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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AN Land | 138 489.00 | | 138 489.00 | 138 489.00 |
AP Buildings | 3 521 203.00 | 1 397 673.00 | 2 123 529.00 | 3 521 203.00 |
AR Technical installations, industrial equipment and tools | 263 273.00 | 164 600.00 | 98 672.00 | 263 273.00 |
AT Other tangible assets | 2 330 357.00 | 1 408 520.00 | 921 836.00 | 2 330 357.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 6 423 143.00 | 2 977 309.00 | 3 445 834.00 | 6 423 143.00 |
BL Raw materials, supplies | 45 479.00 | | 45 479.00 | 45 479.00 |
BT Goods | 925 750.00 | | 925 750.00 | 925 750.00 |
BX Customers and related accounts | 1 487 299.00 | 2 620.00 | 1 484 679.00 | 1 487 299.00 |
BZ Other receivables | 376 416.00 | | 376 416.00 | 376 416.00 |
CF Cash and cash equivalents | 675 402.00 | | 675 402.00 | 675 402.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 3 517 757.00 | 2 620.00 | 3 515 137.00 | 3 517 757.00 |
CO Grand total (0 to V) | 9 940 900.00 | 2 979 929.00 | 6 960 971.00 | 9 940 900.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CR Shares due in more than one year | 366 200.00 | | | 366 200.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 892.00 | 152 892.00 | | 152 892.00 |
DB Share, merger, contribution premiums, etc. | 70 831.00 | 70 831.00 | | 70 831.00 |
DD Legal reserve (1) | 15 289.00 | 15 289.00 | | 15 289.00 |
DG Other reserves | 1 172 524.00 | 1 172 491.00 | | 1 172 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 178.00 | 170 032.00 | | 429 178.00 |
DL TOTAL (I) | 1 840 716.00 | 1 581 537.00 | | 1 840 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 100.00 | 3 359 543.00 | | 3 479 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 010.00 | 1 162 343.00 | | 660 010.00 |
DX Trade payables and related accounts | 674 613.00 | 566 197.00 | | 674 613.00 |
DY Tax and social security liabilities | 301 020.00 | 229 010.00 | | 301 020.00 |
EA Other liabilities | 5 510.00 | 900.00 | | 5 510.00 |
EC TOTAL (IV) | 5 120 254.00 | 5 317 995.00 | | 5 120 254.00 |
EE Grand total (I to V) | 6 960 971.00 | 6 899 533.00 | | 6 960 971.00 |
EG Accrued income and payables due within one year | 2 366 823.00 | 2 382 501.00 | | 2 366 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 703.00 | | | 335 703.00 |
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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 | 12 209 501.00 | | 12 209 501.00 | 12 209 501.00 |
FG Production sold - services | 31 026.00 | | 31 026.00 | 31 026.00 |
FJ Net sales | 12 240 528.00 | | 12 240 528.00 | 12 240 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 242 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 916 672.00 | |
FT Inventory change (goods) | | | -439 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 655.00 | |
FV Inventory change (raw materials and supplies) | | | -17 913.00 | |
FW Other purchases and external expenses | | | 1 110 387.00 | |
FX Taxes, duties, and similar payments | | | 75 588.00 | |
FY Salaries and Wages | | | 468 884.00 | |
FZ Social Security Contributions | | | 313 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 084.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 604 223.00 | |
GG - OPERATING RESULT (I - II) | | | 638 168.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 59 187.00 | |
GU Total financial expenses (VI) | | | 59 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 24 015.00 | | | 24 015.00 |
HE Exceptional expenses on management operations | 1 342.00 | 3 740.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 6 518.00 | | | 6 518.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 3 740.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 154.00 | -3 740.00 | | 16 154.00 |
HK Income tax | 171 409.00 | 62 518.00 | | 171 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 271 860.00 | 11 715 599.00 | | 12 271 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842 681.00 | 11 545 566.00 | | 11 842 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 178.00 | 170 032.00 | | 429 178.00 |
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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 | 6 117 417.00 | | 366 675.00 | 6 117 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | 25 950.00 | 35 000.00 | 6 423 143.00 | 25 950.00 |
IO DECREASES Total including other intangible assets | | | 139 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 950.00 | 35 000.00 | 6 253 322.00 | 25 950.00 |
KD ACQUISITIONS Total including other intangible assets | 139 514.00 | | | 139 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 597.00 | | 366 675.00 | 5 947 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 2 564 706.00 | 441 084.00 | 28 481.00 | 2 564 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 192.00 | 441 084.00 | 28 481.00 | 2 558 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | | | 2 620.00 |
7C Grand total | 2 620.00 | | | 2 620.00 |
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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 | 674 613.00 | 674 613.00 | | 674 613.00 |
8C Staff and Related Accounts | 74 042.00 | 74 042.00 | | 74 042.00 |
8D Social Security and Other Social Organizations | 48 795.00 | 48 795.00 | | 48 795.00 |
8E Income Taxes | 95 972.00 | 95 972.00 | | 95 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 1 484 535.00 | 1 484 535.00 | | 1 484 535.00 |
VA Doubtful or disputed receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VC Group and associates | 366 200.00 | | 366 200.00 | 366 200.00 |
VG Loans with a maturity of up to one year at origin | 335 703.00 | 335 703.00 | | 335 703.00 |
VH Loans with a maturity of more than one year at origin | 3 143 396.00 | 389 965.00 | 1 285 063.00 | 3 143 396.00 |
VI Group and Associates | 660 010.00 | 660 010.00 | | 660 010.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 414 499.00 | | | 414 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 195.00 | 24 195.00 | | 24 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 431.00 | 1 505 231.00 | 366 200.00 | 1 871 431.00 |
VW VAT | 58 014.00 | 58 014.00 | | 58 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 254.00 | 2 366 823.00 | 1 285 063.00 | 5 120 254.00 |
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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 | 10.00 | | | 10.00 |
