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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 | 4 067 952.00 | 1 893 325.00 | 2 174 627.00 | 4 067 952.00 |
AR Technical installations, industrial equipment and tools | 1 860 454.00 | 1 367 485.00 | 492 969.00 | 1 860 454.00 |
AT Other tangible assets | 1 224 338.00 | 635 612.00 | 588 726.00 | 1 224 338.00 |
AV Fixed assets in progress | 8 557.00 | | 8 557.00 | 8 557.00 |
BB Receivables related to investments | 396 118.00 | 135 328.00 | 260 790.00 | 396 118.00 |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BF Loans | 9 830.00 | | 9 830.00 | 9 830.00 |
BH Other financial assets | 896 364.00 | | 896 364.00 | 896 364.00 |
BJ TOTAL (I) | 9 084 910.00 | 4 046 210.00 | 5 038 699.00 | 9 084 910.00 |
BT Goods | 1 732 350.00 | 152 300.00 | 1 580 050.00 | 1 732 350.00 |
BX Customers and related accounts | 252 515.00 | | 252 515.00 | 252 515.00 |
BZ Other receivables | 229 157.00 | | 229 157.00 | 229 157.00 |
CD Marketable securities | 1 203 659.00 | | 1 203 659.00 | 1 203 659.00 |
CF Cash and cash equivalents | 3 114 645.00 | | 3 114 645.00 | 3 114 645.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 6 543 009.00 | 152 300.00 | 6 390 709.00 | 6 543 009.00 |
CO Grand total (0 to V) | 15 627 919.00 | 4 198 510.00 | 11 429 408.00 | 15 627 919.00 |
CU Other investments | 314 822.00 | 13 000.00 | 301 822.00 | 314 822.00 |
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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 | 6 425 549.00 | 5 954 671.00 | | 6 425 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 877.00 | 470 879.00 | | 388 877.00 |
DL TOTAL (I) | 7 014 426.00 | 6 625 549.00 | | 7 014 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 732.00 | 1 333 611.00 | | 1 080 732.00 |
DX Trade payables and related accounts | 2 578 380.00 | 2 591 173.00 | | 2 578 380.00 |
DY Tax and social security liabilities | 744 667.00 | 760 876.00 | | 744 667.00 |
EA Other liabilities | 11 204.00 | | | 11 204.00 |
EC TOTAL (IV) | 4 414 982.00 | 4 685 660.00 | | 4 414 982.00 |
EE Grand total (I to V) | 11 429 408.00 | 11 311 209.00 | | 11 429 408.00 |
EG Accrued income and payables due within one year | 3 615 240.00 | 3 616 488.00 | | 3 615 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 413.00 | 185.00 | | 10 413.00 |
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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 | | | 35 147 748.00 | |
FG Production sold - services | | | 151 799.00 | |
FJ Net sales | | | 35 299 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 190.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 35 345 114.00 | |
FS Purchases of goods (including customs duties) | | | 27 863 487.00 | |
FT Inventory change (goods) | | | -96 630.00 | |
FU Purchases of raw materials and other supplies | | | 61 490.00 | |
FW Other purchases and external expenses | | | 3 326 646.00 | |
FX Taxes, duties, and similar payments | | | 366 925.00 | |
FY Salaries and Wages | | | 2 057 118.00 | |
FZ Social Security Contributions | | | 496 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 292.00 | |
GE Other Expenses | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 34 771 014.00 | |
GG - OPERATING RESULT (I - II) | | | 574 101.00 | |
GL Other interest and similar income | | | 12 015.00 | |
GP Total financial income (V) | | | 12 015.00 | |
GR Interest and similar expenses | | | 29 979.00 | |
GU Total financial expenses (VI) | | | 29 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 148.00 | 158 973.00 | | 55 148.00 |
HB Exceptional income from capital transactions | 162 707.00 | 162 707.00 | | 162 707.00 |
HD Total exceptional income (VII) | 55 148.00 | 321 679.00 | | 55 148.00 |
HE Exceptional expenses on management operations | 26 988.00 | 375.00 | | 26 988.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | 161 040.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 29 700.00 | 161 415.00 | | 29 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 448.00 | 160 264.00 | | 25 448.00 |
HJ Employee participation in company results | 30 000.00 | 7 621.00 | | 30 000.00 |
HK Income tax | 162 708.00 | 96 840.00 | | 162 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 412 278.00 | 35 565 845.00 | | 35 412 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 023 401.00 | 35 094 966.00 | | 35 023 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 877.00 | 470 879.00 | | 388 877.00 |
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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 | 8 372 399.00 | | 809 190.00 | 8 372 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 213.00 | 1 922 149.00 | |
I4 DECREASES Grand Total | | 96 680.00 | 9 084 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 467.00 | 7 161 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 724.00 | | 149 044.00 | 7 098 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 215.00 | | 660 147.00 | 1 272 215.00 |
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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 | 3 359 855.00 | 617 794.00 | 79 767.00 | 3 359 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 395.00 | 617 794.00 | 79 767.00 | 3 358 395.00 |
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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 | 2 578 380.00 | 2 578 380.00 | | 2 578 380.00 |
8D Social Security and Other Social Organizations | 744 667.00 | 744 667.00 | | 744 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
UL Receivables related to investments | 396 118.00 | | 396 118.00 | 396 118.00 |
UP Loans | 9 830.00 | | 9 830.00 | 9 830.00 |
UT Other financial assets | 896 364.00 | | 896 364.00 | 896 364.00 |
UX Other trade receivables | 252 515.00 | 252 515.00 | | 252 515.00 |
VG Loans with a maturity of up to one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 1 070 320.00 | 270 577.00 | 799 743.00 | 1 070 320.00 |
VK Loans repaid during the year | 262 784.00 | | | 262 784.00 |
VP Miscellaneous | 229 157.00 | 229 157.00 | | 229 157.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 667.00 | 492 356.00 | 1 302 312.00 | 1 794 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 982.00 | 3 615 240.00 | 799 743.00 | 4 414 982.00 |
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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 | 78.00 | | | 78.00 |
