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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 | 5 192.00 | 4 973.00 | 219.00 | 5 192.00 |
AJ Other Intangible Assets | 952 347.00 | | 952 347.00 | 952 347.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 951 576.00 | 766 069.00 | 185 507.00 | 951 576.00 |
AR Technical installations, industrial equipment and tools | 455 709.00 | 221 807.00 | 233 902.00 | 455 709.00 |
AT Other tangible assets | 2 512 813.00 | 1 156 565.00 | 1 356 248.00 | 2 512 813.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 13 372.00 | | 13 372.00 | 13 372.00 |
BJ TOTAL (I) | 5 032 967.00 | 2 149 413.00 | 2 883 554.00 | 5 032 967.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 1 251 717.00 | | 1 251 717.00 | 1 251 717.00 |
BX Customers and related accounts | 63 886.00 | | 63 886.00 | 63 886.00 |
BZ Other receivables | 305 317.00 | | 305 317.00 | 305 317.00 |
CD Marketable securities | 1 914 856.00 | | 1 914 856.00 | 1 914 856.00 |
CF Cash and cash equivalents | 475 448.00 | | 475 448.00 | 475 448.00 |
CH Prepaid expenses | 58 521.00 | | 58 521.00 | 58 521.00 |
CJ TOTAL (II) | 4 071 474.00 | | 4 071 474.00 | 4 071 474.00 |
CO Grand total (0 to V) | 9 104 442.00 | 2 149 413.00 | 6 955 029.00 | 9 104 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 078.00 | 1 275 078.00 | | 1 275 078.00 |
DD Legal reserve (1) | 127 508.00 | 127 508.00 | | 127 508.00 |
DE Statutory or contractual reserves | 831 446.00 | 694 326.00 | | 831 446.00 |
DG Other reserves | 221 267.00 | 221 267.00 | | 221 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 605.00 | 685 594.00 | | 712 605.00 |
DJ Investment subsidies | 14 298.00 | 15 898.00 | | 14 298.00 |
DL TOTAL (I) | 3 182 201.00 | 3 019 671.00 | | 3 182 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 170.00 | 1 531 579.00 | | 1 565 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 907.00 | 541 111.00 | | 600 907.00 |
DX Trade payables and related accounts | 1 112 350.00 | 818 226.00 | | 1 112 350.00 |
DY Tax and social security liabilities | 410 482.00 | 387 057.00 | | 410 482.00 |
DZ Fixed asset liabilities and related accounts | 83 721.00 | 209 716.00 | | 83 721.00 |
EA Other liabilities | 197.00 | 66.00 | | 197.00 |
EC TOTAL (IV) | 3 772 827.00 | 3 487 754.00 | | 3 772 827.00 |
EE Grand total (I to V) | 6 955 029.00 | 6 507 424.00 | | 6 955 029.00 |
EG Accrued income and payables due within one year | 2 685 595.00 | 2 383 289.00 | | 2 685 595.00 |
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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 | 26 379 686.00 | | 26 379 686.00 | 26 379 686.00 |
FG Production sold - services | 391 864.00 | | 391 864.00 | 391 864.00 |
FJ Net sales | 26 771 550.00 | | 26 771 550.00 | 26 771 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 26 790 442.00 | |
FS Purchases of goods (including customs duties) | | | 22 373 568.00 | |
FT Inventory change (goods) | | | -24 424.00 | |
FU Purchases of raw materials and other supplies | | | 28 391.00 | |
FW Other purchases and external expenses | | | 1 471 511.00 | |
FX Taxes, duties, and similar payments | | | 144 712.00 | |
FY Salaries and Wages | | | 1 269 760.00 | |
FZ Social Security Contributions | | | 338 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 228.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 25 972 337.00 | |
GG - OPERATING RESULT (I - II) | | | 818 105.00 | |
GL Other interest and similar income | | | 121 581.00 | |
GP Total financial income (V) | | | 121 581.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 771.00 | 36 934.00 | | 24 771.00 |
HB Exceptional income from capital transactions | 26 600.00 | 102.00 | | 26 600.00 |
HD Total exceptional income (VII) | 51 371.00 | 37 036.00 | | 51 371.00 |
HE Exceptional expenses on management operations | 6 354.00 | 8 948.00 | | 6 354.00 |
HF Exceptional expenses on capital transactions | 14 766.00 | | | 14 766.00 |
HH Total exceptional expenses (VIII) | 21 120.00 | 8 948.00 | | 21 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 251.00 | 28 088.00 | | 30 251.00 |
HK Income tax | 233 852.00 | 219 073.00 | | 233 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 963 394.00 | 23 315 757.00 | | 26 963 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 250 790.00 | 22 630 164.00 | | 26 250 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 605.00 | 685 594.00 | | 712 605.00 |
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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 | 4 650 664.00 | | 898 780.00 | 4 650 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 329.00 | |
I4 DECREASES Grand Total | | 516 476.00 | 5 032 967.00 | |
IO DECREASES Total including other intangible assets | | | 957 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 476.00 | 4 060 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 540.00 | | | 957 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 824.00 | | 898 750.00 | 3 677 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 30.00 | 15 300.00 |
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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 | 1 937 924.00 | 370 228.00 | 158 739.00 | 1 937 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 1 000.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 951.00 | 369 228.00 | 158 739.00 | 1 933 951.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 112 350.00 | 1 112 350.00 | | 1 112 350.00 |
8D Social Security and Other Social Organizations | 410 482.00 | 410 482.00 | | 410 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 721.00 | 83 721.00 | | 83 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 13 372.00 | | 13 372.00 | 13 372.00 |
UX Other trade receivables | 63 886.00 | 63 886.00 | | 63 886.00 |
VH Loans with a maturity of more than one year at origin | 1 565 170.00 | 477 938.00 | 1 060 057.00 | 1 565 170.00 |
VI Group and Associates | 595 907.00 | 595 907.00 | | 595 907.00 |
VJ Loans taken out during the year | 514 268.00 | | | 514 268.00 |
VK Loans repaid during the year | 480 684.00 | | | 480 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 317.00 | 305 317.00 | | 305 317.00 |
VS Prepaid expenses | 58 521.00 | 58 521.00 | | 58 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 095.00 | 427 723.00 | 13 372.00 | 441 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 827.00 | 2 685 595.00 | 1 060 057.00 | 3 772 827.00 |
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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 | 43.00 | | | 43.00 |
