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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 332 046.00 | 97 292.00 | 234 754.00 | 332 046.00 |
AP Buildings | 7 716 561.00 | 6 436 668.00 | 1 279 893.00 | 7 716 561.00 |
AR Technical installations, industrial equipment and tools | 1 680 771.00 | 1 444 542.00 | 236 229.00 | 1 680 771.00 |
AT Other tangible assets | 97 963.00 | 48 040.00 | 49 923.00 | 97 963.00 |
AV Fixed assets in progress | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 106 261.00 | | 106 261.00 | 106 261.00 |
BJ TOTAL (I) | 10 535 673.00 | 8 027 541.00 | 2 508 132.00 | 10 535 673.00 |
BT Goods | 1 866 899.00 | | 1 866 899.00 | 1 866 899.00 |
BX Customers and related accounts | 131 653.00 | 5 143.00 | 126 510.00 | 131 653.00 |
BZ Other receivables | 1 959 069.00 | | 1 959 069.00 | 1 959 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 482 923.00 | | 6 482 923.00 | 6 482 923.00 |
CH Prepaid expenses | 53 007.00 | | 53 007.00 | 53 007.00 |
CJ TOTAL (II) | 10 493 552.00 | 5 143.00 | 10 488 409.00 | 10 493 552.00 |
CO Grand total (0 to V) | 21 029 225.00 | 8 032 684.00 | 12 996 541.00 | 21 029 225.00 |
CU Other investments | 315 818.00 | | 315 818.00 | 315 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 842.00 | 38 842.00 | | 38 842.00 |
DB Share, merger, contribution premiums, etc. | 176 048.00 | 176 048.00 | | 176 048.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 5 566 086.00 | 4 883 025.00 | | 5 566 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 441.00 | 1 483 061.00 | | 1 452 441.00 |
DL TOTAL (I) | 7 237 302.00 | 6 584 860.00 | | 7 237 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 061.00 | 1 494 852.00 | | 1 015 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 647.00 | | 5 647.00 |
DX Trade payables and related accounts | 3 416 611.00 | 3 230 795.00 | | 3 416 611.00 |
DY Tax and social security liabilities | 1 319 074.00 | 1 400 789.00 | | 1 319 074.00 |
EA Other liabilities | 2 845.00 | 5 943.00 | | 2 845.00 |
EC TOTAL (IV) | 5 759 239.00 | 6 138 026.00 | | 5 759 239.00 |
EE Grand total (I to V) | 12 996 541.00 | 12 722 887.00 | | 12 996 541.00 |
EG Accrued income and payables due within one year | 5 296 421.00 | 5 189 757.00 | | 5 296 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 702.00 | | |
EI Including equity loans | 5 647.00 | | | 5 647.00 |
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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 | | | 42 960 032.00 | |
FD Production sold - goods | | | 293 050.00 | |
FJ Net sales | | | 43 253 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 732.00 | |
FQ Other income | | | 31 650.00 | |
FR Total operating income (I) | | | 43 414 465.00 | |
FS Purchases of goods (including customs duties) | | | 34 796 421.00 | |
FT Inventory change (goods) | | | -284 981.00 | |
FU Purchases of raw materials and other supplies | | | 140 151.00 | |
FW Other purchases and external expenses | | | 2 678 919.00 | |
FX Taxes, duties, and similar payments | | | 489 404.00 | |
FY Salaries and Wages | | | 2 510 993.00 | |
FZ Social Security Contributions | | | 465 360.00 | |
GB Operating Expenses - Provisions | | | 347 578.00 | |
GE Other Expenses | | | 13 275.00 | |
GF Total Operating Expenses (II) | | | 41 157 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 344.00 | |
GL Other interest and similar income | | | 27 672.00 | |
GP Total financial income (V) | | | 27 672.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | 7 735.00 | | 5 655.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 6 697.00 | 7 735.00 | | 6 697.00 |
HE Exceptional expenses on management operations | 252.00 | 13 350.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 13 350.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | -5 615.00 | | 6 445.00 |
HJ Employee participation in company results | 303 668.00 | 304 232.00 | | 303 668.00 |
HK Income tax | 519 262.00 | 584 705.00 | | 519 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 448 834.00 | 43 401 494.00 | | 43 448 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 996 392.00 | 41 918 432.00 | | 41 996 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 441.00 | 1 483 061.00 | | 1 452 441.00 |
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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 | 10 493 320.00 | | 42 353.00 | 10 493 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 079.00 | |
I4 DECREASES Grand Total | | | 10 535 673.00 | |
IO DECREASES Total including other intangible assets | | | 264 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 848 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 737.00 | | | 264 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 809 816.00 | | 39 041.00 | 9 809 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 767.00 | | 3 312.00 | 418 767.00 |
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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 | 7 685 106.00 | 342 435.00 | | 7 685 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684 106.00 | 342 435.00 | | 7 684 106.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 3 416 611.00 | 3 416 611.00 | | 3 416 611.00 |
8D Social Security and Other Social Organizations | 1 319 074.00 | 1 319 074.00 | | 1 319 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 106 261.00 | | 106 261.00 | 106 261.00 |
UX Other trade receivables | 131 653.00 | 131 653.00 | | 131 653.00 |
VH Loans with a maturity of more than one year at origin | 1 015 061.00 | 552 244.00 | 462 818.00 | 1 015 061.00 |
VK Loans repaid during the year | 451 412.00 | | | 451 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 069.00 | 1 959 069.00 | | 1 959 069.00 |
VS Prepaid expenses | 53 007.00 | 53 007.00 | | 53 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 990.00 | 2 143 729.00 | 106 261.00 | 2 249 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 239.00 | 5 296 421.00 | 462 818.00 | 5 759 239.00 |
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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 | 103.00 | | | 103.00 |
