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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 | 11 929.00 | 10 051.00 | 1 878.00 | 11 929.00 |
AN Land | 55 749.00 | 55 749.00 | | 55 749.00 |
AP Buildings | 2 304 754.00 | 372 668.00 | 1 932 085.00 | 2 304 754.00 |
AR Technical installations, industrial equipment and tools | 1 858 131.00 | 798 024.00 | 1 060 106.00 | 1 858 131.00 |
AT Other tangible assets | 843 332.00 | 274 321.00 | 569 011.00 | 843 332.00 |
BH Other financial assets | 125 470.00 | | 125 470.00 | 125 470.00 |
BJ TOTAL (I) | 5 199 364.00 | 1 510 814.00 | 3 688 551.00 | 5 199 364.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | | 15 600.00 | -15 600.00 | |
BT Goods | 1 609 408.00 | | 1 609 408.00 | 1 609 408.00 |
BX Customers and related accounts | 197 304.00 | | 197 304.00 | 197 304.00 |
BZ Other receivables | 273 539.00 | | 273 539.00 | 273 539.00 |
CD Marketable securities | 722 615.00 | | 722 615.00 | 722 615.00 |
CF Cash and cash equivalents | 1 256 136.00 | | 1 256 136.00 | 1 256 136.00 |
CH Prepaid expenses | 184 026.00 | | 184 026.00 | 184 026.00 |
CJ TOTAL (II) | 4 243 128.00 | 15 600.00 | 4 227 528.00 | 4 243 128.00 |
CO Grand total (0 to V) | 9 442 493.00 | 1 526 414.00 | 7 916 079.00 | 9 442 493.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 2 735.00 | 2 735.00 | | 2 735.00 |
DG Other reserves | 201 483.00 | 122 592.00 | | 201 483.00 |
DH Retained earnings | | -442 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 143.00 | 837 449.00 | | 674 143.00 |
DL TOTAL (I) | 1 010 361.00 | 651 784.00 | | 1 010 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 025.00 | 3 949 487.00 | | 3 985 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 328.00 | 893 677.00 | | 976 328.00 |
DW Advances and down payments received on current orders | 2 031.00 | 1 781.00 | | 2 031.00 |
DX Trade payables and related accounts | 1 455 810.00 | 1 497 700.00 | | 1 455 810.00 |
DY Tax and social security liabilities | 461 709.00 | 514 091.00 | | 461 709.00 |
DZ Fixed asset liabilities and related accounts | 6 664.00 | 58 891.00 | | 6 664.00 |
EA Other liabilities | 10 530.00 | 6 026.00 | | 10 530.00 |
EB Prepaid income (2) | 7 620.00 | | | 7 620.00 |
EC TOTAL (IV) | 6 905 718.00 | 6 921 653.00 | | 6 905 718.00 |
EE Grand total (I to V) | 7 916 079.00 | 7 573 437.00 | | 7 916 079.00 |
EG Accrued income and payables due within one year | 4 490 209.00 | 3 937 333.00 | | 4 490 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 631.00 | 400 084.00 | | 1 000 631.00 |
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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 | 27 708 839.00 | | 27 708 839.00 | 27 708 839.00 |
FD Production sold - goods | 2 492 850.00 | | 2 492 850.00 | 2 492 850.00 |
FG Production sold - services | 623 767.00 | | 623 767.00 | 623 767.00 |
FJ Net sales | 30 825 456.00 | | 30 825 456.00 | 30 825 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 926.00 | |
FQ Other income | | | 9 133.00 | |
FR Total operating income (I) | | | 30 957 515.00 | |
FS Purchases of goods (including customs duties) | | | 25 115 174.00 | |
FT Inventory change (goods) | | | -89 603.00 | |
FU Purchases of raw materials and other supplies | | | 43 557.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 2 419 199.00 | |
FX Taxes, duties, and similar payments | | | 271 563.00 | |
FY Salaries and Wages | | | 1 497 924.00 | |
FZ Social Security Contributions | | | 446 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 10 547.00 | |
GF Total Operating Expenses (II) | | | 30 221 908.00 | |
GG - OPERATING RESULT (I - II) | | | 735 607.00 | |
GL Other interest and similar income | | | 35 554.00 | |
GP Total financial income (V) | | | 35 554.00 | |
GR Interest and similar expenses | | | 45 162.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 45 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 946.00 | 76 788.00 | | 100 946.00 |
HA Exceptional income from management transactions | 181 400.00 | 202 208.00 | | 181 400.00 |
HD Total exceptional income (VII) | 181 400.00 | 202 208.00 | | 181 400.00 |
HE Exceptional expenses on management operations | 37 655.00 | 10 081.00 | | 37 655.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 38 316.00 | 10 081.00 | | 38 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 084.00 | 192 127.00 | | 143 084.00 |
HK Income tax | 194 925.00 | 33 100.00 | | 194 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 174 470.00 | 27 674 858.00 | | 31 174 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 500 327.00 | 26 837 409.00 | | 30 500 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 143.00 | 837 449.00 | | 674 143.00 |
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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 | 5 051 643.00 | | 148 930.00 | 5 051 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 125 470.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 5 199 364.00 | |
IO DECREASES Total including other intangible assets | | | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 5 061 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | 2 089.00 | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 933.00 | | 146 841.00 | 4 915 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 870.00 | | | 125 870.00 |
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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 | 1 019 663.00 | 491 959.00 | 809.00 | 1 019 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 862.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 474.00 | 491 098.00 | 809.00 | 1 010 474.00 |
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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 | 15 600.00 | 21 834.00 | 21 834.00 |
6T Receivables | 147.00 | 147.00 | | 147.00 |
7B Total provisions for depreciation | 21 981.00 | 15 600.00 | 21 981.00 | 21 981.00 |
7C Grand total | 21 981.00 | 15 600.00 | 21 981.00 | 21 981.00 |
UE of which provisions and reversals: - Operating | | 15 600.00 | 21 981.00 | |
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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 | 1 455 810.00 | 1 455 810.00 | | 1 455 810.00 |
8C Staff and Related Accounts | 119 431.00 | 119 431.00 | | 119 431.00 |
8D Social Security and Other Social Organizations | 277 045.00 | 277 045.00 | | 277 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
8L Deferred income | 7 620.00 | 7 620.00 | | 7 620.00 |
UT Other financial assets | 125 470.00 | | 125 470.00 | 125 470.00 |
UX Other trade receivables | 197 304.00 | 197 304.00 | | 197 304.00 |
VB VAT | 59 069.00 | 59 069.00 | | 59 069.00 |
VC Group and associates | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 1 000 631.00 | 1 000 631.00 | | 1 000 631.00 |
VH Loans with a maturity of more than one year at origin | 2 984 393.00 | 570 916.00 | 1 946 023.00 | 2 984 393.00 |
VI Group and Associates | 976 370.00 | 976 370.00 | | 976 370.00 |
VK Loans repaid during the year | 565 401.00 | | | 565 401.00 |
VP Miscellaneous | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 903.00 | 24 903.00 | | 24 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 868.00 | 201 868.00 | | 201 868.00 |
VS Prepaid expenses | 184 026.00 | 184 026.00 | | 184 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 338.00 | 654 869.00 | 125 470.00 | 780 338.00 |
VW VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 687.00 | 4 490 209.00 | 1 946 023.00 | 6 903 687.00 |
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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 | 51.00 | | | 51.00 |
