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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 8 004.00 | | 8 004.00 | 8 004.00 |
AP Buildings | 545 814.00 | 521 581.00 | 24 232.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 1 920 666.00 | 1 737 749.00 | 182 917.00 | 1 920 666.00 |
AT Other tangible assets | 140 300.00 | 135 075.00 | 5 225.00 | 140 300.00 |
AV Fixed assets in progress | 32 636.00 | | 32 636.00 | 32 636.00 |
BH Other financial assets | 631 903.00 | | 631 903.00 | 631 903.00 |
BJ TOTAL (I) | 3 291 579.00 | 2 406 662.00 | 884 917.00 | 3 291 579.00 |
BL Raw materials, supplies | 119 699.00 | | 119 699.00 | 119 699.00 |
BR Intermediate and finished products | 46 511.00 | | 46 511.00 | 46 511.00 |
BT Goods | 1 244 274.00 | | 1 244 274.00 | 1 244 274.00 |
BX Customers and related accounts | 6 390 604.00 | | 6 390 604.00 | 6 390 604.00 |
BZ Other receivables | 209 505.00 | | 209 505.00 | 209 505.00 |
CF Cash and cash equivalents | 146 611.00 | | 146 611.00 | 146 611.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 8 177 262.00 | | 8 177 262.00 | 8 177 262.00 |
CO Grand total (0 to V) | 11 468 841.00 | 2 406 662.00 | 9 062 179.00 | 11 468 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 421 341.00 | | | 2 421 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 290.00 | | | 123 290.00 |
DJ Investment subsidies | 53 396.00 | | | 53 396.00 |
DK Regulated provisions | 57 215.00 | | | 57 215.00 |
DL TOTAL (I) | 2 699 243.00 | | | 2 699 243.00 |
DU Loans and Debts from Credit Institutions (3) | 159 550.00 | | | 159 550.00 |
DX Trade payables and related accounts | 6 009 848.00 | | | 6 009 848.00 |
DY Tax and social security liabilities | 161 935.00 | | | 161 935.00 |
EA Other liabilities | 31 603.00 | | | 31 603.00 |
EC TOTAL (IV) | 6 362 937.00 | | | 6 362 937.00 |
EE Grand total (I to V) | 9 062 179.00 | | | 9 062 179.00 |
EG Accrued income and payables due within one year | 6 362 937.00 | | | 6 362 937.00 |
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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 | 33 992 426.00 | 600 960.00 | 34 593 386.00 | 33 992 426.00 |
FD Production sold - goods | 1 782 176.00 | 307 868.00 | 2 090 044.00 | 1 782 176.00 |
FG Production sold - services | 184 407.00 | | 184 407.00 | 184 407.00 |
FJ Net sales | 35 959 010.00 | 908 828.00 | 36 867 838.00 | 35 959 010.00 |
FM Inventory production | | | -237 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 805.00 | |
FR Total operating income (I) | | | 36 940 394.00 | |
FS Purchases of goods (including customs duties) | | | 32 814 398.00 | |
FT Inventory change (goods) | | | 59 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 479.00 | |
FV Inventory change (raw materials and supplies) | | | 28 699.00 | |
FW Other purchases and external expenses | | | 1 344 137.00 | |
FX Taxes, duties, and similar payments | | | 87 443.00 | |
FY Salaries and Wages | | | 431 315.00 | |
FZ Social Security Contributions | | | 201 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 082.00 | |
GF Total Operating Expenses (II) | | | 36 771 332.00 | |
GG - OPERATING RESULT (I - II) | | | 169 062.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 1 688.00 | | | 1 688.00 |
HC Reversals of provisions and transfers of expenses | 30 203.00 | | | 30 203.00 |
HD Total exceptional income (VII) | 33 425.00 | | | 33 425.00 |
HE Exceptional expenses on management operations | 25 411.00 | | | 25 411.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 26 363.00 | | | 26 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 062.00 | | | 7 062.00 |
HK Income tax | 52 038.00 | | | 52 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 975 250.00 | | | 36 975 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 851 960.00 | | | 36 851 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 290.00 | | | 123 290.00 |
HP References: Equipment leasing | 9 508.00 | | | 9 508.00 |
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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 | 2 645 915.00 | | 666 871.00 | 2 645 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 903.00 | |
I4 DECREASES Grand Total | | 21 207.00 | 3 291 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 207.00 | 2 647 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 583.00 | | 37 042.00 | 2 631 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 629 828.00 | 2 075.00 |
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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 | 2 266 638.00 | 157 137.00 | 20 315.00 | 2 266 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 582.00 | 157 137.00 | 20 315.00 | 2 257 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 141.00 | -3 926.00 | | 61 141.00 |
5Z Total provisions for risks and expenses | 26 217.00 | -26 217.00 | | 26 217.00 |
6A on fixed assets – intangible | 3 201.00 | | | 3 201.00 |
6N Inventories and work in progress | 7 814.00 | -7 814.00 | | 7 814.00 |
6T Receivables | | 7 814.00 | 7 814.00 | |
7B Total provisions for depreciation | 11 015.00 | | 7 814.00 | 11 015.00 |
7C Grand total | 98 374.00 | -30 143.00 | 7 814.00 | 98 374.00 |
UE of which provisions and reversals: - Operating | | | 7 814.00 | |
UJ - Exceptional | | 60.00 | 30 203.00 | |
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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 | 6 009 848.00 | 6 009 848.00 | | 6 009 848.00 |
8C Staff and Related Accounts | 83 700.00 | 83 700.00 | | 83 700.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
UT Other financial assets | 631 903.00 | 631 903.00 | | 631 903.00 |
UX Other trade receivables | 6 390 604.00 | | | 6 390 604.00 |
VB VAT | 113 725.00 | | | 113 725.00 |
VC Group and associates | 82 573.00 | | | 82 573.00 |
VG Loans with a maturity of up to one year at origin | 159 550.00 | 159 550.00 | | 159 550.00 |
VI Group and Associates | 31 603.00 | 31 603.00 | | 31 603.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 442.00 | 22 442.00 | | 22 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | | | 12 550.00 |
VS Prepaid expenses | 20 058.00 | | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 070.00 | 7 252 070.00 | | 7 252 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 937.00 | 6 362 937.00 | | 6 362 937.00 |
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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 | 12.00 | | | 12.00 |
