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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 | 10 911.00 | 10 328.00 | 583.00 | 10 911.00 |
AP Buildings | 223 645.00 | 84 674.00 | 138 971.00 | 223 645.00 |
AR Technical installations, industrial equipment and tools | 1 572 797.00 | 1 433 042.00 | 139 756.00 | 1 572 797.00 |
AT Other tangible assets | 98 330.00 | 91 956.00 | 6 373.00 | 98 330.00 |
BD Other fixed assets | 45 440.00 | | 45 440.00 | 45 440.00 |
BH Other financial assets | 42 678.00 | | 42 678.00 | 42 678.00 |
BJ TOTAL (I) | 2 083 402.00 | 1 620 000.00 | 463 401.00 | 2 083 402.00 |
BT Goods | 1 117 521.00 | | 1 117 521.00 | 1 117 521.00 |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 208 094.00 | | 208 094.00 | 208 094.00 |
CF Cash and cash equivalents | 433 919.00 | | 433 919.00 | 433 919.00 |
CH Prepaid expenses | 36 309.00 | | 36 309.00 | 36 309.00 |
CJ TOTAL (II) | 1 846 885.00 | | 1 846 885.00 | 1 846 885.00 |
CO Grand total (0 to V) | 3 930 287.00 | 1 620 000.00 | 2 310 287.00 | 3 930 287.00 |
CP Shares due in less than one year | 42 678.00 | | | 42 678.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 64 685.00 | 3.00 | | 64 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 190.00 | 467 682.00 | | 372 190.00 |
DL TOTAL (I) | 601 875.00 | 632 685.00 | | 601 875.00 |
DU Loans and Debts from Credit Institutions (3) | 204 028.00 | 304 054.00 | | 204 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 809.00 | 127 609.00 | | 75 809.00 |
DX Trade payables and related accounts | 1 147 808.00 | 1 205 662.00 | | 1 147 808.00 |
DY Tax and social security liabilities | 278 736.00 | 280 041.00 | | 278 736.00 |
EA Other liabilities | 2 031.00 | 2 230.00 | | 2 031.00 |
EC TOTAL (IV) | 1 708 412.00 | 1 919 596.00 | | 1 708 412.00 |
EE Grand total (I to V) | 2 310 287.00 | 2 552 281.00 | | 2 310 287.00 |
EG Accrued income and payables due within one year | 1 576 806.00 | 1 715 886.00 | | 1 576 806.00 |
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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 | 17 712 587.00 | | 17 712 587.00 | 17 712 587.00 |
FG Production sold - services | 302 079.00 | | 302 079.00 | 302 079.00 |
FJ Net sales | 18 014 667.00 | | 18 014 667.00 | 18 014 667.00 |
FO Operating subsidies | | | 10 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 18 040 939.00 | |
FS Purchases of goods (including customs duties) | | | 13 665 668.00 | |
FT Inventory change (goods) | | | -36 571.00 | |
FU Purchases of raw materials and other supplies | | | 23 525.00 | |
FW Other purchases and external expenses | | | 2 267 570.00 | |
FX Taxes, duties, and similar payments | | | 186 754.00 | |
FY Salaries and Wages | | | 1 042 354.00 | |
FZ Social Security Contributions | | | 231 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 316.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 17 515 983.00 | |
GG - OPERATING RESULT (I - II) | | | 524 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 370.00 | 29 157.00 | | 13 370.00 |
HA Exceptional income from management transactions | 3 109.00 | 59 510.00 | | 3 109.00 |
HB Exceptional income from capital transactions | 17 062.00 | 45 450.00 | | 17 062.00 |
HD Total exceptional income (VII) | 20 171.00 | 104 960.00 | | 20 171.00 |
HE Exceptional expenses on management operations | 26 032.00 | 2 478.00 | | 26 032.00 |
HF Exceptional expenses on capital transactions | 17 062.00 | 45 450.00 | | 17 062.00 |
HH Total exceptional expenses (VIII) | 43 094.00 | 47 927.00 | | 43 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 923.00 | 57 032.00 | | -22 923.00 |
HK Income tax | 123 075.00 | 182 980.00 | | 123 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 061 110.00 | 18 063 700.00 | | 18 061 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 688 920.00 | 17 596 019.00 | | 17 688 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 190.00 | 467 682.00 | | 372 190.00 |
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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 | 2 033 731.00 | | 66 733.00 | 2 033 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 062.00 | 177 718.00 | |
I4 DECREASES Grand Total | | 17 062.00 | 2 083 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 475.00 | | 49 298.00 | 1 845 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 345.00 | | 17 435.00 | 177 345.00 |
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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 | 1 485 684.00 | 134 316.00 | | 1 485 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 320.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 676.00 | 133 996.00 | | 1 475 676.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8B Suppliers and Related Accounts | 1 147 808.00 | 1 147 808.00 | | 1 147 808.00 |
8C Staff and Related Accounts | 105 594.00 | 105 594.00 | | 105 594.00 |
8D Social Security and Other Social Organizations | 69 124.00 | 69 124.00 | | 69 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 42 678.00 | 42 678.00 | | 42 678.00 |
UX Other trade receivables | 50 625.00 | | | 50 625.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 33 436.00 | | | 33 436.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 203 710.00 | 72 105.00 | 131 606.00 | 203 710.00 |
VI Group and Associates | 68 107.00 | 68 107.00 | | 68 107.00 |
VK Loans repaid during the year | 99 940.00 | | | 99 940.00 |
VP Miscellaneous | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 487.00 | 102 487.00 | | 102 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 163.00 | | | 170 163.00 |
VS Prepaid expenses | 36 309.00 | | | 36 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 123.00 | 338 123.00 | | 338 123.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 412.00 | 1 576 806.00 | 131 606.00 | 1 708 412.00 |
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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 | 46.00 | 46.00 | | 46.00 |
ZE Dividends | 26.00 | 25.00 | | 26.00 |
