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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 | 5 980.00 | 5 867.00 | 112.00 | 5 980.00 |
AN Land | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 1 871 692.00 | 1 029 254.00 | 842 438.00 | 1 871 692.00 |
AR Technical installations, industrial equipment and tools | 2 852 368.00 | 1 593 915.00 | 1 258 453.00 | 2 852 368.00 |
AT Other tangible assets | 1 154 393.00 | 286 793.00 | 867 600.00 | 1 154 393.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 81 614.00 | | 81 614.00 | 81 614.00 |
BJ TOTAL (I) | 6 070 225.00 | 2 918 989.00 | 3 151 235.00 | 6 070 225.00 |
BT Goods | 1 709 535.00 | | 1 709 535.00 | 1 709 535.00 |
BX Customers and related accounts | 224 543.00 | | 224 543.00 | 224 543.00 |
BZ Other receivables | 579 955.00 | | 579 955.00 | 579 955.00 |
CF Cash and cash equivalents | 989 444.00 | | 989 444.00 | 989 444.00 |
CH Prepaid expenses | 55 688.00 | | 55 688.00 | 55 688.00 |
CJ TOTAL (II) | 3 559 166.00 | | 3 559 166.00 | 3 559 166.00 |
CO Grand total (0 to V) | 9 629 391.00 | 2 918 989.00 | 6 710 402.00 | 9 629 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 827 955.00 | | | 827 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 148.00 | | | 239 148.00 |
DL TOTAL (I) | 1 167 720.00 | | | 1 167 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281 614.00 | | | 3 281 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 1 576 073.00 | | | 1 576 073.00 |
DY Tax and social security liabilities | 559 730.00 | | | 559 730.00 |
DZ Fixed asset liabilities and related accounts | 107 927.00 | | | 107 927.00 |
EA Other liabilities | 11 208.00 | | | 11 208.00 |
EB Prepaid income (2) | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 5 542 682.00 | | | 5 542 682.00 |
EE Grand total (I to V) | 6 710 402.00 | | | 6 710 402.00 |
EG Accrued income and payables due within one year | 2 824 105.00 | | | 2 824 105.00 |
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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 | 22 519 198.00 | | 22 519 198.00 | 22 519 198.00 |
FD Production sold - goods | 2 849 758.00 | | 2 849 758.00 | 2 849 758.00 |
FG Production sold - services | 382 718.00 | | 382 718.00 | 382 718.00 |
FJ Net sales | 25 751 674.00 | | 25 751 674.00 | 25 751 674.00 |
FO Operating subsidies | | | 26 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 106.00 | |
FQ Other income | | | 10 018.00 | |
FR Total operating income (I) | | | 25 893 838.00 | |
FS Purchases of goods (including customs duties) | | | 21 616 628.00 | |
FT Inventory change (goods) | | | -518 417.00 | |
FU Purchases of raw materials and other supplies | | | 56 042.00 | |
FW Other purchases and external expenses | | | 1 745 060.00 | |
FX Taxes, duties, and similar payments | | | 247 411.00 | |
FY Salaries and Wages | | | 1 924 221.00 | |
FZ Social Security Contributions | | | 588 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 349.00 | |
GE Other Expenses | | | 31 379.00 | |
GF Total Operating Expenses (II) | | | 26 020 022.00 | |
GG - OPERATING RESULT (I - II) | | | -126 184.00 | |
GL Other interest and similar income | | | 38 570.00 | |
GP Total financial income (V) | | | 38 570.00 | |
GR Interest and similar expenses | | | 22 653.00 | |
GU Total financial expenses (VI) | | | 22 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 106.00 | | | 106 106.00 |
HA Exceptional income from management transactions | 278 732.00 | | | 278 732.00 |
HB Exceptional income from capital transactions | 64 800.00 | | | 64 800.00 |
HD Total exceptional income (VII) | 343 532.00 | | | 343 532.00 |
HE Exceptional expenses on management operations | 70 735.00 | | | 70 735.00 |
HF Exceptional expenses on capital transactions | 36 064.00 | | | 36 064.00 |
HH Total exceptional expenses (VIII) | 106 799.00 | | | 106 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 732.00 | | | 236 732.00 |
HJ Employee participation in company results | 20 996.00 | | | 20 996.00 |
HK Income tax | -133 680.00 | | | -133 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 275 940.00 | | | 26 275 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 036 792.00 | | | 26 036 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 148.00 | | | 239 148.00 |
HP References: Equipment leasing | 42 454.00 | | | 42 454.00 |
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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 | 3 513 836.00 | | | 3 513 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 631.00 | |
I4 DECREASES Grand Total | | | 6 070 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 981.00 | | | 17 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 225.00 | | | 3 293 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 631.00 | | | 182 631.00 |
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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 | 2 691 862.00 | 329 349.00 | 102 222.00 | 2 691 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 1 399.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 393.00 | 327 950.00 | 102 222.00 | 2 687 393.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 576 074.00 | 1 576 074.00 | | 1 576 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 927.00 | 107 927.00 | | 107 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
8L Deferred income | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 81 615.00 | | | 81 615.00 |
UX Other trade receivables | 224 543.00 | | | 224 543.00 |
VH Loans with a maturity of more than one year at origin | 3 281 615.00 | 563 038.00 | 2 097 295.00 | 3 281 615.00 |
VJ Loans taken out during the year | 3 263 017.00 | | | 3 263 017.00 |
VK Loans repaid during the year | 97 694.00 | | | 97 694.00 |
VP Miscellaneous | 579 955.00 | | | 579 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 776.00 | 557 776.00 | | 557 776.00 |
VS Prepaid expenses | 55 689.00 | | | 55 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 802.00 | 860 187.00 | 81 615.00 | 941 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 682.00 | 2 824 105.00 | 2 097 295.00 | 5 542 682.00 |
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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 | 72.00 | | | 72.00 |
