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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AP Buildings | 4 099 123.00 | 1 625 877.00 | 2 473 245.00 | 4 099 123.00 |
AR Technical installations, industrial equipment and tools | 1 864 173.00 | 1 221 351.00 | 642 822.00 | 1 864 173.00 |
AT Other tangible assets | 1 128 729.00 | 511 167.00 | 617 562.00 | 1 128 729.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BB Receivables related to investments | 160 328.00 | 135 328.00 | 25 000.00 | 160 328.00 |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BF Loans | 7 870.00 | | 7 870.00 | 7 870.00 |
BH Other financial assets | 498 390.00 | | 498 390.00 | 498 390.00 |
BJ TOTAL (I) | 8 372 399.00 | 3 508 183.00 | 4 864 216.00 | 8 372 399.00 |
BT Goods | 1 635 720.00 | 83 008.00 | 1 552 712.00 | 1 635 720.00 |
BX Customers and related accounts | 181 020.00 | | 181 020.00 | 181 020.00 |
BZ Other receivables | 352 298.00 | | 352 298.00 | 352 298.00 |
CD Marketable securities | 1 002 611.00 | | 1 002 611.00 | 1 002 611.00 |
CF Cash and cash equivalents | 3 344 900.00 | | 3 344 900.00 | 3 344 900.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 6 530 001.00 | 83 008.00 | 6 446 993.00 | 6 530 001.00 |
CO Grand total (0 to V) | 14 902 400.00 | 3 591 191.00 | 11 311 209.00 | 14 902 400.00 |
CU Other investments | 300 612.00 | 13 000.00 | 287 612.00 | 300 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 954 671.00 | 5 525 332.00 | | 5 954 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 879.00 | 429 339.00 | | 470 879.00 |
DL TOTAL (I) | 6 625 549.00 | 6 154 671.00 | | 6 625 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 611.00 | 1 590 013.00 | | 1 333 611.00 |
DX Trade payables and related accounts | 2 591 173.00 | 2 496 035.00 | | 2 591 173.00 |
DY Tax and social security liabilities | 760 876.00 | 749 727.00 | | 760 876.00 |
DZ Fixed asset liabilities and related accounts | | 3 109.00 | | |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 4 685 660.00 | 4 840 291.00 | | 4 685 660.00 |
EE Grand total (I to V) | 11 311 209.00 | 10 994 962.00 | | 11 311 209.00 |
EG Accrued income and payables due within one year | 3 616 488.00 | 3 505 227.00 | | 3 616 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 104.00 | | 185.00 |
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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 | 35 010 107.00 | | 35 010 107.00 | 35 010 107.00 |
FG Production sold - services | 186 186.00 | | 186 186.00 | 186 186.00 |
FJ Net sales | 35 196 293.00 | | 35 196 293.00 | 35 196 293.00 |
FO Operating subsidies | | | 6 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 510.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 35 235 199.00 | |
FS Purchases of goods (including customs duties) | | | 27 863 758.00 | |
FT Inventory change (goods) | | | -3 455.00 | |
FU Purchases of raw materials and other supplies | | | 58 318.00 | |
FW Other purchases and external expenses | | | 3 187 583.00 | |
FX Taxes, duties, and similar payments | | | 414 153.00 | |
FY Salaries and Wages | | | 2 030 134.00 | |
FZ Social Security Contributions | | | 498 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 008.00 | |
GE Other Expenses | | | 16 348.00 | |
GF Total Operating Expenses (II) | | | 34 792 487.00 | |
GG - OPERATING RESULT (I - II) | | | 442 712.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 36 603.00 | |
GU Total financial expenses (VI) | | | 36 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 973.00 | 1 933.00 | | 158 973.00 |
HB Exceptional income from capital transactions | 162 707.00 | 59 050.00 | | 162 707.00 |
HD Total exceptional income (VII) | 321 679.00 | 60 983.00 | | 321 679.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 161 040.00 | 50 000.00 | | 161 040.00 |
HH Total exceptional expenses (VIII) | 161 415.00 | 50 000.00 | | 161 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 264.00 | 10 983.00 | | 160 264.00 |
HJ Employee participation in company results | 7 621.00 | 30 000.00 | | 7 621.00 |
HK Income tax | 96 840.00 | 151 355.00 | | 96 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 565 845.00 | 34 369 382.00 | | 35 565 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094 966.00 | 33 940 044.00 | | 35 094 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 879.00 | 429 339.00 | | 470 879.00 |
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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 | 8 159 020.00 | | 398 348.00 | 8 159 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 468.00 | 1 272 215.00 | |
I4 DECREASES Grand Total | | 184 968.00 | 8 372 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 7 098 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 096.00 | | 118 128.00 | 7 001 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 463.00 | | 280 220.00 | 1 156 463.00 |
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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 | 2 736 494.00 | 643 861.00 | 20 500.00 | 2 736 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 385.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 419.00 | 643 476.00 | 20 500.00 | 2 735 419.00 |
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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 | 2 591 173.00 | 2 591 173.00 | | 2 591 173.00 |
UL Receivables related to investments | 160 328.00 | | | 160 328.00 |
UP Loans | 7 870.00 | | | 7 870.00 |
UT Other financial assets | 498 390.00 | | | 498 390.00 |
UX Other trade receivables | 181 020.00 | | | 181 020.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 333 426.00 | 264 254.00 | 1 069 172.00 | 1 333 426.00 |
VK Loans repaid during the year | 256 303.00 | | | 256 303.00 |
VP Miscellaneous | 352 298.00 | | | 352 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 876.00 | 760 876.00 | | 760 876.00 |
VS Prepaid expenses | 13 452.00 | | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 358.00 | 546 771.00 | 666 588.00 | 1 213 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 660.00 | 3 616 488.00 | 1 069 172.00 | 4 685 660.00 |
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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 | 100.00 | | | 100.00 |
