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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 | 35 736.00 | 35 736.00 | | 35 736.00 |
AN Land | 104 393.00 | 95 614.00 | 8 780.00 | 104 393.00 |
AP Buildings | 770 978.00 | 645 691.00 | 125 287.00 | 770 978.00 |
AR Technical installations, industrial equipment and tools | 243 641.00 | 231 246.00 | 12 395.00 | 243 641.00 |
AT Other tangible assets | 265 714.00 | 208 273.00 | 57 441.00 | 265 714.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 1 426 993.00 | 1 216 560.00 | 210 433.00 | 1 426 993.00 |
BL Raw materials, supplies | 16 998.00 | | 16 998.00 | 16 998.00 |
BT Goods | 6 013 341.00 | 159 702.00 | 5 853 639.00 | 6 013 341.00 |
BX Customers and related accounts | 138 486.00 | | 138 486.00 | 138 486.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 163 907.00 | | 163 907.00 | 163 907.00 |
CJ TOTAL (II) | 6 371 261.00 | 159 702.00 | 6 211 559.00 | 6 371 261.00 |
CO Grand total (0 to V) | 7 798 254.00 | 1 376 261.00 | 6 421 992.00 | 7 798 254.00 |
CP Shares due in less than one year | 4 271.00 | | | 4 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 556 428.00 | 459 452.00 | | 556 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 905.00 | 296 976.00 | | 396 905.00 |
DL TOTAL (I) | 2 222 221.00 | 2 025 317.00 | | 2 222 221.00 |
DP Provisions for Risks | 6 719.00 | 646.00 | | 6 719.00 |
DR TOTAL (IV) | 6 719.00 | 646.00 | | 6 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 377.00 | 1 825 290.00 | | 1 826 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 005.00 | 1 126 902.00 | | 1 255 005.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 541 541.00 | 527 832.00 | | 541 541.00 |
DY Tax and social security liabilities | 538 090.00 | 410 172.00 | | 538 090.00 |
EA Other liabilities | 29 039.00 | 3 168.00 | | 29 039.00 |
EC TOTAL (IV) | 4 193 052.00 | 3 893 364.00 | | 4 193 052.00 |
EE Grand total (I to V) | 6 421 992.00 | 5 919 327.00 | | 6 421 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784 322.00 | 1 648 168.00 | | 1 784 322.00 |
EI Including equity loans | 1 255 005.00 | | | 1 255 005.00 |
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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 | | | 19 627 172.00 | |
FG Production sold - services | | | 613 000.00 | |
FJ Net sales | | | 20 240 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 597.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 20 270 226.00 | |
FS Purchases of goods (including customs duties) | | | 18 491 129.00 | |
FT Inventory change (goods) | | | -766 529.00 | |
FU Purchases of raw materials and other supplies | | | 314 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 794.00 | |
FW Other purchases and external expenses | | | 594 235.00 | |
FX Taxes, duties, and similar payments | | | 62 091.00 | |
FY Salaries and Wages | | | 628 688.00 | |
FZ Social Security Contributions | | | 198 406.00 | |
GB Operating Expenses - Provisions | | | 87 298.00 | |
GE Other Expenses | | | 32 928.00 | |
GF Total Operating Expenses (II) | | | 19 645 889.00 | |
GG - OPERATING RESULT (I - II) | | | 624 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 38 162.00 | |
GU Total financial expenses (VI) | | | 38 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318 854.00 | 28 460.00 | | 318 854.00 |
HH Total exceptional expenses (VIII) | 332 703.00 | 26 785.00 | | 332 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 849.00 | 1 675.00 | | -13 849.00 |
HK Income tax | 175 466.00 | 134 320.00 | | 175 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 589 124.00 | 19 200 691.00 | | 20 589 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 192 220.00 | 18 903 715.00 | | 20 192 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 905.00 | 296 976.00 | | 396 905.00 |
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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 | 1 404 049.00 | | 27 460.00 | 1 404 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 4 516.00 | 1 426 993.00 | |
IO DECREASES Total including other intangible assets | | | 35 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 1 384 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 736.00 | | | 35 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 783.00 | | 27 460.00 | 1 361 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 1 170 021.00 | 51 054.00 | 4 516.00 | 1 170 021.00 |
PE DEPRECIATION Total including other intangible assets | 35 736.00 | | | 35 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 285.00 | 51 054.00 | 4 516.00 | 1 134 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646.00 | 6 073.00 | | 646.00 |
6N Inventories and work in progress | 129 531.00 | 30 171.00 | | 129 531.00 |
7B Total provisions for depreciation | 434 773.00 | -275 071.00 | | 434 773.00 |
7C Grand total | 435 419.00 | -268 998.00 | | 435 419.00 |
UJ - Exceptional | | | 305 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 541.00 | 541 541.00 | | 541 541.00 |
8C Staff and Related Accounts | 90 559.00 | 90 559.00 | | 90 559.00 |
8D Social Security and Other Social Organizations | 53 460.00 | 53 460.00 | | 53 460.00 |
8E Income Taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 039.00 | 29 039.00 | | 29 039.00 |
UT Other financial assets | 4 271.00 | | | 4 271.00 |
UX Other trade receivables | 138 486.00 | | | 138 486.00 |
VB VAT | 20 617.00 | | | 20 617.00 |
VG Loans with a maturity of up to one year at origin | 1 784 322.00 | 1 784 322.00 | | 1 784 322.00 |
VH Loans with a maturity of more than one year at origin | 42 056.00 | 42 056.00 | | 42 056.00 |
VI Group and Associates | 1 255 005.00 | 1 255 005.00 | | 1 255 005.00 |
VJ Loans taken out during the year | -135 066.00 | | | -135 066.00 |
VP Miscellaneous | 14 764.00 | | | 14 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 163 907.00 | | | 163 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 931.00 | 344 931.00 | | 344 931.00 |
VW VAT | 383 517.00 | 383 517.00 | | 383 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 052.00 | 4 190 052.00 | | 4 190 052.00 |
