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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AN Land | 13 577.00 | 13 577.00 | | 13 577.00 |
AP Buildings | 619 971.00 | 237 567.00 | 382 404.00 | 619 971.00 |
AR Technical installations, industrial equipment and tools | 2 154 342.00 | 1 854 292.00 | 300 050.00 | 2 154 342.00 |
AT Other tangible assets | 270 758.00 | 260 142.00 | 10 616.00 | 270 758.00 |
BH Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
BJ TOTAL (I) | 3 584 674.00 | 2 379 666.00 | 1 205 008.00 | 3 584 674.00 |
BT Goods | 1 508 480.00 | | 1 508 480.00 | 1 508 480.00 |
BX Customers and related accounts | 237 764.00 | 1 420.00 | 236 345.00 | 237 764.00 |
BZ Other receivables | 421 625.00 | | 421 625.00 | 421 625.00 |
CF Cash and cash equivalents | 1 443 683.00 | | 1 443 683.00 | 1 443 683.00 |
CH Prepaid expenses | 56 468.00 | | 56 468.00 | 56 468.00 |
CJ TOTAL (II) | 3 668 021.00 | 1 420.00 | 3 666 601.00 | 3 668 021.00 |
CO Grand total (0 to V) | 7 252 695.00 | 2 381 085.00 | 4 871 609.00 | 7 252 695.00 |
CU Other investments | 370 729.00 | | 370 729.00 | 370 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 615.00 | 158 615.00 | | 158 615.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 2 604.00 | 1 444 616.00 | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 188.00 | 336 987.00 | | 259 188.00 |
DL TOTAL (I) | 436 270.00 | 1 956 082.00 | | 436 270.00 |
DP Provisions for Risks | 95 139.00 | 95 139.00 | | 95 139.00 |
DR TOTAL (IV) | 95 139.00 | 95 139.00 | | 95 139.00 |
DU Loans and Debts from Credit Institutions (3) | 268 039.00 | 229 317.00 | | 268 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 704.00 | | | 538 704.00 |
DX Trade payables and related accounts | 2 677 987.00 | 2 852 030.00 | | 2 677 987.00 |
DY Tax and social security liabilities | 852 858.00 | 948 786.00 | | 852 858.00 |
EA Other liabilities | 2 613.00 | 3 129.00 | | 2 613.00 |
EC TOTAL (IV) | 4 340 201.00 | 4 033 262.00 | | 4 340 201.00 |
EE Grand total (I to V) | 4 871 609.00 | 6 084 482.00 | | 4 871 609.00 |
EG Accrued income and payables due within one year | 4 217 192.00 | 3 889 056.00 | | 4 217 192.00 |
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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 | 26 166 356.00 | | 26 166 356.00 | 26 166 356.00 |
FD Production sold - goods | 269 939.00 | | 269 939.00 | 269 939.00 |
FJ Net sales | 26 436 295.00 | | 26 436 295.00 | 26 436 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 538.00 | |
FQ Other income | | | 28 133.00 | |
FR Total operating income (I) | | | 26 587 965.00 | |
FS Purchases of goods (including customs duties) | | | 19 892 956.00 | |
FT Inventory change (goods) | | | -3 729.00 | |
FU Purchases of raw materials and other supplies | | | 76 388.00 | |
FW Other purchases and external expenses | | | 3 250 723.00 | |
FX Taxes, duties, and similar payments | | | 321 403.00 | |
FY Salaries and Wages | | | 2 171 388.00 | |
FZ Social Security Contributions | | | 534 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 400.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 26 513 328.00 | |
GG - OPERATING RESULT (I - II) | | | 74 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 808.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | 833.00 | 11 667.00 | | 833.00 |
HE Exceptional expenses on management operations | 4 828.00 | 15 514.00 | | 4 828.00 |
HF Exceptional expenses on capital transactions | | 11 833.00 | | |
HH Total exceptional expenses (VIII) | 4 828.00 | 27 347.00 | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 994.00 | -15 681.00 | | -3 994.00 |
HJ Employee participation in company results | | 77 520.00 | | |
HK Income tax | -176 672.00 | -65 303.00 | | -176 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 603 606.00 | 35 179 320.00 | | 26 603 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 344 419.00 | 34 842 333.00 | | 26 344 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 188.00 | 336 987.00 | | 259 188.00 |
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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 | 3 273 809.00 | | 310 864.00 | 3 273 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 937.00 | |
I4 DECREASES Grand Total | | | 3 584 674.00 | |
IO DECREASES Total including other intangible assets | | | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 088.00 | | | 14 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 784.00 | | 310 864.00 | 2 747 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 937.00 | | | 511 937.00 |
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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 | 2 213 824.00 | 165 842.00 | | 2 213 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | 120.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 857.00 | 165 721.00 | | 2 199 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 139.00 | 95 138.00 | 95 138.00 | 95 139.00 |
7C Grand total | 95 139.00 | 95 138.00 | 95 138.00 | 95 139.00 |
UE of which provisions and reversals: - Operating | | 95 139.00 | 95 139.00 | |
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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 | 2 677 987.00 | 2 677 987.00 | | 2 677 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 317.00 | 541 317.00 | | 541 317.00 |
UT Other financial assets | 141 208.00 | | | 141 208.00 |
UX Other trade receivables | 237 764.00 | | | 237 764.00 |
VH Loans with a maturity of more than one year at origin | 268 039.00 | 145 030.00 | 115 635.00 | 268 039.00 |
VJ Loans taken out during the year | 152 832.00 | | | 152 832.00 |
VK Loans repaid during the year | 114 075.00 | | | 114 075.00 |
VP Miscellaneous | 421 625.00 | | | 421 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 858.00 | 852 858.00 | | 852 858.00 |
VS Prepaid expenses | 56 468.00 | | | 56 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 066.00 | 715 858.00 | 141 208.00 | 857 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 201.00 | 4 217 192.00 | 115 635.00 | 4 340 201.00 |
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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 | 120.00 | | | 120.00 |
