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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 | 22 998.00 | 17 751.00 | 5 246.00 | 22 998.00 |
AN Land | 1 723 721.00 | 369 283.00 | 1 354 438.00 | 1 723 721.00 |
AP Buildings | 6 029 474.00 | 2 374 889.00 | 3 654 584.00 | 6 029 474.00 |
AR Technical installations, industrial equipment and tools | 1 709 818.00 | 1 326 517.00 | 383 300.00 | 1 709 818.00 |
AT Other tangible assets | 662 849.00 | 522 862.00 | 139 986.00 | 662 849.00 |
BD Other fixed assets | 604 442.00 | | 604 442.00 | 604 442.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 10 755 804.00 | 4 611 305.00 | 6 144 499.00 | 10 755 804.00 |
BL Raw materials, supplies | 11 508.00 | | 11 508.00 | 11 508.00 |
BT Goods | 2 453 383.00 | 49 700.00 | 2 403 683.00 | 2 453 383.00 |
BX Customers and related accounts | 136 080.00 | 1 312.00 | 134 768.00 | 136 080.00 |
BZ Other receivables | 1 482 255.00 | | 1 482 255.00 | 1 482 255.00 |
CF Cash and cash equivalents | 414 181.00 | | 414 181.00 | 414 181.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 4 517 690.00 | 51 012.00 | 4 466 678.00 | 4 517 690.00 |
CO Grand total (0 to V) | 15 273 494.00 | 4 662 317.00 | 10 611 177.00 | 15 273 494.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 1 649.00 | | | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 253 930.00 | | | 2 253 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 208.00 | | | 77 208.00 |
DL TOTAL (I) | 2 342 139.00 | | | 2 342 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 464.00 | | | 5 572 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | | | 25 707.00 |
DX Trade payables and related accounts | 1 933 208.00 | | | 1 933 208.00 |
DY Tax and social security liabilities | 532 080.00 | | | 532 080.00 |
DZ Fixed asset liabilities and related accounts | 142 359.00 | | | 142 359.00 |
EA Other liabilities | 63 216.00 | | | 63 216.00 |
EC TOTAL (IV) | 8 269 038.00 | | | 8 269 038.00 |
EE Grand total (I to V) | 10 611 177.00 | | | 10 611 177.00 |
EG Accrued income and payables due within one year | 3 534 711.00 | | | 3 534 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 361.00 | | | 857 361.00 |
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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 | 24 483 442.00 | | 24 483 442.00 | 24 483 442.00 |
FD Production sold - goods | 1 511 629.00 | | 1 511 629.00 | 1 511 629.00 |
FG Production sold - services | 573 676.00 | | 573 676.00 | 573 676.00 |
FJ Net sales | 26 568 747.00 | | 26 568 747.00 | 26 568 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 283.00 | |
FQ Other income | | | 53 214.00 | |
FR Total operating income (I) | | | 26 681 246.00 | |
FS Purchases of goods (including customs duties) | | | 21 676 580.00 | |
FT Inventory change (goods) | | | -513 397.00 | |
FU Purchases of raw materials and other supplies | | | 723 342.00 | |
FV Inventory change (raw materials and supplies) | | | -7 797.00 | |
FW Other purchases and external expenses | | | 1 510 742.00 | |
FX Taxes, duties, and similar payments | | | 309 571.00 | |
FY Salaries and Wages | | | 1 723 712.00 | |
FZ Social Security Contributions | | | 470 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 012.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 26 512 985.00 | |
GG - OPERATING RESULT (I - II) | | | 168 260.00 | |
GH Attributed profit or transferred loss (III) | | | 19 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 150 537.00 | |
GR Interest and similar expenses | | | 71 059.00 | |
GU Total financial expenses (VI) | | | 71 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 407.00 | | | 17 407.00 |
HA Exceptional income from management transactions | 63 103.00 | | | 63 103.00 |
HD Total exceptional income (VII) | 63 103.00 | | | 63 103.00 |
HE Exceptional expenses on management operations | 212 042.00 | | | 212 042.00 |
HH Total exceptional expenses (VIII) | 212 042.00 | | | 212 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 938.00 | | | -148 938.00 |
HK Income tax | 41 476.00 | | | 41 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 914 771.00 | | | 26 914 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 837 563.00 | | | 26 837 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 208.00 | | | 77 208.00 |
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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 | 10 558 525.00 | | 243 311.00 | 10 558 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 943.00 | |
I4 DECREASES Grand Total | | 46 032.00 | 10 755 804.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 032.00 | 10 125 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 413.00 | | 6 585.00 | 16 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939 784.00 | | 232 111.00 | 9 939 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 328.00 | | 4 615.00 | 602 328.00 |
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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 | 4 091 049.00 | 566 179.00 | 46 032.00 | 4 091 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | 1 338.00 | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074 636.00 | 564 840.00 | 46 032.00 | 4 074 636.00 |
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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 | 25 708.00 | 1 381.00 | 14 650.00 | 25 708.00 |
8B Suppliers and Related Accounts | 1 933 209.00 | 1 933 209.00 | | 1 933 209.00 |
8D Social Security and Other Social Organizations | 532 081.00 | 532 081.00 | | 532 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 217.00 | 63 217.00 | | 63 217.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 136 081.00 | 134 432.00 | 1 649.00 | 136 081.00 |
VG Loans with a maturity of up to one year at origin | 857 361.00 | 857 361.00 | | 857 361.00 |
VH Loans with a maturity of more than one year at origin | 4 715 103.00 | 5 103.00 | 1 247 218.00 | 4 715 103.00 |
VJ Loans taken out during the year | 4 710 000.00 | | | 4 710 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 256.00 | 1 482 256.00 | | 1 482 256.00 |
VS Prepaid expenses | 20 280.00 | 20 280.00 | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 117.00 | 1 639 468.00 | 1 649.00 | 1 641 117.00 |
