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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 | 29 651.00 | 29 651.00 | | 29 651.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 042.00 | | 3 042.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 1 294 883.00 | 1 013 875.00 | 281 008.00 | 1 294 883.00 |
AT Other tangible assets | 1 263 181.00 | 980 868.00 | 282 314.00 | 1 263 181.00 |
BD Other fixed assets | 13 147.00 | | 13 147.00 | 13 147.00 |
BH Other financial assets | 156 500.00 | | 156 500.00 | 156 500.00 |
BJ TOTAL (I) | 3 652 754.00 | 2 518 285.00 | 1 134 469.00 | 3 652 754.00 |
BL Raw materials, supplies | 40 414.00 | | 40 414.00 | 40 414.00 |
BT Goods | 1 057 774.00 | 21 339.00 | 1 036 435.00 | 1 057 774.00 |
BX Customers and related accounts | 158 311.00 | 4 522.00 | 153 789.00 | 158 311.00 |
BZ Other receivables | 699 960.00 | | 699 960.00 | 699 960.00 |
CF Cash and cash equivalents | 957 043.00 | | 957 043.00 | 957 043.00 |
CH Prepaid expenses | 115 596.00 | | 115 596.00 | 115 596.00 |
CJ TOTAL (II) | 3 029 099.00 | 25 861.00 | 3 003 238.00 | 3 029 099.00 |
CO Grand total (0 to V) | 6 681 853.00 | 2 544 146.00 | 4 137 706.00 | 6 681 853.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 832 349.00 | 493 892.00 | 338 457.00 | 832 349.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 509.00 | 505.00 | | 3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 459.00 | 427 004.00 | | 438 459.00 |
DL TOTAL (I) | 485 969.00 | 471 509.00 | | 485 969.00 |
DU Loans and Debts from Credit Institutions (3) | 400 649.00 | 357 773.00 | | 400 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 159 245.00 | | 720.00 |
DX Trade payables and related accounts | 2 257 353.00 | 2 519 762.00 | | 2 257 353.00 |
DY Tax and social security liabilities | 969 102.00 | 918 768.00 | | 969 102.00 |
DZ Fixed asset liabilities and related accounts | 8 069.00 | 182.00 | | 8 069.00 |
EA Other liabilities | 15 844.00 | 20 378.00 | | 15 844.00 |
EC TOTAL (IV) | 3 651 738.00 | 3 976 107.00 | | 3 651 738.00 |
EE Grand total (I to V) | 4 137 706.00 | 4 447 616.00 | | 4 137 706.00 |
EG Accrued income and payables due within one year | 3 386 698.00 | 3 729 167.00 | | 3 386 698.00 |
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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 | | | 27 652 189.00 | |
FG Production sold - services | | | 732 137.00 | |
FJ Net sales | | | 28 384 326.00 | |
FO Operating subsidies | | | 30 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 474.00 | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 28 542 587.00 | |
FS Purchases of goods (including customs duties) | | | 20 035 461.00 | |
FT Inventory change (goods) | | | 62 927.00 | |
FU Purchases of raw materials and other supplies | | | 123 692.00 | |
FV Inventory change (raw materials and supplies) | | | -8 608.00 | |
FW Other purchases and external expenses | | | 3 738 861.00 | |
FX Taxes, duties, and similar payments | | | 239 792.00 | |
FY Salaries and Wages | | | 2 770 499.00 | |
FZ Social Security Contributions | | | 766 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 861.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 27 916 947.00 | |
GG - OPERATING RESULT (I - II) | | | 625 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | 1 047.00 | | 3 782.00 |
HB Exceptional income from capital transactions | 13 789.00 | 31 300.00 | | 13 789.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 17 571.00 | 42 347.00 | | 17 571.00 |
HE Exceptional expenses on management operations | 1 965.00 | 345.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 10 796.00 | 13 413.00 | | 10 796.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | 13 758.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | 28 589.00 | | 4 810.00 |
HJ Employee participation in company results | 95 688.00 | 80 080.00 | | 95 688.00 |
HK Income tax | 91 209.00 | 60 679.00 | | 91 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 560 158.00 | 28 355 437.00 | | 28 560 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121 699.00 | 27 928 433.00 | | 28 121 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 459.00 | 427 004.00 | | 438 459.00 |
HP References: Equipment leasing | 11 671.00 | 14 243.00 | | 11 671.00 |
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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 | 3 518 993.00 | | | 3 518 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 997.00 | |
I4 DECREASES Grand Total | | | 3 652 754.00 | |
IO DECREASES Total including other intangible assets | | | 89 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 746.00 | | | 91 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 825.00 | | | 2 428 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 422.00 | | | 998 422.00 |
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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 | 1 935 132.00 | 160 595.00 | 71 335.00 | 1 935 132.00 |
PE DEPRECIATION Total including other intangible assets | 31 746.00 | | 2 095.00 | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 386.00 | 160 595.00 | 69 240.00 | 1 903 386.00 |
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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 | 2 257 353.00 | 2 257 353.00 | | 2 257 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
UT Other financial assets | 156 500.00 | | | 156 500.00 |
UX Other trade receivables | 158 311.00 | | | 158 311.00 |
VH Loans with a maturity of more than one year at origin | 400 649.00 | 135 609.00 | 265 040.00 | 400 649.00 |
VJ Loans taken out during the year | 169 870.00 | | | 169 870.00 |
VK Loans repaid during the year | 126 993.00 | | | 126 993.00 |
VP Miscellaneous | 699 960.00 | | | 699 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 102.00 | 969 102.00 | | 969 102.00 |
VS Prepaid expenses | 115 596.00 | | | 115 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 367.00 | 973 867.00 | 156 500.00 | 1 130 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 738.00 | 3 386 698.00 | 265 040.00 | 3 651 738.00 |
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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 | 125.00 | | | 125.00 |
