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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AP Buildings | 589 188.00 | 384 826.00 | 204 362.00 | 589 188.00 |
AR Technical installations, industrial equipment and tools | 2 897 029.00 | 2 363 176.00 | 533 853.00 | 2 897 029.00 |
AT Other tangible assets | 1 928 726.00 | 1 334 210.00 | 594 516.00 | 1 928 726.00 |
AV Fixed assets in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 106 196.00 | | 106 196.00 | 106 196.00 |
BJ TOTAL (I) | 5 531 796.00 | 4 090 838.00 | 1 440 958.00 | 5 531 796.00 |
BL Raw materials, supplies | 4 775.00 | | 4 775.00 | 4 775.00 |
BT Goods | 1 843 806.00 | | 1 843 806.00 | 1 843 806.00 |
BX Customers and related accounts | 122 877.00 | | 122 877.00 | 122 877.00 |
BZ Other receivables | 583 098.00 | | 583 098.00 | 583 098.00 |
CF Cash and cash equivalents | 658 913.00 | | 658 913.00 | 658 913.00 |
CH Prepaid expenses | 53 052.00 | | 53 052.00 | 53 052.00 |
CJ TOTAL (II) | 3 266 521.00 | | 3 266 521.00 | 3 266 521.00 |
CO Grand total (0 to V) | 8 798 317.00 | 4 090 838.00 | 4 707 479.00 | 8 798 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 733 385.00 | 1 671 571.00 | | 1 733 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 144.00 | 361 814.00 | | 380 144.00 |
DL TOTAL (I) | 2 333 530.00 | 2 253 385.00 | | 2 333 530.00 |
DU Loans and Debts from Credit Institutions (3) | 233 129.00 | 382 947.00 | | 233 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 325 358.00 | | 1 324.00 |
DX Trade payables and related accounts | 1 233 809.00 | 1 076 415.00 | | 1 233 809.00 |
DY Tax and social security liabilities | 887 359.00 | 935 548.00 | | 887 359.00 |
DZ Fixed asset liabilities and related accounts | 11 040.00 | | | 11 040.00 |
EA Other liabilities | 7 289.00 | 10 375.00 | | 7 289.00 |
EC TOTAL (IV) | 2 373 949.00 | 2 730 644.00 | | 2 373 949.00 |
EE Grand total (I to V) | 4 707 479.00 | 4 984 029.00 | | 4 707 479.00 |
EG Accrued income and payables due within one year | 2 230 097.00 | 2 550 365.00 | | 2 230 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 2 470.00 | | 2 622.00 |
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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 | 32 978 524.00 | | 32 978 524.00 | 32 978 524.00 |
FD Production sold - goods | 28 175.00 | | 28 175.00 | 28 175.00 |
FG Production sold - services | 493 259.00 | | 493 259.00 | 493 259.00 |
FJ Net sales | 33 499 958.00 | | 33 499 958.00 | 33 499 958.00 |
FO Operating subsidies | | | 39 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 295.00 | |
FQ Other income | | | 16 738.00 | |
FR Total operating income (I) | | | 33 602 992.00 | |
FS Purchases of goods (including customs duties) | | | 26 718 355.00 | |
FT Inventory change (goods) | | | 84 773.00 | |
FU Purchases of raw materials and other supplies | | | 94 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 2 708 384.00 | |
FX Taxes, duties, and similar payments | | | 376 935.00 | |
FY Salaries and Wages | | | 2 238 668.00 | |
FZ Social Security Contributions | | | 732 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 083.00 | |
GF Total Operating Expenses (II) | | | 33 342 834.00 | |
GG - OPERATING RESULT (I - II) | | | 260 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 58 968.00 | |
GP Total financial income (V) | | | 58 981.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 892.00 | 40 617.00 | | 67 892.00 |
HD Total exceptional income (VII) | 67 892.00 | 40 617.00 | | 67 892.00 |
HE Exceptional expenses on management operations | 16 390.00 | 35 323.00 | | 16 390.00 |
HG Exceptional depreciation and provisions | | 12 788.00 | | |
HH Total exceptional expenses (VIII) | 16 390.00 | 48 111.00 | | 16 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 502.00 | -7 494.00 | | 51 502.00 |
HJ Employee participation in company results | 57 221.00 | 54 252.00 | | 57 221.00 |
HK Income tax | -74 878.00 | -24 522.00 | | -74 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 729 866.00 | 33 358 070.00 | | 33 729 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 349 722.00 | 32 996 256.00 | | 33 349 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 144.00 | 361 814.00 | | 380 144.00 |
HP References: Equipment leasing | 27 846.00 | 26 446.00 | | 27 846.00 |
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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 | 5 357 574.00 | | | 5 357 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 050.00 | |
I4 DECREASES Grand Total | | | 5 531 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 540.00 | | | 5 242 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 407.00 | | | 106 407.00 |
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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 | 3 796 998.00 | 371 710.00 | 77 870.00 | 3 796 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 372.00 | 371 710.00 | 77 870.00 | 3 788 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 233 809.00 | 1 233 809.00 | | 1 233 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
8L Deferred income | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 106 196.00 | 106 196.00 | | 106 196.00 |
UX Other trade receivables | 122 877.00 | | | 122 877.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 230 507.00 | 86 654.00 | 143 852.00 | 230 507.00 |
VK Loans repaid during the year | 149 610.00 | | | 149 610.00 |
VP Miscellaneous | 583 098.00 | | | 583 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 359.00 | 887 359.00 | | 887 359.00 |
VS Prepaid expenses | 53 052.00 | | | 53 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 223.00 | 865 223.00 | 1 759 027.00 | 865 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 949.00 | 2 230 097.00 | 143 852.00 | 2 373 949.00 |
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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 | 96.00 | | | 96.00 |
