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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 | 225 192.00 | 225 192.00 | | 225 192.00 |
AN Land | 746 075.00 | | 746 075.00 | 746 075.00 |
AP Buildings | 2 779 232.00 | 1 319 517.00 | 1 459 715.00 | 2 779 232.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 19 173.00 | 6 389.00 | 25 562.00 |
AT Other tangible assets | 705 532.00 | 553 362.00 | 152 170.00 | 705 532.00 |
AV Fixed assets in progress | 11 788.00 | | 11 788.00 | 11 788.00 |
BD Other fixed assets | 43 208.00 | | 43 208.00 | 43 208.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 4 658 396.00 | 2 117 245.00 | 2 541 151.00 | 4 658 396.00 |
BT Goods | 23 263 234.00 | 1 173 316.00 | 22 089 918.00 | 23 263 234.00 |
BX Customers and related accounts | 3 907 319.00 | 194 108.00 | 3 713 211.00 | 3 907 319.00 |
BZ Other receivables | 188 025.00 | | 188 025.00 | 188 025.00 |
CF Cash and cash equivalents | 225 879.00 | | 225 879.00 | 225 879.00 |
CH Prepaid expenses | 33 974.00 | | 33 974.00 | 33 974.00 |
CJ TOTAL (II) | 27 618 431.00 | 1 367 424.00 | 26 251 007.00 | 27 618 431.00 |
CO Grand total (0 to V) | 32 276 827.00 | 3 484 668.00 | 28 792 159.00 | 32 276 827.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 526.00 | | | 2 264 526.00 |
DD Legal reserve (1) | 226 452.00 | | | 226 452.00 |
DG Other reserves | 8 069 537.00 | | | 8 069 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 207.00 | | | 1 420 207.00 |
DL TOTAL (I) | 11 980 723.00 | | | 11 980 723.00 |
DP Provisions for Risks | 293 500.00 | | | 293 500.00 |
DQ Provisions for Expenses | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 455 500.00 | | | 455 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130 937.00 | | | 7 130 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 662.00 | | | 2 795 662.00 |
DW Advances and down payments received on current orders | 1 861 686.00 | | | 1 861 686.00 |
DX Trade payables and related accounts | 733 066.00 | | | 733 066.00 |
DY Tax and social security liabilities | 3 391 947.00 | | | 3 391 947.00 |
EA Other liabilities | 430 790.00 | | | 430 790.00 |
EB Prepaid income (2) | 11 847.00 | | | 11 847.00 |
EC TOTAL (IV) | 16 355 936.00 | | | 16 355 936.00 |
EE Grand total (I to V) | 28 792 159.00 | | | 28 792 159.00 |
EI Including equity loans | 2 795 662.00 | | | 2 795 662.00 |
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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 | 36 590 559.00 | | 36 590 559.00 | 36 590 559.00 |
FG Production sold - services | 11 436 905.00 | | 11 436 905.00 | 11 436 905.00 |
FJ Net sales | 48 027 465.00 | | 48 027 465.00 | 48 027 465.00 |
FO Operating subsidies | | | 17 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 186.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 48 605 431.00 | |
FS Purchases of goods (including customs duties) | | | 42 658 762.00 | |
FT Inventory change (goods) | | | -7 896 654.00 | |
FW Other purchases and external expenses | | | 3 504 023.00 | |
FX Taxes, duties, and similar payments | | | 287 917.00 | |
FY Salaries and Wages | | | 4 699 619.00 | |
FZ Social Security Contributions | | | 1 983 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 000.00 | |
GE Other Expenses | | | 157 742.00 | |
GF Total Operating Expenses (II) | | | 46 210 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394 925.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 585.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 176 251.00 | |
GU Total financial expenses (VI) | | | 176 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | 692.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 14 834.00 | 38 183.00 | | 14 834.00 |
HD Total exceptional income (VII) | 17 317.00 | 38 876.00 | | 17 317.00 |
HE Exceptional expenses on management operations | 6 058.00 | 5 710.00 | | 6 058.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | 24 039.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | 29 750.00 | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | 9 126.00 | | 9 164.00 |
HJ Employee participation in company results | 154 650.00 | 62 741.00 | | 154 650.00 |
HK Income tax | 657 485.00 | 396 724.00 | | 657 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 627 252.00 | 43 465 678.00 | | 48 627 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 207 045.00 | 42 624 644.00 | | 47 207 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 207.00 | 841 034.00 | | 1 420 207.00 |
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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 | 4 016 735.00 | | 659 636.00 | 4 016 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 016.00 | |
I4 DECREASES Grand Total | | 17 974.00 | 4 658 396.00 | |
IO DECREASES Total including other intangible assets | | | 225 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 974.00 | 4 268 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 192.00 | | | 225 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 689.00 | | 659 474.00 | 3 626 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 854.00 | | 162.00 | 164 854.00 |
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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 | 1 920 711.00 | 211 521.00 | 17 974.00 | 1 920 711.00 |
PE DEPRECIATION Total including other intangible assets | 186 731.00 | 38 461.00 | | 186 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 960.00 | 173 060.00 | 17 974.00 | 1 733 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 982 100.00 | 222 435.00 | 31 218.00 | 982 100.00 |
6T Receivables | 34 169.00 | 162 742.00 | 2 803.00 | 34 169.00 |
7B Total provisions for depreciation | 1 016 269.00 | 385 178.00 | 34 022.00 | 1 016 269.00 |
7C Grand total | 1 016 269.00 | 385 178.00 | 34 022.00 | 1 016 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 713.00 | | | 48 713.00 |
VS Prepaid expenses | 33 974.00 | | | 33 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 126.00 | 3 928 775.00 | 202 351.00 | 4 131 126.00 |
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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 | 82.00 | | | 82.00 |
