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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 | 9 840.00 | 9 189.00 | 650.00 | 9 840.00 |
AN Land | 55 749.00 | 55 749.00 | | 55 749.00 |
AP Buildings | 2 272 200.00 | 219 270.00 | 2 052 930.00 | 2 272 200.00 |
AR Technical installations, industrial equipment and tools | 1 779 479.00 | 551 354.00 | 1 228 124.00 | 1 779 479.00 |
AT Other tangible assets | 808 504.00 | 184 100.00 | 624 404.00 | 808 504.00 |
BH Other financial assets | 125 869.00 | | 125 869.00 | 125 869.00 |
BJ TOTAL (I) | 5 051 643.00 | 1 019 663.00 | 4 031 979.00 | 5 051 643.00 |
BT Goods | 1 519 804.00 | 21 834.00 | 1 497 970.00 | 1 519 804.00 |
BX Customers and related accounts | 327 009.00 | 146.00 | 326 862.00 | 327 009.00 |
BZ Other receivables | 920 543.00 | | 920 543.00 | 920 543.00 |
CD Marketable securities | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 561 770.00 | | 561 770.00 | 561 770.00 |
CH Prepaid expenses | 183 439.00 | | 183 439.00 | 183 439.00 |
CJ TOTAL (II) | 3 563 438.00 | 21 980.00 | 3 541 457.00 | 3 563 438.00 |
CO Grand total (0 to V) | 8 615 081.00 | 1 041 644.00 | 7 573 437.00 | 8 615 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 2 735.00 | | | 2 735.00 |
DG Other reserves | 122 591.00 | | | 122 591.00 |
DH Retained earnings | -442 992.00 | | | -442 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 449.00 | | | 837 449.00 |
DL TOTAL (I) | 651 783.00 | | | 651 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 486.00 | | | 3 949 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 676.00 | | | 893 676.00 |
DW Advances and down payments received on current orders | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 1 497 699.00 | | | 1 497 699.00 |
DY Tax and social security liabilities | 514 091.00 | | | 514 091.00 |
DZ Fixed asset liabilities and related accounts | 58 891.00 | | | 58 891.00 |
EA Other liabilities | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 6 921 653.00 | | | 6 921 653.00 |
EE Grand total (I to V) | 7 573 437.00 | | | 7 573 437.00 |
EG Accrued income and payables due within one year | 3 937 333.00 | | | 3 937 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -400 033.00 | | | -400 033.00 |
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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 | 24 570 673.00 | | 24 570 673.00 | 24 570 673.00 |
FD Production sold - goods | 2 254 702.00 | | 2 254 702.00 | 2 254 702.00 |
FG Production sold - services | 538 658.00 | 2 292.00 | 540 951.00 | 538 658.00 |
FJ Net sales | 27 364 034.00 | 2 292.00 | 27 366 327.00 | 27 364 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 918.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 27 446 208.00 | |
FS Purchases of goods (including customs duties) | | | 22 003 269.00 | |
FT Inventory change (goods) | | | -43 170.00 | |
FU Purchases of raw materials and other supplies | | | 42 197.00 | |
FW Other purchases and external expenses | | | 2 158 114.00 | |
FX Taxes, duties, and similar payments | | | 279 466.00 | |
FY Salaries and Wages | | | 1 407 462.00 | |
FZ Social Security Contributions | | | 402 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 905.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 26 751 767.00 | |
GG - OPERATING RESULT (I - II) | | | 694 441.00 | |
GL Other interest and similar income | | | 26 441.00 | |
GP Total financial income (V) | | | 26 441.00 | |
GR Interest and similar expenses | | | 42 460.00 | |
GU Total financial expenses (VI) | | | 42 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 788.00 | | | 76 788.00 |
HA Exceptional income from management transactions | 202 207.00 | | | 202 207.00 |
HD Total exceptional income (VII) | 202 207.00 | | | 202 207.00 |
HE Exceptional expenses on management operations | 10 081.00 | | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 126.00 | | | 192 126.00 |
HK Income tax | 33 100.00 | | | 33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 674 858.00 | | | 27 674 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 837 408.00 | | | 26 837 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 449.00 | | | 837 449.00 |
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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 | 4 836 686.00 | | 214 957.00 | 4 836 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 870.00 | |
I4 DECREASES Grand Total | | | 5 051 643.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 166.00 | | 189 767.00 | 4 726 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 680.00 | | 25 190.00 | 100 680.00 |
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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 | 541 114.00 | 478 549.00 | | 541 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | 1 167.00 | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 091.00 | 477 382.00 | | 533 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 834.00 | | |
6X Other provisions for depreciation | 205.00 | 72.00 | 130.00 | 205.00 |
7B Total provisions for depreciation | 205.00 | 21 906.00 | 130.00 | 205.00 |
7C Grand total | 205.00 | 21 906.00 | 130.00 | 205.00 |
UE of which provisions and reversals: - Operating | | 21 906.00 | 130.00 | |
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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 | 1 497 700.00 | 1 497 700.00 | | 1 497 700.00 |
8D Social Security and Other Social Organizations | 514 091.00 | 514 091.00 | | 514 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 891.00 | 58 891.00 | | 58 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 125 870.00 | | 125 870.00 | 125 870.00 |
UX Other trade receivables | 327 009.00 | 327 009.00 | | 327 009.00 |
VG Loans with a maturity of up to one year at origin | 400 084.00 | 400 084.00 | | 400 084.00 |
VH Loans with a maturity of more than one year at origin | 3 549 403.00 | 566 865.00 | 2 106 031.00 | 3 549 403.00 |
VI Group and Associates | 893 677.00 | 893 677.00 | | 893 677.00 |
VK Loans repaid during the year | 586 020.00 | | | 586 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 544.00 | 920 544.00 | | 920 544.00 |
VS Prepaid expenses | 183 440.00 | 183 440.00 | | 183 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 863.00 | 1 430 993.00 | 125 870.00 | 1 556 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 872.00 | 3 937 333.00 | 2 106 031.00 | 6 919 872.00 |
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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 | 51.00 | | | 51.00 |
