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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 | 45 150.00 | 40 465.00 | 4 684.00 | 45 150.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 96 977.00 | 82 625.00 | 14 352.00 | 96 977.00 |
AP Buildings | 480 168.00 | 85 796.00 | 394 372.00 | 480 168.00 |
AR Technical installations, industrial equipment and tools | 1 331 085.00 | 976 950.00 | 354 135.00 | 1 331 085.00 |
AT Other tangible assets | 2 076 345.00 | 1 448 010.00 | 628 335.00 | 2 076 345.00 |
AV Fixed assets in progress | 30 432.00 | | 30 432.00 | 30 432.00 |
BD Other fixed assets | 764 545.00 | | 764 545.00 | 764 545.00 |
BF Loans | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 6 207 032.00 | 2 633 847.00 | 3 573 184.00 | 6 207 032.00 |
BL Raw materials, supplies | 6 158.00 | | 6 158.00 | 6 158.00 |
BT Goods | 2 216 505.00 | | 2 216 505.00 | 2 216 505.00 |
BX Customers and related accounts | 103 553.00 | 52 526.00 | 51 027.00 | 103 553.00 |
BZ Other receivables | 2 983 686.00 | | 2 983 686.00 | 2 983 686.00 |
CF Cash and cash equivalents | 461 968.00 | | 461 968.00 | 461 968.00 |
CH Prepaid expenses | 63 326.00 | | 63 326.00 | 63 326.00 |
CJ TOTAL (II) | 5 835 197.00 | 52 526.00 | 5 782 671.00 | 5 835 197.00 |
CO Grand total (0 to V) | 12 042 230.00 | 2 686 373.00 | 9 355 856.00 | 12 042 230.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 2 835.00 | | | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 322 805.00 | | | 322 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 803.00 | | | 242 803.00 |
DL TOTAL (I) | 671 209.00 | | | 671 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 768.00 | | | 4 693 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 114.00 | | | 18 114.00 |
DX Trade payables and related accounts | 3 127 746.00 | | | 3 127 746.00 |
DY Tax and social security liabilities | 594 740.00 | | | 594 740.00 |
DZ Fixed asset liabilities and related accounts | 202 772.00 | | | 202 772.00 |
EA Other liabilities | 47 504.00 | | | 47 504.00 |
EC TOTAL (IV) | 8 684 647.00 | | | 8 684 647.00 |
EE Grand total (I to V) | 9 355 856.00 | | | 9 355 856.00 |
EG Accrued income and payables due within one year | 7 498 749.00 | | | 7 498 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628 112.00 | | | 2 628 112.00 |
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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 | 31 882 584.00 | | 31 882 584.00 | 31 882 584.00 |
FD Production sold - goods | 1 328 322.00 | | 1 328 322.00 | 1 328 322.00 |
FG Production sold - services | 605 476.00 | | 605 476.00 | 605 476.00 |
FJ Net sales | 33 816 383.00 | | 33 816 383.00 | 33 816 383.00 |
FO Operating subsidies | | | 7 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 319.00 | |
FQ Other income | | | 55 326.00 | |
FR Total operating income (I) | | | 34 260 650.00 | |
FS Purchases of goods (including customs duties) | | | 27 102 107.00 | |
FT Inventory change (goods) | | | 165 922.00 | |
FU Purchases of raw materials and other supplies | | | 724 384.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 2 278 964.00 | |
FX Taxes, duties, and similar payments | | | 375 062.00 | |
FY Salaries and Wages | | | 2 345 546.00 | |
FZ Social Security Contributions | | | 831 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 526.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 34 171 625.00 | |
GG - OPERATING RESULT (I - II) | | | 89 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 18 009.00 | |
GP Total financial income (V) | | | 18 327.00 | |
GR Interest and similar expenses | | | 78 616.00 | |
GU Total financial expenses (VI) | | | 78 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 935.00 | | | 317 935.00 |
HA Exceptional income from management transactions | 47 073.00 | | | 47 073.00 |
HB Exceptional income from capital transactions | 79 386.00 | | | 79 386.00 |
HD Total exceptional income (VII) | 126 459.00 | | | 126 459.00 |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 36 141.00 | | | 36 141.00 |
HH Total exceptional expenses (VIII) | 46 749.00 | | | 46 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 710.00 | | | 79 710.00 |
HK Income tax | -134 358.00 | | | -134 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 405 436.00 | | | 34 405 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 162 633.00 | | | 34 162 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 803.00 | | | 242 803.00 |
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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 | 6 096 058.00 | | | 6 096 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 708.00 | |
I4 DECREASES Grand Total | | | 6 207 033.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 150.00 | | | 45 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 535.00 | | | 3 945 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 208.00 | | | 769 208.00 |
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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 | 2 349 307.00 | 290 921.00 | 6 380.00 | 2 349 307.00 |
PE DEPRECIATION Total including other intangible assets | 35 502.00 | 4 964.00 | | 35 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 805.00 | 285 957.00 | 6 380.00 | 2 313 805.00 |
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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 | 16 908.00 | 16 908.00 | | 16 908.00 |
8B Suppliers and Related Accounts | 3 127 747.00 | 3 127 747.00 | | 3 127 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 773.00 | 202 773.00 | | 202 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 711.00 | 48 711.00 | | 48 711.00 |
UP Loans | 8 192.00 | 200.00 | | 8 192.00 |
UT Other financial assets | 37 970.00 | | | 37 970.00 |
UX Other trade receivables | 103 553.00 | | | 103 553.00 |
VG Loans with a maturity of up to one year at origin | 2 628 112.00 | 2 628 112.00 | | 2 628 112.00 |
VH Loans with a maturity of more than one year at origin | 2 065 656.00 | 879 758.00 | 942 254.00 | 2 065 656.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 320 750.00 | | | 320 750.00 |
VP Miscellaneous | 2 983 687.00 | | | 2 983 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 741.00 | 594 741.00 | | 594 741.00 |
VS Prepaid expenses | 63 327.00 | | | 63 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 729.00 | 3 147 931.00 | 48 797.00 | 3 196 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 648.00 | 7 498 749.00 | 942 254.00 | 8 684 648.00 |
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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 | 86.00 | | | 86.00 |
