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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
AN Land | 277 201.00 | 13 781.00 | 263 420.00 | 277 201.00 |
AP Buildings | 6 937 403.00 | 5 441 396.00 | 1 496 006.00 | 6 937 403.00 |
AR Technical installations, industrial equipment and tools | 1 681 437.00 | 1 578 952.00 | 102 485.00 | 1 681 437.00 |
AT Other tangible assets | 261 443.00 | 218 895.00 | 42 548.00 | 261 443.00 |
AV Fixed assets in progress | 16 875.00 | | 16 875.00 | 16 875.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 427 678.00 | 7 267 741.00 | 2 159 937.00 | 9 427 678.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | 1 813 493.00 | 4 233.00 | 1 809 259.00 | 1 813 493.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 192 325.00 | 8 666.00 | 183 659.00 | 192 325.00 |
BZ Other receivables | 400 762.00 | | 400 762.00 | 400 762.00 |
CF Cash and cash equivalents | 1 116 117.00 | | 1 116 117.00 | 1 116 117.00 |
CH Prepaid expenses | 61 985.00 | | 61 985.00 | 61 985.00 |
CJ TOTAL (II) | 3 599 869.00 | 12 899.00 | 3 586 970.00 | 3 599 869.00 |
CO Grand total (0 to V) | 13 027 547.00 | 7 280 640.00 | 5 746 907.00 | 13 027 547.00 |
CU Other investments | 233 600.00 | | 233 600.00 | 233 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | | | 274 500.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 887 398.00 | | | 887 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 183.00 | | | 487 183.00 |
DL TOTAL (I) | 1 679 582.00 | | | 1 679 582.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 879 701.00 | | | 879 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 033.00 | | | 420 033.00 |
DW Advances and down payments received on current orders | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 2 057 551.00 | | | 2 057 551.00 |
DY Tax and social security liabilities | 678 884.00 | | | 678 884.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EB Prepaid income (2) | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 4 042 324.00 | | | 4 042 324.00 |
EE Grand total (I to V) | 5 746 907.00 | | | 5 746 907.00 |
EG Accrued income and payables due within one year | 3 376 438.00 | | | 3 376 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 906.00 | | | 4 906.00 |
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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 | 26 164 611.00 | | 26 164 611.00 | 26 164 611.00 |
FG Production sold - services | 393 264.00 | | 393 264.00 | 393 264.00 |
FJ Net sales | 26 557 875.00 | | 26 557 875.00 | 26 557 875.00 |
FO Operating subsidies | | | 17 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 543.00 | |
FQ Other income | | | 12 112.00 | |
FR Total operating income (I) | | | 26 649 114.00 | |
FS Purchases of goods (including customs duties) | | | 21 043 502.00 | |
FT Inventory change (goods) | | | -15 818.00 | |
FU Purchases of raw materials and other supplies | | | 61 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 1 997 944.00 | |
FX Taxes, duties, and similar payments | | | 346 603.00 | |
FY Salaries and Wages | | | 1 637 699.00 | |
FZ Social Security Contributions | | | 515 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 26 043 699.00 | |
GG - OPERATING RESULT (I - II) | | | 605 414.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 713.00 | | | 41 713.00 |
A4 Equity method investments | 2 214.00 | | | 2 214.00 |
HA Exceptional income from management transactions | 19 873.00 | | | 19 873.00 |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 20 509.00 | | | 20 509.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 178.00 | | | 19 178.00 |
HJ Employee participation in company results | 73 954.00 | | | 73 954.00 |
HK Income tax | 60 079.00 | | | 60 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 670 121.00 | | | 26 670 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 182 937.00 | | | 26 182 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 183.00 | | | 487 183.00 |
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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 | 9 286 051.00 | | | 9 286 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 600.00 | |
I4 DECREASES Grand Total | | | 9 427 678.00 | |
IO DECREASES Total including other intangible assets | | | 14 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 716.00 | | | 14 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037 710.00 | | | 9 037 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 625.00 | | | 233 625.00 |
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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 | 6 860 925.00 | 408 821.00 | 2 004.00 | 6 860 925.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846 209.00 | 408 821.00 | 2 004.00 | 6 846 209.00 |
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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 | 59 464.00 | 59 464.00 | | 59 464.00 |
8B Suppliers and Related Accounts | 2 057 552.00 | 2 057 552.00 | | 2 057 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 934.00 | 360 934.00 | | 360 934.00 |
8L Deferred income | 4 680.00 | 4 680.00 | | 4 680.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 192 326.00 | | | 192 326.00 |
VJ Loans taken out during the year | 299 252.00 | | | 299 252.00 |
VK Loans repaid during the year | 550 918.00 | | | 550 918.00 |
VP Miscellaneous | 400 762.00 | | | 400 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 884.00 | 678 884.00 | | 678 884.00 |
VS Prepaid expenses | 61 986.00 | | | 61 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 073.00 | 655 073.00 | 5 000.00 | 660 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 215.00 | 3 376 438.00 | 615 817.00 | 4 041 215.00 |
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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 | 85.00 | | | 85.00 |
