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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 1 822 912.00 | 1 072 928.00 | 749 984.00 | 1 822 912.00 |
AR Technical installations, industrial equipment and tools | 1 390 342.00 | 1 283 066.00 | 107 276.00 | 1 390 342.00 |
AT Other tangible assets | 1 405 171.00 | 578 440.00 | 826 730.00 | 1 405 171.00 |
BH Other financial assets | 50 591.00 | | 50 591.00 | 50 591.00 |
BJ TOTAL (I) | 5 312 189.00 | 2 957 607.00 | 2 354 582.00 | 5 312 189.00 |
BT Goods | 1 165 870.00 | | 1 165 870.00 | 1 165 870.00 |
BX Customers and related accounts | 179 394.00 | 6 449.00 | 172 945.00 | 179 394.00 |
BZ Other receivables | 310 225.00 | | 310 225.00 | 310 225.00 |
CD Marketable securities | 908 000.00 | | 908 000.00 | 908 000.00 |
CF Cash and cash equivalents | 956 640.00 | | 956 640.00 | 956 640.00 |
CH Prepaid expenses | 88 451.00 | | 88 451.00 | 88 451.00 |
CJ TOTAL (II) | 3 608 583.00 | 6 449.00 | 3 602 134.00 | 3 608 583.00 |
CO Grand total (0 to V) | 8 920 773.00 | 2 964 056.00 | 5 956 717.00 | 8 920 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 1 503 055.00 | | | 1 503 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 663.00 | | | 730 663.00 |
DL TOTAL (I) | 2 292 411.00 | | | 2 292 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 342.00 | | | 1 789 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 093.00 | | | 84 093.00 |
DX Trade payables and related accounts | 1 304 846.00 | | | 1 304 846.00 |
DY Tax and social security liabilities | 462 402.00 | | | 462 402.00 |
DZ Fixed asset liabilities and related accounts | 10 482.00 | | | 10 482.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EB Prepaid income (2) | 7 899.00 | | | 7 899.00 |
EC TOTAL (IV) | 3 664 305.00 | | | 3 664 305.00 |
EE Grand total (I to V) | 5 956 717.00 | | | 5 956 717.00 |
EG Accrued income and payables due within one year | 2 334 215.00 | | | 2 334 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
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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 | 22 489 557.00 | | 22 489 557.00 | 22 489 557.00 |
FD Production sold - goods | 2 800 692.00 | | 2 800 692.00 | 2 800 692.00 |
FG Production sold - services | 324 126.00 | 13 150.00 | 337 277.00 | 324 126.00 |
FJ Net sales | 25 614 377.00 | 13 150.00 | 25 627 527.00 | 25 614 377.00 |
FO Operating subsidies | | | 24 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 681.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 25 773 470.00 | |
FS Purchases of goods (including customs duties) | | | 21 056 607.00 | |
FT Inventory change (goods) | | | 47 165.00 | |
FU Purchases of raw materials and other supplies | | | 44 608.00 | |
FW Other purchases and external expenses | | | 1 518 155.00 | |
FX Taxes, duties, and similar payments | | | 232 466.00 | |
FY Salaries and Wages | | | 1 259 664.00 | |
FZ Social Security Contributions | | | 376 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 211.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 24 905 041.00 | |
GG - OPERATING RESULT (I - II) | | | 868 428.00 | |
GL Other interest and similar income | | | 85 553.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 85 703.00 | |
GR Interest and similar expenses | | | 48 728.00 | |
GU Total financial expenses (VI) | | | 48 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 345.00 | | | 116 345.00 |
HA Exceptional income from management transactions | 49 083.00 | | | 49 083.00 |
HD Total exceptional income (VII) | 49 083.00 | | | 49 083.00 |
HE Exceptional expenses on management operations | 11 657.00 | | | 11 657.00 |
HF Exceptional expenses on capital transactions | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 24 538.00 | | | 24 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 545.00 | | | 24 545.00 |
HK Income tax | 199 286.00 | | | 199 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 908 258.00 | | | 25 908 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 177 594.00 | | | 25 177 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 663.00 | | | 730 663.00 |
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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 | 5 309 388.00 | | | 5 309 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 591.00 | |
I4 DECREASES Grand Total | | | 5 312 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172.00 | | | 3 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235 839.00 | | | 5 235 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 377.00 | | | 50 377.00 |
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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 | 2 670 408.00 | 368 211.00 | 81 012.00 | 2 670 408.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 236.00 | 368 211.00 | 81 012.00 | 2 647 236.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 1 304 847.00 | 1 304 847.00 | | 1 304 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 714.00 | 88 714.00 | | 88 714.00 |
8L Deferred income | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 50 591.00 | | | 50 591.00 |
UX Other trade receivables | 179 395.00 | | | 179 395.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 1 788 260.00 | 458 170.00 | 1 010 154.00 | 1 788 260.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 416 489.00 | | | 416 489.00 |
VP Miscellaneous | 310 226.00 | | | 310 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 703.00 | 461 703.00 | | 461 703.00 |
VS Prepaid expenses | 85 452.00 | | | 85 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 664.00 | 578 073.00 | 50 591.00 | 628 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 306.00 | 2 334 216.00 | 1 010 154.00 | 3 664 306.00 |
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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 | 48.00 | | | 48.00 |
