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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 | 22 998.00 | 19 946.00 | 3 051.00 | 22 998.00 |
AN Land | 1 723 721.00 | 414 517.00 | 1 309 204.00 | 1 723 721.00 |
AP Buildings | 6 029 474.00 | 2 673 189.00 | 3 356 284.00 | 6 029 474.00 |
AR Technical installations, industrial equipment and tools | 1 769 304.00 | 1 442 237.00 | 327 067.00 | 1 769 304.00 |
AT Other tangible assets | 846 856.00 | 578 315.00 | 268 541.00 | 846 856.00 |
AV Fixed assets in progress | 16 150.00 | | 16 150.00 | 16 150.00 |
BD Other fixed assets | 606 332.00 | | 606 332.00 | 606 332.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 017 338.00 | 5 128 206.00 | 5 889 131.00 | 11 017 338.00 |
BL Raw materials, supplies | 10 252.00 | | 10 252.00 | 10 252.00 |
BT Goods | 2 278 500.00 | 33 098.00 | 2 245 402.00 | 2 278 500.00 |
BX Customers and related accounts | 108 617.00 | | 108 617.00 | 108 617.00 |
BZ Other receivables | 1 955 078.00 | | 1 955 078.00 | 1 955 078.00 |
CF Cash and cash equivalents | 219 787.00 | | 219 787.00 | 219 787.00 |
CH Prepaid expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
CJ TOTAL (II) | 4 614 274.00 | 33 098.00 | 4 581 176.00 | 4 614 274.00 |
CO Grand total (0 to V) | 15 631 613.00 | 5 161 304.00 | 10 470 308.00 | 15 631 613.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 524.00 | | | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 331 139.00 | | | 2 331 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 141.00 | | | 204 141.00 |
DL TOTAL (I) | 2 546 280.00 | | | 2 546 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962 099.00 | | | 4 962 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 911.00 | | | 24 911.00 |
DX Trade payables and related accounts | 2 033 945.00 | | | 2 033 945.00 |
DY Tax and social security liabilities | 773 508.00 | | | 773 508.00 |
DZ Fixed asset liabilities and related accounts | 74 177.00 | | | 74 177.00 |
EA Other liabilities | 55 385.00 | | | 55 385.00 |
EC TOTAL (IV) | 7 924 027.00 | | | 7 924 027.00 |
EE Grand total (I to V) | 10 470 308.00 | | | 10 470 308.00 |
EG Accrued income and payables due within one year | 3 159 627.00 | | | 3 159 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
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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 | 26 612 634.00 | | 26 612 634.00 | 26 612 634.00 |
FD Production sold - goods | 1 921 002.00 | | 1 921 002.00 | 1 921 002.00 |
FG Production sold - services | 1 217 433.00 | | 1 217 433.00 | 1 217 433.00 |
FJ Net sales | 29 751 070.00 | | 29 751 070.00 | 29 751 070.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 691.00 | |
FQ Other income | | | 52 006.00 | |
FR Total operating income (I) | | | 29 953 206.00 | |
FS Purchases of goods (including customs duties) | | | 23 295 640.00 | |
FT Inventory change (goods) | | | 175 067.00 | |
FU Purchases of raw materials and other supplies | | | 806 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 1 768 334.00 | |
FX Taxes, duties, and similar payments | | | 356 590.00 | |
FY Salaries and Wages | | | 2 109 636.00 | |
FZ Social Security Contributions | | | 551 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 098.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 29 624 473.00 | |
GG - OPERATING RESULT (I - II) | | | 328 733.00 | |
GH Attributed profit or transferred loss (III) | | | 7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 8 044.00 | |
GR Interest and similar expenses | | | 80 684.00 | |
GU Total financial expenses (VI) | | | 80 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 679.00 | | | 95 679.00 |
HA Exceptional income from management transactions | 71 081.00 | | | 71 081.00 |
HD Total exceptional income (VII) | 71 081.00 | | | 71 081.00 |
HE Exceptional expenses on management operations | 20 646.00 | | | 20 646.00 |
HH Total exceptional expenses (VIII) | 20 646.00 | | | 20 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 435.00 | | | 50 435.00 |
HJ Employee participation in company results | 53 542.00 | | | 53 542.00 |
HK Income tax | 56 664.00 | | | 56 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 040 151.00 | | | 30 040 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 836 010.00 | | | 29 836 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 141.00 | | | 204 141.00 |
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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 | 10 755 804.00 | | 266 161.00 | 10 755 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 833.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 11 017 339.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 10 385 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125 863.00 | | 264 271.00 | 10 125 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 943.00 | | 1 890.00 | 606 943.00 |
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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 | 4 611 305.00 | 521 529.00 | 4 627.00 | 4 611 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | 2 195.00 | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593 553.00 | 519 334.00 | 4 627.00 | 4 593 553.00 |
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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 | 24 911.00 | 3 913.00 | 9 922.00 | 24 911.00 |
8B Suppliers and Related Accounts | 2 033 945.00 | 2 033 945.00 | | 2 033 945.00 |
8D Social Security and Other Social Organizations | 773 509.00 | 719 967.00 | | 773 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 177.00 | 74 177.00 | | 74 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 386.00 | 55 386.00 | | 55 386.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 108 618.00 | 108 094.00 | | 108 618.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 4 958 725.00 | 268 865.00 | 1 556 585.00 | 4 958 725.00 |
VJ Loans taken out during the year | 573 969.00 | | | 573 969.00 |
VK Loans repaid during the year | 334 720.00 | | | 334 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 078.00 | 1 955 078.00 | | 1 955 078.00 |
VS Prepaid expenses | 42 039.00 | 42 039.00 | | 42 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 235.00 | 2 107 711.00 | 524.00 | 2 108 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 028.00 | 3 159 628.00 | 1 566 507.00 | 7 924 028.00 |
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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 | 76.00 | | | 76.00 |
