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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 | 3 000.00 | 358.00 | 2 641.00 | 3 000.00 |
AP Buildings | 503 851.00 | 419 711.00 | 84 140.00 | 503 851.00 |
AR Technical installations, industrial equipment and tools | 507 709.00 | 421 573.00 | 86 136.00 | 507 709.00 |
AT Other tangible assets | 1 354 535.00 | 982 089.00 | 372 446.00 | 1 354 535.00 |
BF Loans | 14 662.00 | | 14 662.00 | 14 662.00 |
BH Other financial assets | 110 134.00 | | 110 134.00 | 110 134.00 |
BJ TOTAL (I) | 3 967 342.00 | 2 202 652.00 | 1 764 690.00 | 3 967 342.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 784 922.00 | | 784 922.00 | 784 922.00 |
BX Customers and related accounts | 75 202.00 | 221.00 | 74 980.00 | 75 202.00 |
BZ Other receivables | 353 566.00 | | 353 566.00 | 353 566.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 232 005.00 | | 232 005.00 | 232 005.00 |
CH Prepaid expenses | 68 284.00 | | 68 284.00 | 68 284.00 |
CJ TOTAL (II) | 1 519 076.00 | 221.00 | 1 518 854.00 | 1 519 076.00 |
CO Grand total (0 to V) | 5 486 418.00 | 2 202 874.00 | 3 283 544.00 | 5 486 418.00 |
CP Shares due in less than one year | 5 572.00 | | | 5 572.00 |
CR Shares due in more than one year | 343.00 | | | 343.00 |
CU Other investments | 1 473 448.00 | 378 920.00 | 1 094 528.00 | 1 473 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 52 359.00 | | | 52 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 906.00 | | | 448 906.00 |
DK Regulated provisions | 59 296.00 | | | 59 296.00 |
DL TOTAL (I) | 627 640.00 | | | 627 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 537.00 | | | 1 181 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 116.00 | | | 168 116.00 |
DX Trade payables and related accounts | 850 076.00 | | | 850 076.00 |
DY Tax and social security liabilities | 449 737.00 | | | 449 737.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 2 655 904.00 | | | 2 655 904.00 |
EE Grand total (I to V) | 3 283 544.00 | | | 3 283 544.00 |
EG Accrued income and payables due within one year | 2 075 091.00 | | | 2 075 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 312.00 | | | 202 312.00 |
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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 | 19 642 632.00 | | 19 642 632.00 | 19 642 632.00 |
FD Production sold - goods | 10 996.00 | | 10 996.00 | 10 996.00 |
FG Production sold - services | 192 371.00 | | 192 371.00 | 192 371.00 |
FJ Net sales | 19 846 000.00 | | 19 846 000.00 | 19 846 000.00 |
FO Operating subsidies | | | 20 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 063.00 | |
FQ Other income | | | 10 498.00 | |
FR Total operating income (I) | | | 19 939 372.00 | |
FS Purchases of goods (including customs duties) | | | 15 590 413.00 | |
FT Inventory change (goods) | | | -71 001.00 | |
FU Purchases of raw materials and other supplies | | | 23 232.00 | |
FW Other purchases and external expenses | | | 1 500 525.00 | |
FX Taxes, duties, and similar payments | | | 208 969.00 | |
FY Salaries and Wages | | | 1 351 120.00 | |
FZ Social Security Contributions | | | 466 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 19 285 789.00 | |
GG - OPERATING RESULT (I - II) | | | 653 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 237.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 20 061.00 | |
GP Total financial income (V) | | | 126 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 730.00 | |
GR Interest and similar expenses | | | 26 187.00 | |
GU Total financial expenses (VI) | | | 120 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 243.00 | | | 61 243.00 |
HB Exceptional income from capital transactions | 115 799.00 | | | 115 799.00 |
HD Total exceptional income (VII) | 115 799.00 | | | 115 799.00 |
HE Exceptional expenses on management operations | 7 419.00 | | | 7 419.00 |
HF Exceptional expenses on capital transactions | 112 029.00 | | | 112 029.00 |
HG Exceptional depreciation and provisions | 18 066.00 | | | 18 066.00 |
HH Total exceptional expenses (VIII) | 137 515.00 | | | 137 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 715.00 | | | -21 715.00 |
HK Income tax | 188 356.00 | | | 188 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 181 484.00 | | | 20 181 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732 578.00 | | | 19 732 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 906.00 | | | 448 906.00 |
HP References: Equipment leasing | 15 220.00 | | | 15 220.00 |
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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 | 3 904 596.00 | | | 3 904 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 246.00 | |
I4 DECREASES Grand Total | | | 3 967 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 358.00 | | | 2 323 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 237.00 | | | 1 581 237.00 |
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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 | 1 641 735.00 | 224 526.00 | 42 529.00 | 1 641 735.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 735.00 | 224 168.00 | 42 529.00 | 1 641 735.00 |
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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 | 51 040.00 | 8 257.00 | | 51 040.00 |
7C Grand total | 51 040.00 | 8 257.00 | | 51 040.00 |
UJ - Exceptional | | 8 257.00 | | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 850 077.00 | 850 077.00 | | 850 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 524.00 | 170 524.00 | | 170 524.00 |
UP Loans | 14 663.00 | 5 572.00 | | 14 663.00 |
UT Other financial assets | 110 135.00 | | | 110 135.00 |
UX Other trade receivables | 75 203.00 | | | 75 203.00 |
VG Loans with a maturity of up to one year at origin | 202 312.00 | 202 312.00 | | 202 312.00 |
VH Loans with a maturity of more than one year at origin | 979 226.00 | 398 413.00 | 580 812.00 | 979 226.00 |
VJ Loans taken out during the year | 152 370.00 | | | 152 370.00 |
VK Loans repaid during the year | 368 228.00 | | | 368 228.00 |
VP Miscellaneous | 353 567.00 | | | 353 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 738.00 | 449 738.00 | | 449 738.00 |
VS Prepaid expenses | 68 285.00 | | | 68 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 851.00 | 502 283.00 | 119 568.00 | 621 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 904.00 | 2 075 092.00 | 580 812.00 | 2 655 904.00 |
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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 | 43.00 | | | 43.00 |
