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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 804 305.00 | 586 283.00 | 218 022.00 | 804 305.00 |
AT Other tangible assets | 3 684 649.00 | 1 624 559.00 | 2 060 090.00 | 3 684 649.00 |
BH Other financial assets | 53 994.00 | | 53 994.00 | 53 994.00 |
BJ TOTAL (I) | 4 563 745.00 | 2 212 342.00 | 2 351 403.00 | 4 563 745.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BT Goods | 2 147 193.00 | | 2 147 193.00 | 2 147 193.00 |
BX Customers and related accounts | 82 455.00 | 3 413.00 | 79 042.00 | 82 455.00 |
BZ Other receivables | 1 287 862.00 | | 1 287 862.00 | 1 287 862.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 495 636.00 | | 495 636.00 | 495 636.00 |
CH Prepaid expenses | 28 760.00 | | 28 760.00 | 28 760.00 |
CJ TOTAL (II) | 4 051 880.00 | 3 413.00 | 4 048 467.00 | 4 051 880.00 |
CO Grand total (0 to V) | 8 615 625.00 | 2 215 755.00 | 6 399 870.00 | 8 615 625.00 |
CR Shares due in more than one year | 8 114.00 | | | 8 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 145 003.00 | 193 627.00 | | 145 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 625.00 | 51 397.00 | | 87 625.00 |
DL TOTAL (I) | 285 428.00 | 297 823.00 | | 285 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 232.00 | 3 509 950.00 | | 2 870 232.00 |
DX Trade payables and related accounts | 2 602 487.00 | 2 360 998.00 | | 2 602 487.00 |
DY Tax and social security liabilities | 604 313.00 | 587 853.00 | | 604 313.00 |
DZ Fixed asset liabilities and related accounts | 4 205.00 | 2 400.00 | | 4 205.00 |
EA Other liabilities | 33 204.00 | 32 042.00 | | 33 204.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 6 114 442.00 | 6 573 244.00 | | 6 114 442.00 |
EE Grand total (I to V) | 6 399 870.00 | 6 871 067.00 | | 6 399 870.00 |
EG Accrued income and payables due within one year | 4 600 090.00 | 4 407 103.00 | | 4 600 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 092.00 | 7 067 381.00 | | 704 092.00 |
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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 | 26 895 878.00 | | 26 895 878.00 | 26 895 878.00 |
FD Production sold - goods | 3 002 488.00 | | 3 002 488.00 | 3 002 488.00 |
FG Production sold - services | 480 050.00 | | 480 050.00 | 480 050.00 |
FJ Net sales | 30 378 416.00 | | 30 378 416.00 | 30 378 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 625.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 30 449 898.00 | |
FS Purchases of goods (including customs duties) | | | 24 819 767.00 | |
FT Inventory change (goods) | | | 20 418.00 | |
FU Purchases of raw materials and other supplies | | | 77 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 2 297 346.00 | |
FX Taxes, duties, and similar payments | | | 303 792.00 | |
FY Salaries and Wages | | | 1 779 660.00 | |
FZ Social Security Contributions | | | 414 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 30 356 025.00 | |
GG - OPERATING RESULT (I - II) | | | 93 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 707.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 21 498.00 | |
GR Interest and similar expenses | | | 70 405.00 | |
GU Total financial expenses (VI) | | | 70 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 462.00 | 40.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 40.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 532.00 | 40.00 | | 3 532.00 |
HJ Employee participation in company results | 16 909.00 | 18 547.00 | | 16 909.00 |
HK Income tax | -56 036.00 | -45 891.00 | | -56 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 475 859.00 | 28 337 688.00 | | 30 475 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388 234.00 | 28 286 291.00 | | 30 388 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 625.00 | 51 397.00 | | 87 625.00 |
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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 | 4 534 887.00 | | | 4 534 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 994.00 | |
I4 DECREASES Grand Total | | | 4 563 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 540.00 | | | 4 460 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 550.00 | | | 53 550.00 |
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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 | 1 583 111.00 | 629 231.00 | | 1 583 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 611.00 | 629 231.00 | | 1 581 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 907.00 | 2 358.00 | 1 852.00 | 2 907.00 |
7B Total provisions for depreciation | 2 907.00 | 2 358.00 | 1 852.00 | 2 907.00 |
7C Grand total | 2 907.00 | 2 358.00 | 1 852.00 | 2 907.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 1 852.00 | |
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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 | 2 602 487.00 | 2 602 487.00 | | 2 602 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 330.00 | 35 330.00 | | 35 330.00 |
UT Other financial assets | 53 994.00 | | | 53 994.00 |
UX Other trade receivables | 82 455.00 | | | 82 455.00 |
VG Loans with a maturity of up to one year at origin | 704 092.00 | 704 092.00 | | 704 092.00 |
VH Loans with a maturity of more than one year at origin | 2 166 140.00 | 651 789.00 | 1 514 351.00 | 2 166 140.00 |
VK Loans repaid during the year | 637 072.00 | | | 637 072.00 |
VP Miscellaneous | 1 287 862.00 | | | 1 287 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 188.00 | 602 188.00 | | 602 188.00 |
VS Prepaid expenses | 28 760.00 | | | 28 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 071.00 | 1 390 963.00 | 62 108.00 | 1 453 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 442.00 | 4 600 090.00 | 1 514 351.00 | 6 114 442.00 |
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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 | 80.00 | | | 80.00 |
