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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
AN Land | 262 412.00 | 20 235.00 | 242 176.00 | 262 412.00 |
AP Buildings | 4 738 874.00 | 1 270 002.00 | 3 468 872.00 | 4 738 874.00 |
AR Technical installations, industrial equipment and tools | 1 334 194.00 | 996 788.00 | 337 406.00 | 1 334 194.00 |
AT Other tangible assets | 530 072.00 | 487 062.00 | 43 010.00 | 530 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 035 337.00 | 2 786 871.00 | 4 248 465.00 | 7 035 337.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BT Goods | 1 315 417.00 | 1 863.00 | 1 313 554.00 | 1 315 417.00 |
BX Customers and related accounts | 36 774.00 | 12 054.00 | 24 719.00 | 36 774.00 |
BZ Other receivables | 400 620.00 | | 400 620.00 | 400 620.00 |
CF Cash and cash equivalents | 821 398.00 | | 821 398.00 | 821 398.00 |
CH Prepaid expenses | 45 875.00 | | 45 875.00 | 45 875.00 |
CJ TOTAL (II) | 2 626 384.00 | 13 917.00 | 2 612 467.00 | 2 626 384.00 |
CO Grand total (0 to V) | 9 661 722.00 | 2 800 789.00 | 6 860 933.00 | 9 661 722.00 |
CU Other investments | 156 800.00 | | 156 800.00 | 156 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 435 156.00 | | | 435 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 690.00 | | | 155 690.00 |
DL TOTAL (I) | 989 847.00 | | | 989 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041 891.00 | | | 4 041 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 705.00 | | | 48 705.00 |
DX Trade payables and related accounts | 1 433 334.00 | | | 1 433 334.00 |
DY Tax and social security liabilities | 320 795.00 | | | 320 795.00 |
DZ Fixed asset liabilities and related accounts | 25 111.00 | | | 25 111.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 5 871 085.00 | | | 5 871 085.00 |
EE Grand total (I to V) | 6 860 933.00 | | | 6 860 933.00 |
EG Accrued income and payables due within one year | 2 361 559.00 | | | 2 361 559.00 |
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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 | 17 716 296.00 | | 17 716 296.00 | 17 716 296.00 |
FG Production sold - services | 272 990.00 | | 272 990.00 | 272 990.00 |
FJ Net sales | 17 989 287.00 | | 17 989 287.00 | 17 989 287.00 |
FO Operating subsidies | | | 35 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 362.00 | |
FQ Other income | | | 18 137.00 | |
FR Total operating income (I) | | | 18 174 997.00 | |
FS Purchases of goods (including customs duties) | | | 14 422 391.00 | |
FT Inventory change (goods) | | | -100 660.00 | |
FU Purchases of raw materials and other supplies | | | 38 605.00 | |
FV Inventory change (raw materials and supplies) | | | 4 614.00 | |
FW Other purchases and external expenses | | | 1 640 168.00 | |
FX Taxes, duties, and similar payments | | | 179 091.00 | |
FY Salaries and Wages | | | 1 126 925.00 | |
FZ Social Security Contributions | | | 236 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 917.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 18 026 588.00 | |
GG - OPERATING RESULT (I - II) | | | 148 409.00 | |
GR Interest and similar expenses | | | 28 615.00 | |
GU Total financial expenses (VI) | | | 28 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 029.00 | | | 127 029.00 |
A4 Equity method investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 30 644.00 | | | 30 644.00 |
HB Exceptional income from capital transactions | 37 513.00 | | | 37 513.00 |
HD Total exceptional income (VII) | 68 157.00 | | | 68 157.00 |
HE Exceptional expenses on management operations | 17 958.00 | | | 17 958.00 |
HF Exceptional expenses on capital transactions | 31 572.00 | | | 31 572.00 |
HH Total exceptional expenses (VIII) | 49 531.00 | | | 49 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 626.00 | | | 18 626.00 |
HK Income tax | -17 270.00 | | | -17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 243 155.00 | | | 18 243 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 087 465.00 | | | 18 087 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 690.00 | | | 155 690.00 |
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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 | 6 859 870.00 | | 213 801.00 | 6 859 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | 38 333.00 | 7 035 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 333.00 | 6 865 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 784.00 | | | 12 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690 086.00 | | 213 801.00 | 6 690 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | | 157 000.00 |
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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 | 2 333 361.00 | 459 451.00 | 5 940.00 | 2 333 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 577.00 | 459 451.00 | 5 940.00 | 2 320 577.00 |
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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 | 47 960.00 | 47 960.00 | | 47 960.00 |
8B Suppliers and Related Accounts | 1 433 334.00 | 1 433 334.00 | | 1 433 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 774.00 | 36 774.00 | | 36 774.00 |
VH Loans with a maturity of more than one year at origin | 4 041 891.00 | 532 365.00 | 1 659 877.00 | 4 041 891.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 517 917.00 | | | 517 917.00 |
VP Miscellaneous | 400 620.00 | 400 620.00 | | 400 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 796.00 | 320 796.00 | | 320 796.00 |
VS Prepaid expenses | 45 876.00 | 45 876.00 | | 45 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 470.00 | 483 270.00 | 200.00 | 483 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 086.00 | 2 361 560.00 | 1 659 877.00 | 5 871 086.00 |
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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 | 45.00 | | 48.00 |
