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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 | 46 786.00 | 16 995.00 | 29 791.00 | 46 786.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 36 478.00 | 36 396.00 | 82.00 | 36 478.00 |
AN Land | 1 301 994.00 | 930 500.00 | 371 493.00 | 1 301 994.00 |
AP Buildings | 3 024 296.00 | 1 276 592.00 | 1 747 703.00 | 3 024 296.00 |
AR Technical installations, industrial equipment and tools | 960 375.00 | 700 213.00 | 260 162.00 | 960 375.00 |
AT Other tangible assets | 1 445 678.00 | 1 044 505.00 | 401 172.00 | 1 445 678.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 7 340 797.00 | 4 005 203.00 | 3 335 594.00 | 7 340 797.00 |
BL Raw materials, supplies | 6 733.00 | | 6 733.00 | 6 733.00 |
BT Goods | 1 619 640.00 | | 1 619 640.00 | 1 619 640.00 |
BX Customers and related accounts | 333 361.00 | 5 283.00 | 328 078.00 | 333 361.00 |
BZ Other receivables | 1 616 967.00 | | 1 616 967.00 | 1 616 967.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 257 283.00 | | 257 283.00 | 257 283.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 3 857 184.00 | 5 283.00 | 3 851 900.00 | 3 857 184.00 |
CO Grand total (0 to V) | 11 197 981.00 | 4 010 486.00 | 7 187 494.00 | 11 197 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 937.00 | 1 071 937.00 | | 1 071 937.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 055 623.00 | 2 933 315.00 | | 3 055 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 308.00 | 322 308.00 | | 180 308.00 |
DL TOTAL (I) | 4 395 870.00 | 4 415 561.00 | | 4 395 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 989.00 | 1 190 015.00 | | 1 516 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 957.00 | 24 325.00 | | 82 957.00 |
DW Advances and down payments received on current orders | 19 350.00 | 4 010.00 | | 19 350.00 |
DX Trade payables and related accounts | 796 661.00 | 855 497.00 | | 796 661.00 |
DY Tax and social security liabilities | 323 313.00 | 431 519.00 | | 323 313.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 30 825.00 | 23 762.00 | | 30 825.00 |
EC TOTAL (IV) | 2 791 624.00 | 2 550 658.00 | | 2 791 624.00 |
EE Grand total (I to V) | 7 187 494.00 | 6 966 219.00 | | 7 187 494.00 |
EG Accrued income and payables due within one year | 2 031 104.00 | | | 2 031 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 449.00 | | | 387 449.00 |
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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 | | | 4 176 086.00 | |
FD Production sold - goods | | | 4 712 933.00 | |
FJ Net sales | | | 8 889 019.00 | |
FO Operating subsidies | | | 20 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 24 709.00 | |
FR Total operating income (I) | | | 8 944 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 191.00 | |
FT Inventory change (goods) | | | 18 316.00 | |
FU Purchases of raw materials and other supplies | | | 185 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 3 380 191.00 | |
FX Taxes, duties, and similar payments | | | 103 197.00 | |
FY Salaries and Wages | | | 1 305 713.00 | |
FZ Social Security Contributions | | | 456 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 8 650 581.00 | |
GG - OPERATING RESULT (I - II) | | | 294 291.00 | |
GL Other interest and similar income | | | 7 643.00 | |
GP Total financial income (V) | | | 7 643.00 | |
GR Interest and similar expenses | | | 27 673.00 | |
GU Total financial expenses (VI) | | | 27 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 250.00 | 11 026.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 17 245.00 | 9 171.00 | | 17 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | 1 854.00 | | -10 995.00 |
HK Income tax | 82 957.00 | 103 878.00 | | 82 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 765.00 | 8 466 756.00 | | 8 958 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 456.00 | 8 144 448.00 | | 8 778 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 308.00 | 322 308.00 | | 180 308.00 |
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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 | 6 908 718.00 | | 448 120.00 | 6 908 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 7 340 797.00 | |
IO DECREASES Total including other intangible assets | | | 583 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 041.00 | 6 753 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 561.00 | | 28 704.00 | 554 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 350 329.00 | | 419 416.00 | 6 350 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 3 687 978.00 | 329 929.00 | 12 704.00 | 3 687 978.00 |
PE DEPRECIATION Total including other intangible assets | 37 151.00 | 16 241.00 | | 37 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 828.00 | 313 688.00 | 12 704.00 | 3 650 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | 1 769.00 | 303.00 | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | 1 769.00 | 303.00 | 3 818.00 |
7C Grand total | 3 818.00 | 1 769.00 | 303.00 | 3 818.00 |
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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 | 796 661.00 | 796 661.00 | | 796 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 623.00 | 458 623.00 | | 458 623.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
VP Miscellaneous | 1 950 330.00 | 1 950 330.00 | | 1 950 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516 990.00 | 775 820.00 | 666 530.00 | 1 516 990.00 |
VS Prepaid expenses | 23 196.00 | 23 196.00 | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 354.00 | 1 973 526.00 | 1 828.00 | 1 975 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 274.00 | 2 031 105.00 | 666 530.00 | 2 772 274.00 |
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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 | 44.00 | 45.00 | | 44.00 |
