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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 | 7 853.00 | 6 667.00 | 1 186.00 | 7 853.00 |
AJ Other Intangible Assets | 580 000.00 | 54 884.00 | 525 115.00 | 580 000.00 |
AN Land | 233 970.00 | 178 554.00 | 55 415.00 | 233 970.00 |
AP Buildings | 97 254.00 | 11 778.00 | 85 476.00 | 97 254.00 |
AR Technical installations, industrial equipment and tools | 2 791 606.00 | 2 447 655.00 | 343 951.00 | 2 791 606.00 |
AT Other tangible assets | 222 561.00 | 133 831.00 | 88 729.00 | 222 561.00 |
AV Fixed assets in progress | 24 380.00 | | 24 380.00 | 24 380.00 |
BB Receivables related to investments | 20 038.00 | | 20 038.00 | 20 038.00 |
BD Other fixed assets | 2 535 416.00 | | 2 535 416.00 | 2 535 416.00 |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 6 551 331.00 | 2 833 371.00 | 3 717 959.00 | 6 551 331.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | 1 469 063.00 | | 1 469 063.00 | 1 469 063.00 |
BX Customers and related accounts | 67 315.00 | | 67 315.00 | 67 315.00 |
BZ Other receivables | 618 256.00 | | 618 256.00 | 618 256.00 |
CF Cash and cash equivalents | 1 692 819.00 | | 1 692 819.00 | 1 692 819.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 3 872 073.00 | | 3 872 073.00 | 3 872 073.00 |
CO Grand total (0 to V) | 10 423 404.00 | 2 833 371.00 | 7 590 033.00 | 10 423 404.00 |
CP Shares due in less than one year | 20 038.00 | | | 20 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 832.00 | | | 64 832.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 6 489.00 | | | 6 489.00 |
DG Other reserves | 2 170 359.00 | | | 2 170 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 780.00 | | | 946 780.00 |
DL TOTAL (I) | 3 192 861.00 | | | 3 192 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 775.00 | | | 1 528 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 528.00 | | | 196 528.00 |
DX Trade payables and related accounts | 1 705 313.00 | | | 1 705 313.00 |
DY Tax and social security liabilities | 942 274.00 | | | 942 274.00 |
DZ Fixed asset liabilities and related accounts | 10 292.00 | | | 10 292.00 |
EA Other liabilities | 11 207.00 | | | 11 207.00 |
EB Prepaid income (2) | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 4 397 171.00 | | | 4 397 171.00 |
EE Grand total (I to V) | 7 590 033.00 | | | 7 590 033.00 |
EG Accrued income and payables due within one year | 3 098 346.00 | | | 3 098 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 755.00 | | | 6 755.00 |
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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 | 25 299 939.00 | | 25 299 939.00 | 25 299 939.00 |
FD Production sold - goods | 2 117 225.00 | | 2 117 225.00 | 2 117 225.00 |
FG Production sold - services | 435 100.00 | | 435 100.00 | 435 100.00 |
FJ Net sales | 27 852 265.00 | | 27 852 265.00 | 27 852 265.00 |
FO Operating subsidies | | | 14 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 849.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 27 977 971.00 | |
FS Purchases of goods (including customs duties) | | | 22 516 125.00 | |
FT Inventory change (goods) | | | -19 882.00 | |
FU Purchases of raw materials and other supplies | | | 43 712.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 1 504 430.00 | |
FX Taxes, duties, and similar payments | | | 282 078.00 | |
FY Salaries and Wages | | | 1 633 966.00 | |
FZ Social Security Contributions | | | 514 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 306.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 26 744 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 272.00 | |
GL Other interest and similar income | | | 163 584.00 | |
GP Total financial income (V) | | | 163 584.00 | |
GR Interest and similar expenses | | | 31 828.00 | |
GU Total financial expenses (VI) | | | 31 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 849.00 | | | 108 849.00 |
HA Exceptional income from management transactions | 104 528.00 | | | 104 528.00 |
HD Total exceptional income (VII) | 104 528.00 | | | 104 528.00 |
HE Exceptional expenses on management operations | 89 076.00 | | | 89 076.00 |
HH Total exceptional expenses (VIII) | 89 076.00 | | | 89 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 451.00 | | | 15 451.00 |
HJ Employee participation in company results | 144 254.00 | | | 144 254.00 |
HK Income tax | 289 446.00 | | | 289 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 246 084.00 | | | 28 246 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 299 303.00 | | | 27 299 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 780.00 | | | 946 780.00 |
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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 | 6 394 278.00 | | | 6 394 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 704.00 | |
I4 DECREASES Grand Total | | | 6 551 331.00 | |
IO DECREASES Total including other intangible assets | | | 587 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 369 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 954.00 | | | 586 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 808.00 | | | 3 244 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 516.00 | | | 2 562 516.00 |
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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 | 2 570 065.00 | 263 306.00 | | 2 570 065.00 |
PE DEPRECIATION Total including other intangible assets | 21 945.00 | 39 607.00 | | 21 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 120.00 | 223 699.00 | | 2 548 120.00 |
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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 | 12 417.00 | 12 417.00 | | 12 417.00 |
8B Suppliers and Related Accounts | 1 705 313.00 | 1 705 313.00 | | 1 705 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 004.00 | 201 004.00 | | 201 004.00 |
8L Deferred income | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 20 038.00 | 20 038.00 | | 20 038.00 |
UT Other financial assets | 38 250.00 | | | 38 250.00 |
UX Other trade receivables | 67 315.00 | | | 67 315.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 1 522 020.00 | 223 195.00 | 858 341.00 | 1 522 020.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 412 574.00 | | | 412 574.00 |
VP Miscellaneous | 618 256.00 | | | 618 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 589.00 | 936 589.00 | | 936 589.00 |
VS Prepaid expenses | 23 600.00 | | | 23 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 459.00 | 729 209.00 | 38 250.00 | 767 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 171.00 | 3 098 346.00 | 858 341.00 | 4 397 171.00 |
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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 |
