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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 217.00 | 17 583.00 | 2 633.00 | 20 217.00 |
AP Buildings | 2 864 669.00 | 1 793 959.00 | 1 070 710.00 | 2 864 669.00 |
AR Technical installations, industrial equipment and tools | 3 118 031.00 | 2 255 392.00 | 862 638.00 | 3 118 031.00 |
AT Other tangible assets | 1 025 214.00 | 691 417.00 | 333 797.00 | 1 025 214.00 |
BH Other financial assets | 115 132.00 | | 115 132.00 | 115 132.00 |
BJ TOTAL (I) | 7 148 511.00 | 4 763 598.00 | 2 384 912.00 | 7 148 511.00 |
BL Raw materials, supplies | 80 195.00 | | 80 195.00 | 80 195.00 |
BT Goods | 2 330 738.00 | | 2 330 738.00 | 2 330 738.00 |
BX Customers and related accounts | 502 292.00 | 92 090.00 | 410 202.00 | 502 292.00 |
BZ Other receivables | 624 172.00 | 11 000.00 | 613 172.00 | 624 172.00 |
CD Marketable securities | 699 944.00 | | 699 944.00 | 699 944.00 |
CF Cash and cash equivalents | 874 644.00 | | 874 644.00 | 874 644.00 |
CH Prepaid expenses | 164 938.00 | | 164 938.00 | 164 938.00 |
CJ TOTAL (II) | 5 276 925.00 | 103 090.00 | 5 173 834.00 | 5 276 925.00 |
CO Grand total (0 to V) | 12 425 436.00 | 4 866 689.00 | 7 558 746.00 | 12 425 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 779 792.00 | | | 779 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 342.00 | | | 618 342.00 |
DL TOTAL (I) | 1 448 444.00 | | | 1 448 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 286.00 | | | 3 348 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 265.00 | | | 70 265.00 |
DX Trade payables and related accounts | 1 848 907.00 | | | 1 848 907.00 |
DY Tax and social security liabilities | 805 341.00 | | | 805 341.00 |
DZ Fixed asset liabilities and related accounts | 35 605.00 | | | 35 605.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 6 110 302.00 | | | 6 110 302.00 |
EE Grand total (I to V) | 7 558 746.00 | | | 7 558 746.00 |
EG Accrued income and payables due within one year | 3 972 180.00 | | | 3 972 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 30 613 336.00 | | 30 613 336.00 | 30 613 336.00 |
FD Production sold - goods | 4 122 603.00 | | 4 122 603.00 | 4 122 603.00 |
FG Production sold - services | 556 304.00 | | 556 304.00 | 556 304.00 |
FJ Net sales | 35 292 244.00 | | 35 292 244.00 | 35 292 244.00 |
FO Operating subsidies | | | 16 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 902.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 35 399 845.00 | |
FS Purchases of goods (including customs duties) | | | 25 910 993.00 | |
FT Inventory change (goods) | | | -317 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 2 688 250.00 | |
FX Taxes, duties, and similar payments | | | 361 978.00 | |
FY Salaries and Wages | | | 2 196 560.00 | |
FZ Social Security Contributions | | | 650 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 167.00 | |
GE Other Expenses | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 34 845 348.00 | |
GG - OPERATING RESULT (I - II) | | | 554 496.00 | |
GL Other interest and similar income | | | 95 608.00 | |
GP Total financial income (V) | | | 95 608.00 | |
GR Interest and similar expenses | | | 44 168.00 | |
GU Total financial expenses (VI) | | | 44 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 231.00 | | | 73 231.00 |
HA Exceptional income from management transactions | 159 926.00 | | | 159 926.00 |
HB Exceptional income from capital transactions | 79 768.00 | | | 79 768.00 |
HC Reversals of provisions and transfers of expenses | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 244 395.00 | | | 244 395.00 |
HE Exceptional expenses on management operations | 42 037.00 | | | 42 037.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 44 514.00 | | | 44 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 880.00 | | | 199 880.00 |
HJ Employee participation in company results | 123 463.00 | | | 123 463.00 |
HK Income tax | 64 012.00 | | | 64 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 739 849.00 | | | 35 739 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 121 506.00 | | | 35 121 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 342.00 | | | 618 342.00 |
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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 | 7 056 308.00 | | 92 903.00 | 7 056 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 133.00 | |
I4 DECREASES Grand Total | | 700.00 | 7 148 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 7 028 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950 583.00 | | 78 250.00 | 6 950 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 480.00 | | 14 653.00 | 100 480.00 |
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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 | 4 182 479.00 | 581 819.00 | 700.00 | 4 182 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 234.00 | 581 819.00 | 700.00 | 4 177 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 594.00 | 80 168.00 | 17 671.00 | 40 594.00 |
7C Grand total | 40 594.00 | 80 168.00 | 17 671.00 | 40 594.00 |
UE of which provisions and reversals: - Operating | | 80 168.00 | 17 671.00 | |
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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 | 38 216.00 | 38 216.00 | | 38 216.00 |
8B Suppliers and Related Accounts | 1 848 907.00 | 1 848 907.00 | | 1 848 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 606.00 | 35 606.00 | | 35 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
UT Other financial assets | 115 133.00 | | 115 133.00 | 115 133.00 |
UX Other trade receivables | 502 293.00 | 502 293.00 | | 502 293.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 848 287.00 | 710 165.00 | 1 823 297.00 | 2 848 287.00 |
VK Loans repaid during the year | 747 525.00 | | | 747 525.00 |
VP Miscellaneous | 624 172.00 | 624 172.00 | | 624 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 342.00 | 805 342.00 | | 805 342.00 |
VS Prepaid expenses | 164 938.00 | 164 938.00 | | 164 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 536.00 | 1 291 404.00 | 115 133.00 | 1 406 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 303.00 | 3 972 181.00 | 1 823 297.00 | 6 110 303.00 |
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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 | 79.00 | 79.00 | | 79.00 |
