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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 | 14 211.00 | 6 747.00 | 7 464.00 | 14 211.00 |
AL Advances and down payments on intangible assets. | 27 580.00 | | 27 580.00 | 27 580.00 |
AN Land | 2 293 741.00 | 570 421.00 | 1 723 320.00 | 2 293 741.00 |
AP Buildings | 6 860 261.00 | 3 189 067.00 | 3 671 193.00 | 6 860 261.00 |
AR Technical installations, industrial equipment and tools | 2 113 020.00 | 1 765 865.00 | 347 154.00 | 2 113 020.00 |
AT Other tangible assets | 280 188.00 | 196 453.00 | 83 735.00 | 280 188.00 |
BB Receivables related to investments | 221 379.00 | | 221 379.00 | 221 379.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 12 063 852.00 | 5 728 555.00 | 6 335 296.00 | 12 063 852.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BT Goods | 2 032 051.00 | 4 349.00 | 2 027 702.00 | 2 032 051.00 |
BX Customers and related accounts | 7 348.00 | 553.00 | 6 795.00 | 7 348.00 |
BZ Other receivables | 467 968.00 | | 467 968.00 | 467 968.00 |
CD Marketable securities | 2 250.00 | 585.00 | 1 664.00 | 2 250.00 |
CF Cash and cash equivalents | 1 345 314.00 | | 1 345 314.00 | 1 345 314.00 |
CH Prepaid expenses | 56 656.00 | | 56 656.00 | 56 656.00 |
CJ TOTAL (II) | 3 915 470.00 | 5 487.00 | 3 909 982.00 | 3 915 470.00 |
CO Grand total (0 to V) | 15 979 323.00 | 5 734 043.00 | 10 245 279.00 | 15 979 323.00 |
CU Other investments | 239 164.00 | | 239 164.00 | 239 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | | | 59 536.00 |
DB Share, merger, contribution premiums, etc. | 608 266.00 | | | 608 266.00 |
DD Legal reserve (1) | 5 954.00 | | | 5 954.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 061 957.00 | | | 1 061 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 432.00 | | | 450 432.00 |
DL TOTAL (I) | 3 186 145.00 | | | 3 186 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335 714.00 | | | 4 335 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955.00 | | | 8 955.00 |
DX Trade payables and related accounts | 2 126 379.00 | | | 2 126 379.00 |
DY Tax and social security liabilities | 570 917.00 | | | 570 917.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | | | 355.00 |
EA Other liabilities | 16 811.00 | | | 16 811.00 |
EC TOTAL (IV) | 7 059 133.00 | | | 7 059 133.00 |
EE Grand total (I to V) | 10 245 279.00 | | | 10 245 279.00 |
EG Accrued income and payables due within one year | 3 553 965.00 | | | 3 553 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 144.00 | | | 5 144.00 |
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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 | 25 698 208.00 | | 25 698 208.00 | 25 698 208.00 |
FG Production sold - services | 351 734.00 | | 351 734.00 | 351 734.00 |
FJ Net sales | 26 049 942.00 | | 26 049 942.00 | 26 049 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 251.00 | |
FQ Other income | | | 17 297.00 | |
FR Total operating income (I) | | | 26 131 491.00 | |
FS Purchases of goods (including customs duties) | | | 20 057 506.00 | |
FT Inventory change (goods) | | | -368 760.00 | |
FU Purchases of raw materials and other supplies | | | 57 506.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 2 739 384.00 | |
FX Taxes, duties, and similar payments | | | 271 109.00 | |
FY Salaries and Wages | | | 1 603 185.00 | |
FZ Social Security Contributions | | | 324 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 25 556 298.00 | |
GG - OPERATING RESULT (I - II) | | | 575 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 39 331.00 | |
GU Total financial expenses (VI) | | | 39 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 817.00 | | | 59 817.00 |
A4 Equity method investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 85 647.00 | | | 85 647.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 94 247.00 | | | 94 247.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 230.00 | | | 94 230.00 |
HJ Employee participation in company results | 41 528.00 | | | 41 528.00 |
HK Income tax | 141 981.00 | | | 141 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 229 587.00 | | | 26 229 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 779 155.00 | | | 25 779 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 432.00 | | | 450 432.00 |
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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 | 11 212 956.00 | | | 11 212 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 849.00 | |
I4 DECREASES Grand Total | | | 12 063 852.00 | |
IO DECREASES Total including other intangible assets | | | 41 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 547 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 874 252.00 | | | 10 874 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 946.00 | | | 324 946.00 |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
8B Suppliers and Related Accounts | 2 126 379.00 | 2 126 379.00 | | 2 126 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
UL Receivables related to investments | 221 379.00 | | | 221 379.00 |
UO (previously established provision for depreciation) | 467 969.00 | | | 467 969.00 |
UT Other financial assets | 14 305.00 | | | 14 305.00 |
UX Other trade receivables | 7 348.00 | | | 7 348.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 494 251.00 | | | 494 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 918.00 | 570 918.00 | | 570 918.00 |
VS Prepaid expenses | 56 657.00 | | | 56 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 658.00 | 531 974.00 | 235 685.00 | 767 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 134.00 | 3 553 965.00 | 2 636 140.00 | 7 059 134.00 |
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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 | 54.00 | | | 54.00 |
