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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 | 2 882.00 | 2 770.00 | 112.00 | 2 882.00 |
AH Goodwill | 273 654.00 | | 273 654.00 | 273 654.00 |
AN Land | 825 065.00 | 253 893.00 | 571 172.00 | 825 065.00 |
AP Buildings | 3 057 281.00 | 1 451 307.00 | 1 605 974.00 | 3 057 281.00 |
AR Technical installations, industrial equipment and tools | 580 537.00 | 467 409.00 | 113 128.00 | 580 537.00 |
AT Other tangible assets | 49 129.00 | 20 917.00 | 28 212.00 | 49 129.00 |
BB Receivables related to investments | 35 838.00 | | 35 838.00 | 35 838.00 |
BJ TOTAL (I) | 5 384 694.00 | 2 406 596.00 | 2 978 099.00 | 5 384 694.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 378 475.00 | | 378 475.00 | 378 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 002.00 | 7 120.00 | 107 882.00 | 115 002.00 |
BZ Other receivables | 174 717.00 | | 174 717.00 | 174 717.00 |
CD Marketable securities | 870 328.00 | | 870 328.00 | 870 328.00 |
CF Cash and cash equivalents | 337 975.00 | | 337 975.00 | 337 975.00 |
CH Prepaid expenses | 22 215.00 | | 22 215.00 | 22 215.00 |
CJ TOTAL (II) | 1 900 583.00 | 7 120.00 | 1 893 462.00 | 1 900 583.00 |
CO Grand total (0 to V) | 7 285 277.00 | 2 413 716.00 | 4 871 561.00 | 7 285 277.00 |
CU Other investments | 560 309.00 | 210 300.00 | 350 009.00 | 560 309.00 |
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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 | 1 767 599.00 | 1 644 019.00 | | 1 767 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 959.00 | 273 580.00 | | 347 959.00 |
DL TOTAL (I) | 2 280 558.00 | 2 082 599.00 | | 2 280 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 758.00 | 1 614 443.00 | | 1 457 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 024.00 | 17 071.00 | | 222 024.00 |
DX Trade payables and related accounts | 701 982.00 | 721 552.00 | | 701 982.00 |
DY Tax and social security liabilities | 206 591.00 | 175 110.00 | | 206 591.00 |
DZ Fixed asset liabilities and related accounts | | 6 745.00 | | |
EA Other liabilities | 612.00 | 1 222.00 | | 612.00 |
EB Prepaid income (2) | 2 036.00 | 1 995.00 | | 2 036.00 |
EC TOTAL (IV) | 2 591 002.00 | 2 538 139.00 | | 2 591 002.00 |
EE Grand total (I to V) | 4 871 561.00 | 4 620 738.00 | | 4 871 561.00 |
EG Accrued income and payables due within one year | 2 141 004.00 | 1 141 697.00 | | 2 141 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 1 861.00 | | 2 915.00 |
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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 | 11 888 549.00 | | 11 888 549.00 | 11 888 549.00 |
FD Production sold - goods | 182 953.00 | | 182 953.00 | 182 953.00 |
FJ Net sales | 12 071 502.00 | | 12 071 502.00 | 12 071 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 822.00 | |
FQ Other income | | | 17 608.00 | |
FR Total operating income (I) | | | 12 126 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 516 011.00 | |
FT Inventory change (goods) | | | 6 317.00 | |
FU Purchases of raw materials and other supplies | | | 11 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 902 787.00 | |
FX Taxes, duties, and similar payments | | | 132 617.00 | |
FY Salaries and Wages | | | 567 215.00 | |
FZ Social Security Contributions | | | 142 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 672.00 | |
GE Other Expenses | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 11 561 862.00 | |
GG - OPERATING RESULT (I - II) | | | 565 070.00 | |
GI Supported loss or transferred profit (IV) | | | 4 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 28 045.00 | |
GU Total financial expenses (VI) | | | 68 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 272.00 | 1 693.00 | | 21 272.00 |
HB Exceptional income from capital transactions | | 38 575.00 | | |
HD Total exceptional income (VII) | 21 272.00 | 40 268.00 | | 21 272.00 |
HE Exceptional expenses on management operations | 6 233.00 | | | 6 233.00 |
HF Exceptional expenses on capital transactions | | 4 856.00 | | |
HH Total exceptional expenses (VIII) | 6 233.00 | 4 856.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 039.00 | 35 411.00 | | 15 039.00 |
HK Income tax | 162 273.00 | 139 895.00 | | 162 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 122.00 | 11 221 719.00 | | 12 151 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 803 164.00 | 10 948 139.00 | | 11 803 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 959.00 | 273 580.00 | | 347 959.00 |
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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 | 5 422 785.00 | | 18 323.00 | 5 422 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 221.00 | 596 147.00 | |
I4 DECREASES Grand Total | | 56 414.00 | 5 384 694.00 | |
IO DECREASES Total including other intangible assets | | | 276 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 193.00 | 4 512 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 535.00 | | | 276 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 496.00 | | 12 709.00 | 4 530 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 753.00 | | 5 614.00 | 615 753.00 |
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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 | 1 959 658.00 | 267 831.00 | 31 193.00 | 1 959 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 334.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 222.00 | 267 497.00 | 31 193.00 | 1 957 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 703 000.00 | 400 000.00 | | 1 703 000.00 |
7B Total provisions for depreciation | 171 448.00 | 46 841.00 | 869.00 | 171 448.00 |
7C Grand total | 171 448.00 | 46 841.00 | 869.00 | 171 448.00 |
UE of which provisions and reversals: - Operating | | 6 841.00 | 869.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
8B Suppliers and Related Accounts | 701 982.00 | 701 982.00 | | 701 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 565.00 | 190 565.00 | | 190 565.00 |
UL Receivables related to investments | 35 838.00 | | | 35 838.00 |
UX Other trade receivables | 115 002.00 | | | 115 002.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 287 579.00 | | | 287 579.00 |
VP Miscellaneous | 172 681.00 | | | 172 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 591.00 | 206 591.00 | | 206 591.00 |
VS Prepaid expenses | 22 215.00 | | | 22 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 736.00 | 309 898.00 | 35 838.00 | 345 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 966.00 | 2 138 968.00 | 267 490.00 | 2 588 966.00 |
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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 | 28.00 | | | 28.00 |
