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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 | 9 934.00 | 5 520.00 | 4 414.00 | 9 934.00 |
AH Goodwill | 1 153 486.00 | | 1 153 486.00 | 1 153 486.00 |
AN Land | 46 400.00 | | 46 400.00 | 46 400.00 |
AP Buildings | 1 592 349.00 | 1 230 614.00 | 361 734.00 | 1 592 349.00 |
AR Technical installations, industrial equipment and tools | 476 908.00 | 292 078.00 | 184 829.00 | 476 908.00 |
AT Other tangible assets | 1 416 389.00 | 969 690.00 | 446 699.00 | 1 416 389.00 |
BH Other financial assets | 51 629.00 | | 51 629.00 | 51 629.00 |
BJ TOTAL (I) | 5 726 550.00 | 2 497 904.00 | 3 228 645.00 | 5 726 550.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BT Goods | 982 226.00 | | 982 226.00 | 982 226.00 |
BX Customers and related accounts | 46 045.00 | | 46 045.00 | 46 045.00 |
BZ Other receivables | 322 934.00 | | 322 934.00 | 322 934.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 302 566.00 | | 302 566.00 | 302 566.00 |
CH Prepaid expenses | 63 348.00 | | 63 348.00 | 63 348.00 |
CJ TOTAL (II) | 2 421 064.00 | | 2 421 064.00 | 2 421 064.00 |
CO Grand total (0 to V) | 8 147 615.00 | 2 497 904.00 | 5 649 710.00 | 8 147 615.00 |
CU Other investments | 979 452.00 | | 979 452.00 | 979 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 500.00 | | | 661 500.00 |
DD Legal reserve (1) | 66 150.00 | | | 66 150.00 |
DG Other reserves | 1 267 052.00 | | | 1 267 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 094.00 | | | 637 094.00 |
DL TOTAL (I) | 2 631 796.00 | | | 2 631 796.00 |
DU Loans and Debts from Credit Institutions (3) | 339 861.00 | | | 339 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 810.00 | | | 824 810.00 |
DX Trade payables and related accounts | 1 325 640.00 | | | 1 325 640.00 |
DY Tax and social security liabilities | 526 172.00 | | | 526 172.00 |
DZ Fixed asset liabilities and related accounts | 1 066.00 | | | 1 066.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 3 017 914.00 | | | 3 017 914.00 |
EE Grand total (I to V) | 5 649 710.00 | | | 5 649 710.00 |
EG Accrued income and payables due within one year | 2 971 485.00 | | | 2 971 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 639.00 | | | 46 639.00 |
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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 | 26 009 912.00 | | 26 009 912.00 | 26 009 912.00 |
FD Production sold - goods | 8 217.00 | | 8 217.00 | 8 217.00 |
FG Production sold - services | 311 382.00 | | 311 382.00 | 311 382.00 |
FJ Net sales | 26 329 512.00 | | 26 329 512.00 | 26 329 512.00 |
FO Operating subsidies | | | 19 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 265.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 26 394 961.00 | |
FS Purchases of goods (including customs duties) | | | 21 361 616.00 | |
FT Inventory change (goods) | | | -37 487.00 | |
FU Purchases of raw materials and other supplies | | | 42 259.00 | |
FW Other purchases and external expenses | | | 1 734 614.00 | |
FX Taxes, duties, and similar payments | | | 182 843.00 | |
FY Salaries and Wages | | | 1 552 659.00 | |
FZ Social Security Contributions | | | 489 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 087.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 25 667 081.00 | |
GG - OPERATING RESULT (I - II) | | | 727 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 702.00 | |
GL Other interest and similar income | | | 44 761.00 | |
GP Total financial income (V) | | | 106 463.00 | |
GR Interest and similar expenses | | | 22 361.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 265.00 | | | 45 265.00 |
HA Exceptional income from management transactions | 68 820.00 | | | 68 820.00 |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 69 659.00 | | | 69 659.00 |
HE Exceptional expenses on management operations | 6 263.00 | | | 6 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 396.00 | | | 63 396.00 |
HJ Employee participation in company results | 22 888.00 | | | 22 888.00 |
HK Income tax | 215 396.00 | | | 215 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 571 085.00 | | | 26 571 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933 991.00 | | | 25 933 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 094.00 | | | 637 094.00 |
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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 | 5 633 348.00 | | 103 083.00 | 5 633 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 881.00 | 1 031 081.00 | |
I4 DECREASES Grand Total | | 9 881.00 | 5 726 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 986.00 | | 6 435.00 | 1 156 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 400.00 | | 96 648.00 | 3 435 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 962.00 | | | 1 040 962.00 |
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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 | 2 157 817.00 | 340 087.00 | | 2 157 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 2 808.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 105.00 | 337 279.00 | | 2 155 105.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8B Suppliers and Related Accounts | 1 325 641.00 | 1 325 641.00 | | 1 325 641.00 |
8D Social Security and Other Social Organizations | 526 172.00 | 526 172.00 | | 526 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 022.00 | 819 022.00 | | 819 022.00 |
UT Other financial assets | 51 629.00 | | 51 629.00 | 51 629.00 |
UX Other trade receivables | 46 046.00 | 46 046.00 | | 46 046.00 |
VG Loans with a maturity of up to one year at origin | 46 640.00 | 46 640.00 | | 46 640.00 |
VH Loans with a maturity of more than one year at origin | 293 222.00 | 246 793.00 | 46 429.00 | 293 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 934.00 | 322 934.00 | | 322 934.00 |
VS Prepaid expenses | 63 349.00 | 63 349.00 | | 63 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 958.00 | 432 329.00 | 51 629.00 | 483 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 914.00 | 2 971 486.00 | 46 429.00 | 3 017 914.00 |
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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 | 56.00 | | | 56.00 |
