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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 20 000.00 | -20 000.00 | |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 1 780 813.00 | 1 271 912.00 | 508 900.00 | 1 780 813.00 |
AR Technical installations, industrial equipment and tools | 1 401 521.00 | 1 264 706.00 | 136 815.00 | 1 401 521.00 |
AT Other tangible assets | 1 405 431.00 | 780 841.00 | 624 590.00 | 1 405 431.00 |
BH Other financial assets | 52 795.00 | | 52 795.00 | 52 795.00 |
BJ TOTAL (I) | 5 281 471.00 | 3 338 369.00 | 1 943 102.00 | 5 281 471.00 |
BT Goods | 1 218 497.00 | | 1 218 497.00 | 1 218 497.00 |
BX Customers and related accounts | 185 778.00 | 37 152.00 | 148 625.00 | 185 778.00 |
BZ Other receivables | 537 951.00 | | 537 951.00 | 537 951.00 |
CD Marketable securities | 1 187 710.00 | | 1 187 710.00 | 1 187 710.00 |
CF Cash and cash equivalents | 833 065.00 | | 833 065.00 | 833 065.00 |
CH Prepaid expenses | 92 279.00 | | 92 279.00 | 92 279.00 |
CJ TOTAL (II) | 4 055 282.00 | 37 152.00 | 4 018 129.00 | 4 055 282.00 |
CO Grand total (0 to V) | 9 336 753.00 | 3 375 522.00 | 5 961 231.00 | 9 336 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 1 737 009.00 | | | 1 737 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 059.00 | | | 1 092 059.00 |
DJ Investment subsidies | 12 399.00 | | | 12 399.00 |
DL TOTAL (I) | 2 900 160.00 | | | 2 900 160.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 822.00 | | | 1 490 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 991.00 | | | 89 991.00 |
DX Trade payables and related accounts | 1 010 605.00 | | | 1 010 605.00 |
DY Tax and social security liabilities | 436 040.00 | | | 436 040.00 |
DZ Fixed asset liabilities and related accounts | 19 622.00 | | | 19 622.00 |
EA Other liabilities | 12 489.00 | | | 12 489.00 |
EC TOTAL (IV) | 3 059 571.00 | | | 3 059 571.00 |
EE Grand total (I to V) | 5 961 231.00 | | | 5 961 231.00 |
EG Accrued income and payables due within one year | 2 587 850.00 | | | 2 587 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 957.00 | | | 300 957.00 |
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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 | 24 659 627.00 | | 24 659 627.00 | 24 659 627.00 |
FD Production sold - goods | 3 079 893.00 | | 3 079 893.00 | 3 079 893.00 |
FG Production sold - services | 348 047.00 | 12 628.00 | 360 676.00 | 348 047.00 |
FJ Net sales | 28 087 568.00 | 12 628.00 | 28 100 197.00 | 28 087 568.00 |
FO Operating subsidies | | | 16 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 756.00 | |
FR Total operating income (I) | | | 28 188 681.00 | |
FS Purchases of goods (including customs duties) | | | 22 919 235.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 49 787.00 | |
FW Other purchases and external expenses | | | 1 725 510.00 | |
FX Taxes, duties, and similar payments | | | 203 164.00 | |
FY Salaries and Wages | | | 1 289 251.00 | |
FZ Social Security Contributions | | | 285 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 26 762 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 801.00 | |
GL Other interest and similar income | | | 110 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 460.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 113 871.00 | |
GR Interest and similar expenses | | | 33 036.00 | |
GU Total financial expenses (VI) | | | 33 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 756.00 | | | 71 756.00 |
HA Exceptional income from management transactions | 59 141.00 | | | 59 141.00 |
HB Exceptional income from capital transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 60 461.00 | | | 60 461.00 |
HE Exceptional expenses on management operations | 5 281.00 | | | 5 281.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 179.00 | | | 55 179.00 |
HK Income tax | 469 757.00 | | | 469 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 363 013.00 | | | 28 363 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 270 954.00 | | | 27 270 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 059.00 | | | 1 092 059.00 |
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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 | 5 376 904.00 | | 56 241.00 | 5 376 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 796.00 | |
I4 DECREASES Grand Total | | 151 673.00 | 5 281 472.00 | |
IO DECREASES Total including other intangible assets | | 2 263.00 | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 410.00 | 5 207 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 105.00 | | 55 072.00 | 5 302 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 627.00 | | 1 169.00 | 51 627.00 |
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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 | 3 203 736.00 | 286 306.00 | 151 673.00 | 3 203 736.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | 2 263.00 | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 564.00 | 286 306.00 | 149 410.00 | 3 180 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | | 3 460.00 | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 1 010 605.00 | 1 010 605.00 | | 1 010 605.00 |
8D Social Security and Other Social Organizations | 434 940.00 | 434 940.00 | | 434 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
UT Other financial assets | 52 796.00 | | 52 796.00 | 52 796.00 |
UX Other trade receivables | 185 779.00 | 185 779.00 | | 185 779.00 |
VG Loans with a maturity of up to one year at origin | 300 957.00 | 300 957.00 | | 300 957.00 |
VH Loans with a maturity of more than one year at origin | 1 189 865.00 | 718 144.00 | 270 427.00 | 1 189 865.00 |
VI Group and Associates | 89 774.00 | 89 774.00 | | 89 774.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 350 235.00 | | | 350 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 951.00 | 537 951.00 | | 537 951.00 |
VS Prepaid expenses | 92 279.00 | 92 279.00 | | 92 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 805.00 | 816 009.00 | 52 796.00 | 868 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 572.00 | 2 587 850.00 | 270 427.00 | 3 059 572.00 |
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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 | 48.00 | | | 48.00 |
