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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 30 442.00 | 25 476.00 | 4 966.00 | 30 442.00 |
AP Buildings | 800 995.00 | 725 729.00 | 75 267.00 | 800 995.00 |
AR Technical installations, industrial equipment and tools | 1 200 764.00 | 1 068 467.00 | 132 298.00 | 1 200 764.00 |
AT Other tangible assets | 183 775.00 | 137 739.00 | 46 036.00 | 183 775.00 |
AV Fixed assets in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BD Other fixed assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 233 569.00 | | 233 569.00 | 233 569.00 |
BJ TOTAL (I) | 3 380 277.00 | 1 980 324.00 | 1 399 953.00 | 3 380 277.00 |
BT Goods | 891 426.00 | | 891 426.00 | 891 426.00 |
BX Customers and related accounts | 91 009.00 | | 91 009.00 | 91 009.00 |
BZ Other receivables | 131 199.00 | | 131 199.00 | 131 199.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 359 412.00 | | 359 412.00 | 359 412.00 |
CH Prepaid expenses | 64 616.00 | | 64 616.00 | 64 616.00 |
CJ TOTAL (II) | 1 937 662.00 | | 1 937 662.00 | 1 937 662.00 |
CO Grand total (0 to V) | 5 317 939.00 | 1 980 324.00 | 3 337 615.00 | 5 317 939.00 |
CU Other investments | 89 124.00 | | 89 124.00 | 89 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 454 893.00 | 1 454 007.00 | | 1 454 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 638.00 | 215 887.00 | | 182 638.00 |
DJ Investment subsidies | 7 816.00 | 10 221.00 | | 7 816.00 |
DL TOTAL (I) | 1 744 347.00 | 1 779 114.00 | | 1 744 347.00 |
DU Loans and Debts from Credit Institutions (3) | 133 943.00 | 160 791.00 | | 133 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 669.00 | 72 921.00 | | 181 669.00 |
DX Trade payables and related accounts | 1 057 425.00 | 944 583.00 | | 1 057 425.00 |
DY Tax and social security liabilities | 219 442.00 | 252 677.00 | | 219 442.00 |
EA Other liabilities | 789.00 | 3 405.00 | | 789.00 |
EC TOTAL (IV) | 1 593 268.00 | 1 434 376.00 | | 1 593 268.00 |
EE Grand total (I to V) | 3 337 615.00 | 3 213 490.00 | | 3 337 615.00 |
EG Accrued income and payables due within one year | 1 545 887.00 | 1 354 971.00 | | 1 545 887.00 |
EI Including equity loans | 181 669.00 | | | 181 669.00 |
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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 | | | 15 755 493.00 | |
FG Production sold - services | | | 43 210.00 | |
FJ Net sales | | | 15 798 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 951.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 15 885 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 919 214.00 | |
FT Inventory change (goods) | | | -6 855.00 | |
FU Purchases of raw materials and other supplies | | | 23 922.00 | |
FW Other purchases and external expenses | | | 1 423 831.00 | |
FX Taxes, duties, and similar payments | | | 109 047.00 | |
FY Salaries and Wages | | | 904 222.00 | |
FZ Social Security Contributions | | | 187 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 236.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 15 668 390.00 | |
GG - OPERATING RESULT (I - II) | | | 217 349.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 439.00 | 40 111.00 | | 24 439.00 |
HB Exceptional income from capital transactions | 2 405.00 | 2 405.00 | | 2 405.00 |
HD Total exceptional income (VII) | 26 844.00 | 42 516.00 | | 26 844.00 |
HE Exceptional expenses on management operations | 1 130.00 | 12 900.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 13 019.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 714.00 | 29 497.00 | | 25 714.00 |
HK Income tax | 60 351.00 | 59 056.00 | | 60 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915 276.00 | 15 664 658.00 | | 15 915 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 732 639.00 | 15 448 771.00 | | 15 732 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 638.00 | 215 887.00 | | 182 638.00 |
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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 | 3 104 249.00 | | 277 428.00 | 3 104 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 342 702.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 380 277.00 | |
IO DECREASES Total including other intangible assets | | | 815 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 649.00 | | | 815 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 632.00 | | 67 294.00 | 2 154 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 968.00 | | 210 134.00 | 133 968.00 |
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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 | 1 881 088.00 | 99 236.00 | 1 980 324.00 | 1 881 088.00 |
PE DEPRECIATION Total including other intangible assets | 22 884.00 | 30.00 | 22 914.00 | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 204.00 | 99 206.00 | 1 957 410.00 | 1 858 204.00 |
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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 | 1 057 425.00 | 1 057 425.00 | | 1 057 425.00 |
8D Social Security and Other Social Organizations | 219 442.00 | 219 442.00 | | 219 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 458.00 | 182 458.00 | | 182 458.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 233 569.00 | | 233 569.00 | 233 569.00 |
UX Other trade receivables | 91 009.00 | 91 009.00 | | 91 009.00 |
VH Loans with a maturity of more than one year at origin | 133 943.00 | 86 562.00 | 47 380.00 | 133 943.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 91 848.00 | | | 91 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 199.00 | 131 199.00 | | 131 199.00 |
VS Prepaid expenses | 64 616.00 | 64 616.00 | | 64 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 493.00 | 286 824.00 | 237 669.00 | 524 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 268.00 | 1 545 887.00 | 47 380.00 | 1 593 268.00 |
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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 | 46.00 | | | 46.00 |
