 |
DX Trade payables and related accounts | 2 155 745.00 | 2 397 832.00 | | 2 155 745.00 |
DY Tax and social security liabilities | 526 440.00 | 594 087.00 | | 526 440.00 |
DZ Fixed asset liabilities and related accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
EA Other liabilities | 9 892.00 | 7 373.00 | | 9 892.00 |
EC TOTAL (IV) | 2 954 380.00 | 3 585 598.00 | | 2 954 380.00 |
EE Grand total (I to V) | 5 133 324.00 | 5 708 588.00 | | 5 133 324.00 |
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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 | 21 755 624.00 | -5 941.00 | 21 749 683.00 | 21 755 624.00 |
FD Production sold - goods | 3 795 544.00 | | 3 795 544.00 | 3 795 544.00 |
FG Production sold - services | 56 983.00 | | 56 983.00 | 56 983.00 |
FJ Net sales | 25 608 152.00 | -5 941.00 | 25 602 211.00 | 25 608 152.00 |
FO Operating subsidies | | | 7 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 453.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 25 642 482.00 | |
FS Purchases of goods (including customs duties) | | | 21 859 822.00 | |
FT Inventory change (goods) | | | 49 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 007 773.00 | |
FX Taxes, duties, and similar payments | | | 263 763.00 | |
FY Salaries and Wages | | | 1 501 395.00 | |
FZ Social Security Contributions | | | 357 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 25 350 719.00 | |
GG - OPERATING RESULT (I - II) | | | 291 763.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 4 082.00 | 1 480.00 | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | 51 480.00 | | 4 082.00 |
HE Exceptional expenses on management operations | 9 539.00 | | | 9 539.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 10 831.00 | 34 000.00 | | 10 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | 17 480.00 | | -6 749.00 |
HJ Employee participation in company results | 9 462.00 | 39 997.00 | | 9 462.00 |
HK Income tax | 50 834.00 | 112 734.00 | | 50 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 647 659.00 | 28 100 982.00 | | 25 647 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 427 251.00 | 27 795 663.00 | | 25 427 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 408.00 | 305 319.00 | | 220 408.00 |
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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 | 5 670 192.00 | | 8 065.00 | 5 670 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 5 675 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 5 667 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662 373.00 | | 8 065.00 | 5 662 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 597 033.00 | 297 034.00 | 696.00 | 3 597 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 312.00 | 297 034.00 | 696.00 | 3 594 312.00 |
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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 | 47 094.00 | | 13 094.00 | 47 094.00 |
6T Receivables | 2 011.00 | 2 899.00 | 2 011.00 | 2 011.00 |
7B Total provisions for depreciation | 2 011.00 | 2 899.00 | 2 011.00 | 2 011.00 |
7C Grand total | 49 106.00 | 2 899.00 | 15 106.00 | 49 106.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 15 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 155 745.00 | 2 155 745.00 | | 2 155 745.00 |
8C Staff and Related Accounts | 191 139.00 | 191 139.00 | | 191 139.00 |
8D Social Security and Other Social Organizations | 202 958.00 | 202 958.00 | | 202 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 86 058.00 | | | 86 058.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 3 189.00 | | | 3 189.00 |
VB VAT | 34 629.00 | | | 34 629.00 |
VC Group and associates | 531 059.00 | | | 531 059.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 185 563.00 | 82 264.00 | 103 299.00 | 185 563.00 |
VJ Loans taken out during the year | 41 744.00 | | | 41 744.00 |
VK Loans repaid during the year | 365 145.00 | | | 365 145.00 |
VP Miscellaneous | 7 148.00 | | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 513.00 | 105 513.00 | | 105 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 560.00 | | | 275 560.00 |
VS Prepaid expenses | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 720.00 | 423 011.00 | 531 709.00 | 954 720.00 |
VW VAT | 26 829.00 | 26 829.00 | | 26 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 380.00 | 2 851 082.00 | 103 299.00 | 2 954 380.00 |
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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 | 67.00 | | | 67.00 |
