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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 | 14 917.00 | 14 026.00 | 891.00 | 14 917.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AN Land | 8 111.00 | 6 547.00 | 1 564.00 | 8 111.00 |
AP Buildings | 1 962 510.00 | 1 556 809.00 | 405 702.00 | 1 962 510.00 |
AR Technical installations, industrial equipment and tools | 1 313 552.00 | 993 595.00 | 319 957.00 | 1 313 552.00 |
AT Other tangible assets | 279 630.00 | 163 131.00 | 116 499.00 | 279 630.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BB Receivables related to investments | 463 683.00 | | 463 683.00 | 463 683.00 |
BD Other fixed assets | 319 001.00 | 318 998.00 | 3.00 | 319 001.00 |
BH Other financial assets | 49 346.00 | | 49 346.00 | 49 346.00 |
BJ TOTAL (I) | 4 667 831.00 | 3 053 105.00 | 1 614 726.00 | 4 667 831.00 |
BL Raw materials, supplies | 7 672.00 | | 7 672.00 | 7 672.00 |
BT Goods | 1 038 059.00 | | 1 038 059.00 | 1 038 059.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 55 559.00 | 1 441.00 | 54 118.00 | 55 559.00 |
BZ Other receivables | 2 019 577.00 | | 2 019 577.00 | 2 019 577.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 820 585.00 | | 820 585.00 | 820 585.00 |
CH Prepaid expenses | 59 104.00 | | 59 104.00 | 59 104.00 |
CJ TOTAL (II) | 4 003 297.00 | 1 441.00 | 4 001 857.00 | 4 003 297.00 |
CO Grand total (0 to V) | 8 671 128.00 | 3 054 546.00 | 5 616 583.00 | 8 671 128.00 |
CU Other investments | 167 700.00 | | 167 700.00 | 167 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 217.00 | 62 000.00 | | 93 217.00 |
DB Share, merger, contribution premiums, etc. | 1 087 546.00 | | | 1 087 546.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 1 323 369.00 | 931 806.00 | | 1 323 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 157.00 | 391 563.00 | | 436 157.00 |
DL TOTAL (I) | 2 946 489.00 | 1 391 569.00 | | 2 946 489.00 |
DU Loans and Debts from Credit Institutions (3) | 440 150.00 | 407 404.00 | | 440 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 108.00 | 110 350.00 | | 28 108.00 |
DX Trade payables and related accounts | 1 810 624.00 | 1 304 419.00 | | 1 810 624.00 |
DY Tax and social security liabilities | 379 629.00 | 274 645.00 | | 379 629.00 |
EA Other liabilities | 11 582.00 | 9 445.00 | | 11 582.00 |
EC TOTAL (IV) | 2 670 093.00 | 2 106 263.00 | | 2 670 093.00 |
EE Grand total (I to V) | 5 616 583.00 | 3 497 832.00 | | 5 616 583.00 |
EG Accrued income and payables due within one year | 2 364 861.00 | 1 819 937.00 | | 2 364 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | 2 882.00 | | 3 154.00 |
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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 | | | 17 985 723.00 | |
FD Production sold - goods | | | 168 788.00 | |
FJ Net sales | | | 18 154 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 863.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 18 219 332.00 | |
FS Purchases of goods (including customs duties) | | | 14 001 714.00 | |
FT Inventory change (goods) | | | -71 682.00 | |
FU Purchases of raw materials and other supplies | | | 28 785.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 2 058 796.00 | |
FX Taxes, duties, and similar payments | | | 194 416.00 | |
FY Salaries and Wages | | | 1 072 605.00 | |
FZ Social Security Contributions | | | 234 815.00 | |
GB Operating Expenses - Provisions | | | 202 111.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 17 725 059.00 | |
GG - OPERATING RESULT (I - II) | | | 494 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 230.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 93 116.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 444.00 | 4 199.00 | | 15 444.00 |
HB Exceptional income from capital transactions | 70 000.00 | 41 833.00 | | 70 000.00 |
HD Total exceptional income (VII) | 85 444.00 | 46 033.00 | | 85 444.00 |
HE Exceptional expenses on management operations | 45.00 | 10 432.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 75 357.00 | 35 713.00 | | 75 357.00 |
HH Total exceptional expenses (VIII) | 75 402.00 | 46 145.00 | | 75 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | -113.00 | | 10 043.00 |
HK Income tax | 156 916.00 | 141 342.00 | | 156 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 397 892.00 | 17 501 534.00 | | 18 397 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 961 735.00 | 17 109 971.00 | | 17 961 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 157.00 | 391 563.00 | | 436 157.00 |
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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 | 3 981 547.00 | | | 3 981 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 729.00 | |
I4 DECREASES Grand Total | | | 4 667 831.00 | |
IO DECREASES Total including other intangible assets | | | 91 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 599.00 | | | 91 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 763.00 | | | 3 365 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 185.00 | | | 524 185.00 |
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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 | 2 551 723.00 | 201 289.00 | 18 905.00 | 2 551 723.00 |
PE DEPRECIATION Total including other intangible assets | 13 539.00 | 487.00 | | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 184.00 | 200 802.00 | 18 905.00 | 2 538 184.00 |
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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 | 27 447.00 | 27 447.00 | | 27 447.00 |
8B Suppliers and Related Accounts | 1 810 624.00 | 1 810 624.00 | | 1 810 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UL Receivables related to investments | 463 683.00 | | | 463 683.00 |
UT Other financial assets | 49 346.00 | | | 49 346.00 |
UX Other trade receivables | 55 559.00 | | | 55 559.00 |
VH Loans with a maturity of more than one year at origin | 440 150.00 | 134 918.00 | 305 233.00 | 440 150.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 140 673.00 | | | 140 673.00 |
VP Miscellaneous | 2 019 577.00 | | | 2 019 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 408.00 | 379 408.00 | | 379 408.00 |
VS Prepaid expenses | 59 104.00 | | | 59 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 268.00 | 2 134 240.00 | 513 028.00 | 2 647 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 093.00 | 2 364 861.00 | 305 233.00 | 2 670 093.00 |
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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 | 49.00 | 49.00 | | 49.00 |
