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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
AH Goodwill | 973 132.00 | | 973 132.00 | 973 132.00 |
AN Land | 157 019.00 | 70 757.00 | 86 262.00 | 157 019.00 |
AP Buildings | 4 294 265.00 | 2 696 437.00 | 1 597 828.00 | 4 294 265.00 |
AR Technical installations, industrial equipment and tools | 235 560.00 | 197 943.00 | 37 616.00 | 235 560.00 |
AT Other tangible assets | 1 507 233.00 | 948 846.00 | 558 387.00 | 1 507 233.00 |
BD Other fixed assets | 55 570.00 | | 55 570.00 | 55 570.00 |
BH Other financial assets | 35 477.00 | | 35 477.00 | 35 477.00 |
BJ TOTAL (I) | 7 262 652.00 | 3 918 379.00 | 3 344 273.00 | 7 262 652.00 |
BL Raw materials, supplies | | | | |
BT Goods | 833 976.00 | | 833 976.00 | 833 976.00 |
BX Customers and related accounts | 39 785.00 | | 39 785.00 | 39 785.00 |
BZ Other receivables | 350 360.00 | | 350 360.00 | 350 360.00 |
CF Cash and cash equivalents | 286 519.00 | | 286 519.00 | 286 519.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 513 494.00 | | 1 513 494.00 | 1 513 494.00 |
CO Grand total (0 to V) | 8 776 146.00 | 3 918 379.00 | 4 857 767.00 | 8 776 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 042 753.00 | 1 037 463.00 | | 1 042 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 341.00 | 105 290.00 | | 124 341.00 |
DK Regulated provisions | 174 499.00 | 161 589.00 | | 174 499.00 |
DL TOTAL (I) | 1 726 593.00 | 1 689 341.00 | | 1 726 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 161.00 | 2 066 009.00 | | 1 812 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 167.00 | 57 934.00 | | 66 167.00 |
DX Trade payables and related accounts | 1 021 741.00 | 1 140 920.00 | | 1 021 741.00 |
DY Tax and social security liabilities | 203 759.00 | 195 605.00 | | 203 759.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | | | 440.00 |
EA Other liabilities | 26 907.00 | 25 156.00 | | 26 907.00 |
EC TOTAL (IV) | 3 131 174.00 | 3 485 623.00 | | 3 131 174.00 |
EE Grand total (I to V) | 4 857 767.00 | 5 174 964.00 | | 4 857 767.00 |
EG Accrued income and payables due within one year | 1 673 906.00 | 1 780 525.00 | | 1 673 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 855 130.00 | |
FJ Net sales | | | 15 855 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 226.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 15 945 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 365 381.00 | |
FT Inventory change (goods) | | | 55 403.00 | |
FU Purchases of raw materials and other supplies | | | 27 858.00 | |
FV Inventory change (raw materials and supplies) | | | 14 284.00 | |
FW Other purchases and external expenses | | | 1 172 806.00 | |
FX Taxes, duties, and similar payments | | | 154 092.00 | |
FY Salaries and Wages | | | 1 099 765.00 | |
FZ Social Security Contributions | | | 230 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 926.00 | |
GE Other Expenses | | | 213 145.00 | |
GF Total Operating Expenses (II) | | | 15 728 230.00 | |
GG - OPERATING RESULT (I - II) | | | 217 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 22 190.00 | |
GU Total financial expenses (VI) | | | 22 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 661.00 | 1 018.00 | | 5 661.00 |
HD Total exceptional income (VII) | 5 661.00 | 1 018.00 | | 5 661.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 013.00 | 5 378.00 | | 6 013.00 |
HG Exceptional depreciation and provisions | 12 910.00 | 12 910.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 19 923.00 | 18 288.00 | | 19 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 263.00 | -17 270.00 | | -14 263.00 |
HK Income tax | 60 170.00 | 50 066.00 | | 60 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 954 854.00 | 16 361 632.00 | | 15 954 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 830 513.00 | 16 256 343.00 | | 15 830 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 341.00 | 105 290.00 | | 124 341.00 |
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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 | 7 166 046.00 | | 154 464.00 | 7 166 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 979.00 | 91 046.00 | |
I4 DECREASES Grand Total | | 57 858.00 | 7 262 652.00 | |
IO DECREASES Total including other intangible assets | | | 977 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 879.00 | 6 194 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 528.00 | | | 977 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 095 492.00 | | 154 464.00 | 6 095 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 025.00 | | | 93 025.00 |
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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 | 3 573 319.00 | 394 926.00 | 49 866.00 | 3 573 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | 246.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 169.00 | 394 680.00 | 49 866.00 | 3 569 169.00 |
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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 | 161 589.00 | 12 910.00 | | 161 589.00 |
7C Grand total | 161 589.00 | 12 910.00 | | 161 589.00 |
UJ - Exceptional | | 12 910.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 1 021 741.00 | 1 021 741.00 | | 1 021 741.00 |
8D Social Security and Other Social Organizations | 203 759.00 | 203 759.00 | | 203 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 109.00 | 87 109.00 | | 87 109.00 |
UT Other financial assets | 35 477.00 | | 35 477.00 | 35 477.00 |
UX Other trade receivables | 39 785.00 | 39 785.00 | | 39 785.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 811 986.00 | 354 718.00 | 1 339 656.00 | 1 811 986.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 111 332.00 | | | 111 332.00 |
VK Loans repaid during the year | 365 189.00 | | | 365 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 360.00 | 350 360.00 | | 350 360.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 476.00 | 393 000.00 | 35 477.00 | 428 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 174.00 | 1 673 906.00 | 1 339 656.00 | 3 131 174.00 |
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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 | 48.00 | | | 48.00 |
