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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 | 63 488.00 | 20 685.00 | 42 802.00 | 63 488.00 |
AN Land | 1 566 185.00 | | 1 566 185.00 | 1 566 185.00 |
AP Buildings | 7 094 213.00 | 1 582 482.00 | 5 511 730.00 | 7 094 213.00 |
AR Technical installations, industrial equipment and tools | 1 126 138.00 | 537 200.00 | 588 939.00 | 1 126 138.00 |
AT Other tangible assets | 809 708.00 | 641 605.00 | 168 103.00 | 809 708.00 |
AV Fixed assets in progress | 3 113.00 | | 3 113.00 | 3 113.00 |
BH Other financial assets | 32 053.00 | | 32 053.00 | 32 053.00 |
BJ TOTAL (I) | 10 694 897.00 | 2 781 972.00 | 7 912 925.00 | 10 694 897.00 |
BL Raw materials, supplies | | | | |
BT Goods | 923 802.00 | 172 535.00 | 751 266.00 | 923 802.00 |
BV Advances and down payments on orders | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 5 032 059.00 | 25 303.00 | 5 006 756.00 | 5 032 059.00 |
BZ Other receivables | 572 975.00 | | 572 975.00 | 572 975.00 |
CF Cash and cash equivalents | 866 109.00 | | 866 109.00 | 866 109.00 |
CH Prepaid expenses | 30 436.00 | | 30 436.00 | 30 436.00 |
CJ TOTAL (II) | 7 434 483.00 | 197 838.00 | 7 236 644.00 | 7 434 483.00 |
CO Grand total (0 to V) | 18 129 380.00 | 2 979 811.00 | 15 149 570.00 | 18 129 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 073.00 | 2 509 073.00 | | 2 509 073.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -675 978.00 | -595 380.00 | | -675 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 242.00 | -80 598.00 | | 172 242.00 |
DL TOTAL (I) | 2 009 162.00 | 1 836 920.00 | | 2 009 162.00 |
DQ Provisions for Expenses | 242 052.00 | 228 868.00 | | 242 052.00 |
DR TOTAL (IV) | 242 052.00 | 228 868.00 | | 242 052.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 768.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 819.00 | 3 363 519.00 | | 2 803 819.00 |
DW Advances and down payments received on current orders | 99 683.00 | 141 903.00 | | 99 683.00 |
DX Trade payables and related accounts | 8 257 489.00 | 6 736 434.00 | | 8 257 489.00 |
DY Tax and social security liabilities | 1 493 396.00 | 1 205 132.00 | | 1 493 396.00 |
EA Other liabilities | 243 169.00 | 158 838.00 | | 243 169.00 |
EB Prepaid income (2) | | 29 771.00 | | |
EC TOTAL (IV) | 12 898 356.00 | 11 636 364.00 | | 12 898 356.00 |
EE Grand total (I to V) | 15 149 570.00 | 13 702 151.00 | | 15 149 570.00 |
EG Accrued income and payables due within one year | 10 559 873.00 | 8 837 864.00 | | 10 559 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | | | 21 448 232.00 | |
FG Production sold - services | | | 2 478 138.00 | |
FJ Net sales | | | 23 926 369.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 307.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 24 157 809.00 | |
FS Purchases of goods (including customs duties) | | | 16 094 850.00 | |
FT Inventory change (goods) | | | -147 076.00 | |
FW Other purchases and external expenses | | | 1 921 037.00 | |
FX Taxes, duties, and similar payments | | | 309 488.00 | |
FY Salaries and Wages | | | 3 552 028.00 | |
FZ Social Security Contributions | | | 1 604 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 184.00 | |
GE Other Expenses | | | 36 812.00 | |
GF Total Operating Expenses (II) | | | 23 974 097.00 | |
GG - OPERATING RESULT (I - II) | | | 183 712.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234 284.00 | |
GU Total financial expenses (VI) | | | 234 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 50 007.00 | | 478.00 |
HB Exceptional income from capital transactions | 162 955.00 | 170 293.00 | | 162 955.00 |
HD Total exceptional income (VII) | 163 433.00 | 220 300.00 | | 163 433.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 157 301.00 | 198 893.00 | | 157 301.00 |
HG Exceptional depreciation and provisions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 157 360.00 | 200 260.00 | | 157 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | 20 040.00 | | 6 073.00 |
HK Income tax | -216 741.00 | -1 600.00 | | -216 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 321 242.00 | 20 363 673.00 | | 24 321 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149 000.00 | 20 444 271.00 | | 24 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 242.00 | -80 598.00 | | 172 242.00 |
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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 | 10 544 368.00 | | | 10 544 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 053.00 | |
I4 DECREASES Grand Total | | | 10 694 897.00 | |
IO DECREASES Total including other intangible assets | | | 63 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 599 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 280.00 | | | 35 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 474 543.00 | | | 10 474 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 545.00 | | | 34 545.00 |
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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 | 2 418 861.00 | 575 160.00 | 212 049.00 | 2 418 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 16 285.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 461.00 | 558 875.00 | 212 049.00 | 2 414 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 868.00 | 13 184.00 | | 228 868.00 |
7C Grand total | 228 868.00 | 13 184.00 | | 228 868.00 |
UE of which provisions and reversals: - Operating | | 13 184.00 | | |
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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 | 2 803 819.00 | 565 019.00 | 2 238 800.00 | 2 803 819.00 |
8B Suppliers and Related Accounts | 8 257 489.00 | 8 257 489.00 | | 8 257 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 169.00 | 243 169.00 | | 243 169.00 |
UT Other financial assets | 32 053.00 | | | 32 053.00 |
UX Other trade receivables | 5 032 059.00 | | | 5 032 059.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 559 700.00 | | | 559 700.00 |
VP Miscellaneous | 572 975.00 | | | 572 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 396.00 | 1 493 396.00 | | 1 493 396.00 |
VS Prepaid expenses | 30 436.00 | | | 30 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 523.00 | 5 635 470.00 | 32 053.00 | 5 667 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 798 673.00 | 10 559 873.00 | 2 238 800.00 | 12 798 673.00 |
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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 | 72.00 | | | 72.00 |
