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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 | 102 078.00 | 82 349.00 | 19 730.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 514 502.00 | 446 921.00 | 67 581.00 | 514 502.00 |
AT Other tangible assets | 1 216 327.00 | 916 052.00 | 300 275.00 | 1 216 327.00 |
BF Loans | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
BJ TOTAL (I) | 1 897 785.00 | 1 445 322.00 | 452 463.00 | 1 897 785.00 |
BN Goods in progress | 158 821.00 | | 158 821.00 | 158 821.00 |
BT Goods | 3 565 754.00 | 27 901.00 | 3 537 853.00 | 3 565 754.00 |
BX Customers and related accounts | 2 134 198.00 | 19 796.00 | 2 114 403.00 | 2 134 198.00 |
BZ Other receivables | 728 202.00 | | 728 202.00 | 728 202.00 |
CF Cash and cash equivalents | 221 051.00 | | 221 051.00 | 221 051.00 |
CH Prepaid expenses | 102 442.00 | | 102 442.00 | 102 442.00 |
CJ TOTAL (II) | 6 910 468.00 | 47 696.00 | 6 862 771.00 | 6 910 468.00 |
CO Grand total (0 to V) | 8 808 253.00 | 1 493 019.00 | 7 315 234.00 | 8 808 253.00 |
CR Shares due in more than one year | 29 396.00 | | | 29 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 980 647.00 | 737 435.00 | | 980 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 555.00 | 243 212.00 | | 365 555.00 |
DJ Investment subsidies | 1 163.00 | 2 327.00 | | 1 163.00 |
DK Regulated provisions | | 1 603.00 | | |
DL TOTAL (I) | 2 060 165.00 | 1 697 377.00 | | 2 060 165.00 |
DP Provisions for Risks | 72 684.00 | 34 935.00 | | 72 684.00 |
DR TOTAL (IV) | 72 684.00 | 34 935.00 | | 72 684.00 |
DU Loans and Debts from Credit Institutions (3) | 607 351.00 | 305 689.00 | | 607 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 18 732.00 | | 20 085.00 |
DX Trade payables and related accounts | 3 974 126.00 | 3 842 292.00 | | 3 974 126.00 |
DY Tax and social security liabilities | 464 530.00 | 793 091.00 | | 464 530.00 |
EA Other liabilities | 10 769.00 | 12 484.00 | | 10 769.00 |
EB Prepaid income (2) | 105 523.00 | 107 580.00 | | 105 523.00 |
EC TOTAL (IV) | 5 182 385.00 | 5 079 869.00 | | 5 182 385.00 |
EE Grand total (I to V) | 7 315 234.00 | 6 812 180.00 | | 7 315 234.00 |
EG Accrued income and payables due within one year | 4 720 484.00 | | | 4 720 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 307.00 | 9 791.00 | | 82 307.00 |
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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 | 21 095 518.00 | | 21 095 518.00 | 21 095 518.00 |
FD Production sold - goods | 1 421 792.00 | | 1 421 792.00 | 1 421 792.00 |
FJ Net sales | 22 517 310.00 | | 22 517 310.00 | 22 517 310.00 |
FM Inventory production | | | -34 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 714.00 | |
FQ Other income | | | 14 772.00 | |
FR Total operating income (I) | | | 22 579 324.00 | |
FS Purchases of goods (including customs duties) | | | 18 061 235.00 | |
FT Inventory change (goods) | | | -517 951.00 | |
FW Other purchases and external expenses | | | 2 557 316.00 | |
FX Taxes, duties, and similar payments | | | 172 729.00 | |
FY Salaries and Wages | | | 1 092 508.00 | |
FZ Social Security Contributions | | | 474 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 478.00 | |
GE Other Expenses | | | 16 993.00 | |
GF Total Operating Expenses (II) | | | 22 049 736.00 | |
GG - OPERATING RESULT (I - II) | | | 529 588.00 | |
GL Other interest and similar income | | | 33 916.00 | |
GP Total financial income (V) | | | 33 916.00 | |
GR Interest and similar expenses | | | 88 095.00 | |
GU Total financial expenses (VI) | | | 88 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 2 531.00 | 23 917.00 | | 2 531.00 |
HC Reversals of provisions and transfers of expenses | 17 492.00 | 22 235.00 | | 17 492.00 |
HD Total exceptional income (VII) | 20 039.00 | 46 151.00 | | 20 039.00 |
HE Exceptional expenses on management operations | 6.00 | 107.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 15 889.00 | 20 395.00 | | 15 889.00 |
HG Exceptional depreciation and provisions | 47 796.00 | 15 105.00 | | 47 796.00 |
HH Total exceptional expenses (VIII) | 63 691.00 | 35 608.00 | | 63 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 652.00 | 10 544.00 | | -43 652.00 |
HK Income tax | 66 201.00 | | | 66 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633 279.00 | 22 832 011.00 | | 22 633 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 267 723.00 | 22 588 800.00 | | 22 267 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 555.00 | 243 212.00 | | 365 555.00 |
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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 | 1 646 950.00 | | | 1 646 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 877.00 | |
I4 DECREASES Grand Total | | | 1 897 785.00 | |
IO DECREASES Total including other intangible assets | | | 102 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 078.00 | | | 102 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 766.00 | | | 1 525 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 106.00 | | | 19 106.00 |
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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 | 1 332 073.00 | 151 997.00 | 38 748.00 | 1 332 073.00 |
PE DEPRECIATION Total including other intangible assets | 72 871.00 | 9 477.00 | | 72 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 202.00 | 142 520.00 | 38 748.00 | 1 259 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 603.00 | | 1 603.00 | 1 603.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 935.00 | 53 484.00 | 15 734.00 | 34 935.00 |
7C Grand total | 36 538.00 | 53 484.00 | 17 337.00 | 36 538.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | | |
UJ - Exceptional | | 47 796.00 | 15 735.00 | |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8B Suppliers and Related Accounts | 3 974 126.00 | 3 974 126.00 | | 3 974 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 310.00 | 25 310.00 | | 25 310.00 |
8L Deferred income | 105 523.00 | 105 523.00 | | 105 523.00 |
UP Loans | 1 975.00 | | | 1 975.00 |
UT Other financial assets | 62 902.00 | | | 62 902.00 |
UX Other trade receivables | 2 134 198.00 | | | 2 134 198.00 |
VG Loans with a maturity of up to one year at origin | 82 307.00 | 82 307.00 | | 82 307.00 |
VH Loans with a maturity of more than one year at origin | 525 044.00 | 63 143.00 | 461 901.00 | 525 044.00 |
VJ Loans taken out during the year | 290 400.00 | | | 290 400.00 |
VK Loans repaid during the year | 61 251.00 | | | 61 251.00 |
VP Miscellaneous | 728 202.00 | | | 728 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 530.00 | 464 530.00 | | 464 530.00 |
VS Prepaid expenses | 102 442.00 | | | 102 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 719.00 | 2 935 446.00 | 94 273.00 | 3 029 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 385.00 | 4 720 484.00 | 461 901.00 | 5 182 385.00 |
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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 | 32.00 | | | 32.00 |
