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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 6 405 901.00 | 3 996 598.00 | 2 409 303.00 | 6 405 901.00 |
AR Technical installations, industrial equipment and tools | 1 581 358.00 | 1 317 358.00 | 264 000.00 | 1 581 358.00 |
AT Other tangible assets | 1 521 382.00 | 895 922.00 | 625 460.00 | 1 521 382.00 |
BD Other fixed assets | 1 018 035.00 | | 1 018 035.00 | 1 018 035.00 |
BH Other financial assets | 181 604.00 | | 181 604.00 | 181 604.00 |
BJ TOTAL (I) | 10 726 576.00 | 6 209 878.00 | 4 516 698.00 | 10 726 576.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BT Goods | 2 636 270.00 | | 2 636 270.00 | 2 636 270.00 |
BX Customers and related accounts | 311 016.00 | 18 748.00 | 292 268.00 | 311 016.00 |
BZ Other receivables | 1 243 438.00 | | 1 243 438.00 | 1 243 438.00 |
CF Cash and cash equivalents | 1 351 439.00 | | 1 351 439.00 | 1 351 439.00 |
CH Prepaid expenses | 240 772.00 | | 240 772.00 | 240 772.00 |
CJ TOTAL (II) | 5 788 811.00 | 18 748.00 | 5 770 063.00 | 5 788 811.00 |
CO Grand total (0 to V) | 16 515 387.00 | 6 228 626.00 | 10 286 761.00 | 16 515 387.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
CR Shares due in more than one year | 26 098.00 | | | 26 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 912.00 | | | 1 386 912.00 |
DD Legal reserve (1) | 138 692.00 | | | 138 692.00 |
DF Regulated reserves (1) | 1 286 471.00 | | | 1 286 471.00 |
DG Other reserves | 24 337.00 | | | 24 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 914.00 | | | 1 122 914.00 |
DL TOTAL (I) | 3 959 328.00 | | | 3 959 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 466.00 | | | 2 890 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 959.00 | | | 497 959.00 |
DX Trade payables and related accounts | 1 943 047.00 | | | 1 943 047.00 |
DY Tax and social security liabilities | 942 291.00 | | | 942 291.00 |
DZ Fixed asset liabilities and related accounts | 28 566.00 | | | 28 566.00 |
EA Other liabilities | 25 101.00 | | | 25 101.00 |
EC TOTAL (IV) | 6 327 433.00 | | | 6 327 433.00 |
EE Grand total (I to V) | 10 286 761.00 | | | 10 286 761.00 |
EG Accrued income and payables due within one year | 3 954 500.00 | | | 3 954 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729.00 | | | 3 729.00 |
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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 | 42 494 611.00 | | 42 494 611.00 | 42 494 611.00 |
FG Production sold - services | 784 639.00 | | 784 639.00 | 784 639.00 |
FJ Net sales | 43 279 250.00 | | 43 279 250.00 | 43 279 250.00 |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 038.00 | |
FQ Other income | | | 36 947.00 | |
FR Total operating income (I) | | | 43 460 395.00 | |
FS Purchases of goods (including customs duties) | | | 33 595 676.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FU Purchases of raw materials and other supplies | | | 71 804.00 | |
FV Inventory change (raw materials and supplies) | | | 18 174.00 | |
FW Other purchases and external expenses | | | 4 217 298.00 | |
FX Taxes, duties, and similar payments | | | 427 964.00 | |
FY Salaries and Wages | | | 2 289 350.00 | |
FZ Social Security Contributions | | | 616 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 41 720 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 83 376.00 | |
GP Total financial income (V) | | | 83 376.00 | |
GR Interest and similar expenses | | | 31 303.00 | |
GU Total financial expenses (VI) | | | 31 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 594.00 | | | 133 594.00 |
HA Exceptional income from management transactions | 13 032.00 | | | 13 032.00 |
HD Total exceptional income (VII) | 13 032.00 | | | 13 032.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | | | 5 870.00 |
HJ Employee participation in company results | 248 533.00 | | | 248 533.00 |
HK Income tax | 426 028.00 | | | 426 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 556 803.00 | | | 43 556 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 433 889.00 | | | 42 433 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 914.00 | | | 1 122 914.00 |
HP References: Equipment leasing | 23 842.00 | | | 23 842.00 |
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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 | 10 372 301.00 | | 2 349 100.00 | 10 372 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 566.00 | 1 199 640.00 | |
I4 DECREASES Grand Total | | 1 994 825.00 | 10 726 577.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992 259.00 | 9 526 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174 451.00 | | 2 344 745.00 | 9 174 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 850.00 | | 4 356.00 | 1 197 850.00 |
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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 | 5 716 829.00 | 493 049.00 | | 5 716 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 829.00 | 493 049.00 | | 5 716 829.00 |
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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 | 71 846.00 | 71 846.00 | | 71 846.00 |
8C Staff and Related Accounts | 1 943 048.00 | 1 943 048.00 | | 1 943 048.00 |
8D Social Security and Other Social Organizations | 942 291.00 | 942 291.00 | | 942 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 215.00 | 451 215.00 | | 451 215.00 |
UT Other financial assets | 181 605.00 | 1 254.00 | 180 351.00 | 181 605.00 |
UX Other trade receivables | 311 017.00 | 284 919.00 | 26 098.00 | 311 017.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 2 886 737.00 | 513 804.00 | 1 488 613.00 | 2 886 737.00 |
VJ Loans taken out during the year | 598 394.00 | | | 598 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 439.00 | 1 243 439.00 | | 1 243 439.00 |
VS Prepaid expenses | 240 772.00 | 240 772.00 | | 240 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 832.00 | 1 770 383.00 | 206 449.00 | 1 976 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 433.00 | 3 954 500.00 | 1 488 613.00 | 6 327 433.00 |
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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 | 93.00 | | | 93.00 |
