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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
AH Goodwill | 81 622.00 | | 81 622.00 | 81 622.00 |
AN Land | 420 948.00 | | 420 948.00 | 420 948.00 |
AP Buildings | 5 616 097.00 | 3 269 200.00 | 2 346 898.00 | 5 616 097.00 |
AR Technical installations, industrial equipment and tools | 2 664 482.00 | 2 293 853.00 | 370 629.00 | 2 664 482.00 |
AT Other tangible assets | 1 163 141.00 | 991 042.00 | 172 099.00 | 1 163 141.00 |
AV Fixed assets in progress | 9 389.00 | | 9 389.00 | 9 389.00 |
BF Loans | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 10 248 216.00 | 6 574 462.00 | 3 673 753.00 | 10 248 216.00 |
BT Goods | 1 154 785.00 | | 1 154 785.00 | 1 154 785.00 |
BX Customers and related accounts | 125 137.00 | 21 332.00 | 103 805.00 | 125 137.00 |
BZ Other receivables | 403 800.00 | | 403 800.00 | 403 800.00 |
CD Marketable securities | 395 058.00 | | 395 058.00 | 395 058.00 |
CF Cash and cash equivalents | 828 607.00 | | 828 607.00 | 828 607.00 |
CH Prepaid expenses | 96 477.00 | | 96 477.00 | 96 477.00 |
CJ TOTAL (II) | 3 003 863.00 | 21 332.00 | 2 982 532.00 | 3 003 863.00 |
CO Grand total (0 to V) | 13 252 079.00 | 6 595 794.00 | 6 656 285.00 | 13 252 079.00 |
CU Other investments | 267 709.00 | | 267 709.00 | 267 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 990 500.00 | 2 189 259.00 | | 1 990 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 922.00 | 521 241.00 | | 610 922.00 |
DL TOTAL (I) | 2 644 046.00 | 2 753 125.00 | | 2 644 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 510.00 | 1 320 176.00 | | 1 168 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 812.00 | 254 651.00 | | 222 812.00 |
DX Trade payables and related accounts | 1 787 468.00 | 1 911 581.00 | | 1 787 468.00 |
DY Tax and social security liabilities | 821 543.00 | 798 123.00 | | 821 543.00 |
EA Other liabilities | 7 879.00 | 14 834.00 | | 7 879.00 |
EB Prepaid income (2) | 4 027.00 | 1 547.00 | | 4 027.00 |
EC TOTAL (IV) | 4 012 239.00 | 4 300 912.00 | | 4 012 239.00 |
EE Grand total (I to V) | 6 656 285.00 | 7 054 037.00 | | 6 656 285.00 |
EG Accrued income and payables due within one year | 2 999 997.00 | 3 134 072.00 | | 2 999 997.00 |
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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 | | | 24 586 886.00 | |
FG Production sold - services | | | 322 953.00 | |
FJ Net sales | | | 24 909 839.00 | |
FO Operating subsidies | | | 128 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 130.00 | |
FQ Other income | | | 10 756.00 | |
FR Total operating income (I) | | | 25 125 751.00 | |
FS Purchases of goods (including customs duties) | | | 18 640 451.00 | |
FT Inventory change (goods) | | | -110 739.00 | |
FU Purchases of raw materials and other supplies | | | 111 342.00 | |
FW Other purchases and external expenses | | | 1 989 525.00 | |
FX Taxes, duties, and similar payments | | | 295 015.00 | |
FY Salaries and Wages | | | 2 255 212.00 | |
FZ Social Security Contributions | | | 539 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GE Other Expenses | | | 18 475.00 | |
GF Total Operating Expenses (II) | | | 24 192 848.00 | |
GG - OPERATING RESULT (I - II) | | | 932 903.00 | |
GL Other interest and similar income | | | 7 070.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GR Interest and similar expenses | | | 25 516.00 | |
GU Total financial expenses (VI) | | | 25 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 2 164.00 | 820.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 606.00 | 774.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 774.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 46.00 | | -1 893.00 |
HJ Employee participation in company results | 96 068.00 | 76 982.00 | | 96 068.00 |
HK Income tax | 205 574.00 | 163 915.00 | | 205 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 134 984.00 | 24 736 844.00 | | 25 134 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 524 063.00 | 24 215 603.00 | | 24 524 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 922.00 | 521 241.00 | | 610 922.00 |
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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 | 10 178 950.00 | | | 10 178 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 169.00 | |
I4 DECREASES Grand Total | | | 10 248 216.00 | |
IO DECREASES Total including other intangible assets | | | 101 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 874 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 990.00 | | | 101 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802 387.00 | | | 9 802 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 573.00 | | | 274 573.00 |
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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 | 6 129 915.00 | 445 451.00 | 904.00 | 6 129 915.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109 547.00 | 445 451.00 | 904.00 | 6 109 547.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8B Suppliers and Related Accounts | 1 787 468.00 | 1 787 468.00 | | 1 787 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 186.00 | 226 186.00 | | 226 186.00 |
8L Deferred income | 4 027.00 | 4 027.00 | | 4 027.00 |
UP Loans | 4 459.00 | | | 4 459.00 |
UX Other trade receivables | 125 137.00 | | | 125 137.00 |
VH Loans with a maturity of more than one year at origin | 1 168 510.00 | 156 269.00 | 651 224.00 | 1 168 510.00 |
VK Loans repaid during the year | 151 450.00 | | | 151 450.00 |
VP Miscellaneous | 403 800.00 | | | 403 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 543.00 | 821 543.00 | | 821 543.00 |
VS Prepaid expenses | 96 477.00 | | | 96 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 873.00 | 625 413.00 | 4 459.00 | 629 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 239.00 | 2 999 997.00 | 651 224.00 | 4 012 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
