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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 | 12 002.00 | 11 161.00 | 842.00 | 12 002.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 466 604.00 | 8 611.00 | 457 993.00 | 466 604.00 |
AP Buildings | 3 720 605.00 | 1 438 330.00 | 2 282 275.00 | 3 720 605.00 |
AR Technical installations, industrial equipment and tools | 1 407 314.00 | 484 524.00 | 922 790.00 | 1 407 314.00 |
AT Other tangible assets | 73 934.00 | 11 667.00 | 62 267.00 | 73 934.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BD Other fixed assets | 109 029.00 | | 109 029.00 | 109 029.00 |
BJ TOTAL (I) | 6 034 648.00 | 1 954 293.00 | 4 080 354.00 | 6 034 648.00 |
BL Raw materials, supplies | 11 489.00 | | 11 489.00 | 11 489.00 |
BT Goods | 486 442.00 | | 486 442.00 | 486 442.00 |
BV Advances and down payments on orders | 19 508.00 | | 19 508.00 | 19 508.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 284 390.00 | | 284 390.00 | 284 390.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 1 088 114.00 | | 1 088 114.00 | 1 088 114.00 |
CH Prepaid expenses | 43 343.00 | | 43 343.00 | 43 343.00 |
CJ TOTAL (II) | 1 941 229.00 | | 1 941 229.00 | 1 941 229.00 |
CO Grand total (0 to V) | 7 975 876.00 | 1 954 293.00 | 6 021 583.00 | 7 975 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 868 088.00 | 720 622.00 | | 868 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 531.00 | 197 466.00 | | 52 531.00 |
DJ Investment subsidies | 24 276.00 | | | 24 276.00 |
DK Regulated provisions | 108 203.00 | 129 393.00 | | 108 203.00 |
DL TOTAL (I) | 1 097 098.00 | 1 091 482.00 | | 1 097 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 358.00 | 2 137 679.00 | | 3 698 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 012.00 | | |
DX Trade payables and related accounts | 755 633.00 | 700 126.00 | | 755 633.00 |
DY Tax and social security liabilities | 322 442.00 | 343 997.00 | | 322 442.00 |
DZ Fixed asset liabilities and related accounts | 115 732.00 | 153 031.00 | | 115 732.00 |
EA Other liabilities | 30 771.00 | 29 710.00 | | 30 771.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 4 924 485.00 | 3 381 556.00 | | 4 924 485.00 |
EE Grand total (I to V) | 6 021 583.00 | 4 473 037.00 | | 6 021 583.00 |
EG Accrued income and payables due within one year | 1 622 054.00 | 1 463 857.00 | | 1 622 054.00 |
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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 | 11 288 571.00 | | 11 288 571.00 | 11 288 571.00 |
FG Production sold - services | 77 797.00 | | 77 797.00 | 77 797.00 |
FJ Net sales | 11 366 369.00 | | 11 366 369.00 | 11 366 369.00 |
FO Operating subsidies | | | 5 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 39 306.00 | |
FR Total operating income (I) | | | 11 411 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 293 218.00 | |
FT Inventory change (goods) | | | 19 110.00 | |
FU Purchases of raw materials and other supplies | | | 20 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 867.00 | |
FW Other purchases and external expenses | | | 1 284 638.00 | |
FX Taxes, duties, and similar payments | | | 108 647.00 | |
FY Salaries and Wages | | | 1 065 718.00 | |
FZ Social Security Contributions | | | 246 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 11 341 129.00 | |
GG - OPERATING RESULT (I - II) | | | 70 529.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 35 237.00 | |
GU Total financial expenses (VI) | | | 35 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 378.00 | | |
A4 Equity method investments | 813.00 | 805.00 | | 813.00 |
HA Exceptional income from management transactions | 2 932.00 | 10 175.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 10 982.00 | | | 10 982.00 |
HC Reversals of provisions and transfers of expenses | 21 358.00 | 1 017.00 | | 21 358.00 |
HD Total exceptional income (VII) | 35 272.00 | 11 192.00 | | 35 272.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HG Exceptional depreciation and provisions | 25 394.00 | 8 773.00 | | 25 394.00 |
HH Total exceptional expenses (VIII) | 25 394.00 | 9 284.00 | | 25 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 878.00 | 1 909.00 | | 9 878.00 |
HK Income tax | -4 759.00 | 58 277.00 | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 449 532.00 | 11 425 424.00 | | 11 449 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 001.00 | 11 227 959.00 | | 11 397 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 531.00 | 197 465.00 | | 52 531.00 |
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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 | 4 556 371.00 | | 2 513 304.00 | 4 556 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 029.00 | |
I4 DECREASES Grand Total | 730 287.00 | 304 740.00 | 6 034 648.00 | 730 287.00 |
IO DECREASES Total including other intangible assets | | 2 952.00 | 255 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 730 287.00 | 301 788.00 | 5 669 698.00 | 730 287.00 |
KD ACQUISITIONS Total including other intangible assets | 257 969.00 | | 904.00 | 257 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 973.00 | | 2 422 800.00 | 4 278 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 429.00 | | 89 600.00 | 19 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 240.00 | | | 1 240.00 |
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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 | 1 943 197.00 | 315 836.00 | 304 740.00 | 1 943 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | 543.00 | 2 952.00 | 13 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 628.00 | 315 292.00 | 301 788.00 | 1 929 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 393.00 | 168.00 | 21 358.00 | 129 393.00 |
6T Receivables | 273.00 | | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | | 273.00 | 273.00 |
7C Grand total | 129 666.00 | 168.00 | 21 631.00 | 129 666.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
UJ - Exceptional | | 168.00 | 21 358.00 | |
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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 | 755 633.00 | 755 633.00 | | 755 633.00 |
8C Staff and Related Accounts | 185 990.00 | 185 990.00 | | 185 990.00 |
8D Social Security and Other Social Organizations | 57 768.00 | 57 768.00 | | 57 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 732.00 | 115 732.00 | | 115 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 771.00 | 30 771.00 | | 30 771.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 58 998.00 | 58 998.00 | | 58 998.00 |
VC Group and associates | 154 163.00 | 154 163.00 | | 154 163.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 3 695 968.00 | 393 537.00 | 1 621 097.00 | 3 695 968.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 240 710.00 | | | 240 710.00 |
VP Miscellaneous | 7 885.00 | 7 885.00 | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 043.00 | 78 043.00 | | 78 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 343.00 | 63 343.00 | | 63 343.00 |
VS Prepaid expenses | 43 343.00 | 43 343.00 | | 43 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 505.00 | 334 505.00 | | 334 505.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 485.00 | 1 622 054.00 | 1 621 097.00 | 4 924 485.00 |
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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 | 34.00 | | | 34.00 |
