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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
AH Goodwill | 395 864.00 | | 395 864.00 | 395 864.00 |
AN Land | 1 193 491.00 | 1 116 383.00 | 77 108.00 | 1 193 491.00 |
AP Buildings | 8 497 142.00 | 5 044 219.00 | 3 452 923.00 | 8 497 142.00 |
AR Technical installations, industrial equipment and tools | 2 519 965.00 | 2 042 357.00 | 477 608.00 | 2 519 965.00 |
AT Other tangible assets | 746 270.00 | 636 714.00 | 109 555.00 | 746 270.00 |
AV Fixed assets in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 639 704.00 | 8 860 251.00 | 4 779 453.00 | 13 639 704.00 |
BT Goods | 2 006 206.00 | | 2 006 206.00 | 2 006 206.00 |
BX Customers and related accounts | 129 483.00 | 439.00 | 129 044.00 | 129 483.00 |
BZ Other receivables | 558 464.00 | | 558 464.00 | 558 464.00 |
CF Cash and cash equivalents | 607 653.00 | | 607 653.00 | 607 653.00 |
CH Prepaid expenses | 138 143.00 | | 138 143.00 | 138 143.00 |
CJ TOTAL (II) | 3 439 950.00 | 439.00 | 3 439 510.00 | 3 439 950.00 |
CO Grand total (0 to V) | 17 079 653.00 | 8 860 690.00 | 8 218 963.00 | 17 079 653.00 |
CU Other investments | 263 379.00 | | 263 379.00 | 263 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 357 493.00 | 357 493.00 | | 357 493.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 1 238 673.00 | 1 238 673.00 | | 1 238 673.00 |
DH Retained earnings | 650 510.00 | 1 072 137.00 | | 650 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 236.00 | 478 373.00 | | 620 236.00 |
DL TOTAL (I) | 2 955 793.00 | 3 235 557.00 | | 2 955 793.00 |
DP Provisions for Risks | 21 605.00 | 21 605.00 | | 21 605.00 |
DQ Provisions for Expenses | 222 813.00 | 219 339.00 | | 222 813.00 |
DR TOTAL (IV) | 244 417.00 | 240 943.00 | | 244 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 651.00 | 2 433 498.00 | | 2 401 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | 26 848.00 | | 32 659.00 |
DX Trade payables and related accounts | 1 809 752.00 | 1 859 616.00 | | 1 809 752.00 |
DY Tax and social security liabilities | 754 121.00 | 794 025.00 | | 754 121.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 8 349.00 | | 1 650.00 |
EA Other liabilities | 5 209.00 | 17 301.00 | | 5 209.00 |
EB Prepaid income (2) | 13 711.00 | 15 426.00 | | 13 711.00 |
EC TOTAL (IV) | 5 018 753.00 | 5 155 063.00 | | 5 018 753.00 |
EE Grand total (I to V) | 8 218 963.00 | 8 631 563.00 | | 8 218 963.00 |
EG Accrued income and payables due within one year | 2 988 438.00 | 3 042 621.00 | | 2 988 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | 377.00 | | 1 689.00 |
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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 | | | 28 957 073.00 | |
FG Production sold - services | | | 512 565.00 | |
FJ Net sales | | | 29 469 639.00 | |
FO Operating subsidies | | | 37 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 878.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 29 571 109.00 | |
FS Purchases of goods (including customs duties) | | | 22 933 988.00 | |
FT Inventory change (goods) | | | -68 667.00 | |
FU Purchases of raw materials and other supplies | | | 81 625.00 | |
FW Other purchases and external expenses | | | 1 881 134.00 | |
FX Taxes, duties, and similar payments | | | 355 857.00 | |
FY Salaries and Wages | | | 2 246 467.00 | |
FZ Social Security Contributions | | | 596 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 474.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 28 723 251.00 | |
GG - OPERATING RESULT (I - II) | | | 847 858.00 | |
GR Interest and similar expenses | | | 63 731.00 | |
GU Total financial expenses (VI) | | | 63 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 865.00 | | | 45 865.00 |
HD Total exceptional income (VII) | 45 865.00 | | | 45 865.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 865.00 | -90.00 | | 45 865.00 |
HJ Employee participation in company results | 49 477.00 | 58 686.00 | | 49 477.00 |
HK Income tax | 160 279.00 | 199 753.00 | | 160 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 616 974.00 | 28 372 336.00 | | 29 616 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996 738.00 | 27 893 963.00 | | 28 996 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 236.00 | 478 373.00 | | 620 236.00 |
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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 | 13 318 638.00 | | | 13 318 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 379.00 | |
I4 DECREASES Grand Total | | | 13 639 704.00 | |
IO DECREASES Total including other intangible assets | | | 416 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 959 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 442.00 | | | 416 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 638 479.00 | | | 12 638 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 716.00 | | | 263 716.00 |
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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 | 8 171 065.00 | 689 567.00 | 381.00 | 8 171 065.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150 487.00 | 689 567.00 | 381.00 | 8 150 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 943.00 | 3 474.00 | | 240 943.00 |
7C Grand total | 240 943.00 | 3 474.00 | | 240 943.00 |
UE of which provisions and reversals: - Operating | | 3 474.00 | | |
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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 | 24 477.00 | 24 477.00 | | 24 477.00 |
8B Suppliers and Related Accounts | 1 809 752.00 | 1 809 752.00 | | 1 809 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
8L Deferred income | 13 711.00 | 13 711.00 | | 13 711.00 |
UX Other trade receivables | 129 483.00 | | | 129 483.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 2 399 962.00 | 369 647.00 | 1 281 796.00 | 2 399 962.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 332 765.00 | | | 332 765.00 |
VP Miscellaneous | 558 464.00 | | | 558 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 121.00 | 754 121.00 | | 754 121.00 |
VS Prepaid expenses | 138 143.00 | | | 138 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 091.00 | 826 091.00 | | 826 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 753.00 | 2 988 438.00 | 1 281 796.00 | 5 018 753.00 |
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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 | 108.00 | | | 108.00 |
