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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 | 10 678.00 | 5 945.00 | 4 733.00 | 10 678.00 |
AJ Other Intangible Assets | 220 071.00 | 50 820.00 | 169 251.00 | 220 071.00 |
AP Buildings | 1 311 941.00 | 1 046 556.00 | 265 385.00 | 1 311 941.00 |
AR Technical installations, industrial equipment and tools | 1 009 601.00 | 814 714.00 | 194 887.00 | 1 009 601.00 |
AT Other tangible assets | 355 387.00 | 269 299.00 | 86 088.00 | 355 387.00 |
AV Fixed assets in progress | 26 721.00 | | 26 721.00 | 26 721.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 16 904.00 | | 16 904.00 | 16 904.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 4 318 399.00 | 2 187 335.00 | 2 131 065.00 | 4 318 399.00 |
BT Goods | 1 402 615.00 | 42 697.00 | 1 359 918.00 | 1 402 615.00 |
BX Customers and related accounts | 58 439.00 | | 58 439.00 | 58 439.00 |
BZ Other receivables | 336 155.00 | | 336 155.00 | 336 155.00 |
CF Cash and cash equivalents | 6 288 767.00 | | 6 288 767.00 | 6 288 767.00 |
CH Prepaid expenses | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 8 117 057.00 | 42 697.00 | 8 074 360.00 | 8 117 057.00 |
CO Grand total (0 to V) | 12 435 456.00 | 2 230 031.00 | 10 205 425.00 | 12 435 456.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 1 036 097.00 | | 1 036 097.00 | 1 036 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 815.00 | 637 709.00 | | 637 815.00 |
DB Share, merger, contribution premiums, etc. | 190 363.00 | | | 190 363.00 |
DD Legal reserve (1) | 63 771.00 | 48 206.00 | | 63 771.00 |
DG Other reserves | 2 441 933.00 | 2 041 568.00 | | 2 441 933.00 |
DH Retained earnings | | 855 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 579.00 | 10 602.00 | | 762 579.00 |
DL TOTAL (I) | 4 096 462.00 | 3 593 412.00 | | 4 096 462.00 |
DP Provisions for Risks | 26 846.00 | | | 26 846.00 |
DR TOTAL (IV) | 26 846.00 | | | 26 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 919.00 | | | 2 494 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 440.00 | 125.00 | | 450 440.00 |
DX Trade payables and related accounts | 2 488 037.00 | 83 078.00 | | 2 488 037.00 |
DY Tax and social security liabilities | 635 941.00 | 32 354.00 | | 635 941.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 12 780.00 | 4 076.00 | | 12 780.00 |
EC TOTAL (IV) | 6 082 117.00 | 131 633.00 | | 6 082 117.00 |
EE Grand total (I to V) | 10 205 425.00 | 3 725 045.00 | | 10 205 425.00 |
EG Accrued income and payables due within one year | 3 992 322.00 | 2 188 879.00 | | 3 992 322.00 |
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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 | | | 25 934 510.00 | |
FD Production sold - goods | | | 553 313.00 | |
FJ Net sales | | | 26 487 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 377.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 26 598 085.00 | |
FS Purchases of goods (including customs duties) | | | 19 365 330.00 | |
FT Inventory change (goods) | | | -100 832.00 | |
FU Purchases of raw materials and other supplies | | | 59 625.00 | |
FW Other purchases and external expenses | | | 3 436 791.00 | |
FX Taxes, duties, and similar payments | | | 342 140.00 | |
FY Salaries and Wages | | | 2 100 037.00 | |
FZ Social Security Contributions | | | 551 658.00 | |
GB Operating Expenses - Provisions | | | 166 281.00 | |
GE Other Expenses | | | 10 806.00 | |
GF Total Operating Expenses (II) | | | 25 931 837.00 | |
GG - OPERATING RESULT (I - II) | | | 666 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 30 386.00 | |
GP Total financial income (V) | | | 280 386.00 | |
GR Interest and similar expenses | | | 23 628.00 | |
GU Total financial expenses (VI) | | | 23 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 711.00 | | | 11 711.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 712.00 | | | 11 712.00 |
HE Exceptional expenses on management operations | 12 204.00 | | | 12 204.00 |
HG Exceptional depreciation and provisions | 32 383.00 | | | 32 383.00 |
HH Total exceptional expenses (VIII) | 44 586.00 | | | 44 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 874.00 | | | -32 874.00 |
HJ Employee participation in company results | 88 441.00 | | | 88 441.00 |
HK Income tax | 39 112.00 | 4 029.00 | | 39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 890 183.00 | 100 712.00 | | 26 890 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 127 604.00 | 90 110.00 | | 26 127 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 579.00 | 10 602.00 | | 762 579.00 |
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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 | 1 579 110.00 | | | 1 579 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 001.00 | |
I4 DECREASES Grand Total | | | 4 318 399.00 | |
IO DECREASES Total including other intangible assets | | | 230 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 582.00 | | | 14 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 528.00 | | | 1 564 528.00 |
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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 | 2 133 783.00 | 129 121.00 | 75 569.00 | 2 133 783.00 |
PE DEPRECIATION Total including other intangible assets | 44 741.00 | 16 787.00 | 4 763.00 | 44 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 042.00 | 112 334.00 | 70 806.00 | 2 089 042.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 488 037.00 | 2 488 037.00 | | 2 488 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 820.00 | 462 820.00 | | 462 820.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 81 000.00 | | | 81 000.00 |
UX Other trade receivables | 58 439.00 | | | 58 439.00 |
VJ Loans taken out during the year | 2 736 163.00 | | | 2 736 163.00 |
VK Loans repaid during the year | 242 419.00 | | | 242 419.00 |
VP Miscellaneous | 336 155.00 | | | 336 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 941.00 | 635 941.00 | | 635 941.00 |
VS Prepaid expenses | 31 081.00 | | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 675.00 | 675 675.00 | 81 000.00 | 756 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 117.00 | 3 992 322.00 | 1 629 719.00 | 6 082 117.00 |
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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 | 80.00 | 84.00 | | 80.00 |
