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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 | 41 493.00 | 41 493.00 | | 41 493.00 |
AN Land | 1 466 788.00 | 468 512.00 | 998 276.00 | 1 466 788.00 |
AP Buildings | 6 844 747.00 | 4 347 332.00 | 2 497 415.00 | 6 844 747.00 |
AR Technical installations, industrial equipment and tools | 1 757 891.00 | 1 468 311.00 | 289 580.00 | 1 757 891.00 |
AT Other tangible assets | 264 560.00 | 199 107.00 | 65 453.00 | 264 560.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 10 605 721.00 | 6 524 755.00 | 4 080 965.00 | 10 605 721.00 |
BT Goods | 1 773 360.00 | 118 538.00 | 1 654 821.00 | 1 773 360.00 |
BX Customers and related accounts | 119 493.00 | 9 501.00 | 109 992.00 | 119 493.00 |
BZ Other receivables | 676 177.00 | | 676 177.00 | 676 177.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 857 919.00 | | 857 919.00 | 857 919.00 |
CH Prepaid expenses | 81 328.00 | | 81 328.00 | 81 328.00 |
CJ TOTAL (II) | 3 708 276.00 | 128 039.00 | 3 580 237.00 | 3 708 276.00 |
CO Grand total (0 to V) | 14 313 997.00 | 6 652 794.00 | 7 661 202.00 | 14 313 997.00 |
CU Other investments | 227 200.00 | | 227 200.00 | 227 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 418 473.00 | 415 388.00 | | 418 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 138.00 | 443 085.00 | | 552 138.00 |
DK Regulated provisions | 1 285.00 | 1 560.00 | | 1 285.00 |
DL TOTAL (I) | 1 636 350.00 | 1 524 487.00 | | 1 636 350.00 |
DQ Provisions for Expenses | 47 336.00 | 46 988.00 | | 47 336.00 |
DR TOTAL (IV) | 47 336.00 | 46 988.00 | | 47 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 380.00 | 2 864 656.00 | | 2 392 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 321.00 | 825 895.00 | | 795 321.00 |
DW Advances and down payments received on current orders | 502.00 | 793.00 | | 502.00 |
DX Trade payables and related accounts | 1 845 351.00 | 1 903 886.00 | | 1 845 351.00 |
DY Tax and social security liabilities | 919 997.00 | 616 192.00 | | 919 997.00 |
DZ Fixed asset liabilities and related accounts | 855.00 | 78 731.00 | | 855.00 |
EA Other liabilities | 4 802.00 | 4 367.00 | | 4 802.00 |
EB Prepaid income (2) | 18 308.00 | 10 069.00 | | 18 308.00 |
EC TOTAL (IV) | 5 977 516.00 | 6 304 588.00 | | 5 977 516.00 |
EE Grand total (I to V) | 7 661 202.00 | 7 876 063.00 | | 7 661 202.00 |
EG Accrued income and payables due within one year | 4 078 219.00 | 3 915 075.00 | | 4 078 219.00 |
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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 | 26 176 886.00 | | 26 176 886.00 | 26 176 886.00 |
FG Production sold - services | 533 797.00 | | 533 797.00 | 533 797.00 |
FJ Net sales | 26 710 683.00 | | 26 710 683.00 | 26 710 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 448.00 | |
FQ Other income | | | 37 463.00 | |
FR Total operating income (I) | | | 26 941 595.00 | |
FS Purchases of goods (including customs duties) | | | 21 442 148.00 | |
FT Inventory change (goods) | | | -177 685.00 | |
FU Purchases of raw materials and other supplies | | | 52 547.00 | |
FW Other purchases and external expenses | | | 1 814 515.00 | |
FX Taxes, duties, and similar payments | | | 343 939.00 | |
FY Salaries and Wages | | | 1 545 077.00 | |
FZ Social Security Contributions | | | 384 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 24 851.00 | |
GF Total Operating Expenses (II) | | | 26 008 769.00 | |
GG - OPERATING RESULT (I - II) | | | 932 826.00 | |
GL Other interest and similar income | | | 14 033.00 | |
GP Total financial income (V) | | | 14 033.00 | |
GR Interest and similar expenses | | | 103 662.00 | |
GU Total financial expenses (VI) | | | 103 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 103.00 | 72 826.00 | | 19 103.00 |
HC Reversals of provisions and transfers of expenses | 275.00 | 6 825.00 | | 275.00 |
HD Total exceptional income (VII) | 19 378.00 | 79 652.00 | | 19 378.00 |
HE Exceptional expenses on management operations | 2 182.00 | 96.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 96.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 196.00 | 79 556.00 | | 17 196.00 |
HJ Employee participation in company results | 92 704.00 | 75 668.00 | | 92 704.00 |
HK Income tax | 215 551.00 | 178 795.00 | | 215 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 975 006.00 | 26 676 880.00 | | 26 975 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 422 868.00 | 26 233 795.00 | | 26 422 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 138.00 | 443 085.00 | | 552 138.00 |
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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 | 10 556 637.00 | | | 10 556 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 242.00 | |
I4 DECREASES Grand Total | | | 10 605 721.00 | |
IO DECREASES Total including other intangible assets | | | 41 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 333 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 493.00 | | | 41 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 901.00 | | | 10 300 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 242.00 | | | 214 242.00 |
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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 | 6 064 384.00 | 460 371.00 | | 6 064 384.00 |
PE DEPRECIATION Total including other intangible assets | 41 216.00 | 277.00 | | 41 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023 168.00 | 460 094.00 | | 6 023 168.00 |
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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 | 27 146.00 | 27 146.00 | | 27 146.00 |
8B Suppliers and Related Accounts | 1 845 351.00 | 1 845 351.00 | | 1 845 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 977.00 | 772 977.00 | | 772 977.00 |
8L Deferred income | 18 308.00 | 18 308.00 | | 18 308.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 2 390 998.00 | 492 202.00 | 1 138 128.00 | 2 390 998.00 |
VK Loans repaid during the year | 471 441.00 | | | 471 441.00 |
VS Prepaid expenses | 81 328.00 | | | 81 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 040.00 | 876 998.00 | 3 042.00 | 880 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 014.00 | 4 078 219.00 | 1 138 128.00 | 5 977 014.00 |
