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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 | 43 428.00 | 20 560.00 | 22 868.00 | 43 428.00 |
AR Technical installations, industrial equipment and tools | 2 217 411.00 | 1 850 166.00 | 367 245.00 | 2 217 411.00 |
AT Other tangible assets | 840 160.00 | 453 439.00 | 386 721.00 | 840 160.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 272 738.00 | | 1 272 738.00 | 1 272 738.00 |
BH Other financial assets | 211 017.00 | | 211 017.00 | 211 017.00 |
BJ TOTAL (I) | 5 226 223.00 | 2 324 165.00 | 2 902 058.00 | 5 226 223.00 |
BT Goods | 1 837 657.00 | 3 141.00 | 1 834 516.00 | 1 837 657.00 |
BX Customers and related accounts | 132 398.00 | 1 508.00 | 130 890.00 | 132 398.00 |
BZ Other receivables | 485 706.00 | | 485 706.00 | 485 706.00 |
CD Marketable securities | 209 633.00 | | 209 633.00 | 209 633.00 |
CF Cash and cash equivalents | 2 117 126.00 | | 2 117 126.00 | 2 117 126.00 |
CH Prepaid expenses | 119 729.00 | | 119 729.00 | 119 729.00 |
CJ TOTAL (II) | 4 902 250.00 | 4 649.00 | 4 897 601.00 | 4 902 250.00 |
CO Grand total (0 to V) | 10 128 473.00 | 2 328 814.00 | 7 799 659.00 | 10 128 473.00 |
CU Other investments | 641 468.00 | | 641 468.00 | 641 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 973.00 | 449 973.00 | | 449 973.00 |
DB Share, merger, contribution premiums, etc. | 358 481.00 | 358 481.00 | | 358 481.00 |
DD Legal reserve (1) | 44 997.00 | 44 997.00 | | 44 997.00 |
DG Other reserves | 3 146 239.00 | 2 891 092.00 | | 3 146 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 295.00 | 461 018.00 | | 459 295.00 |
DL TOTAL (I) | 4 458 986.00 | 4 205 561.00 | | 4 458 986.00 |
DU Loans and Debts from Credit Institutions (3) | 486 965.00 | 226 628.00 | | 486 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 251.00 | 620 651.00 | | 594 251.00 |
DX Trade payables and related accounts | 1 643 797.00 | 1 608 824.00 | | 1 643 797.00 |
DY Tax and social security liabilities | 610 206.00 | 671 660.00 | | 610 206.00 |
DZ Fixed asset liabilities and related accounts | 4 531.00 | 66 816.00 | | 4 531.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 596.00 | 671.00 | | 596.00 |
EC TOTAL (IV) | 3 340 673.00 | 3 195 250.00 | | 3 340 673.00 |
EE Grand total (I to V) | 7 799 659.00 | 7 400 811.00 | | 7 799 659.00 |
EG Accrued income and payables due within one year | 2 983 699.00 | 3 024 575.00 | | 2 983 699.00 |
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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 | | | 25 901 471.00 | |
FG Production sold - services | | | 259 131.00 | |
FJ Net sales | | | 26 160 603.00 | |
FO Operating subsidies | | | 18 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 504.00 | |
FQ Other income | | | 8 356.00 | |
FR Total operating income (I) | | | 26 209 418.00 | |
FS Purchases of goods (including customs duties) | | | 20 172 044.00 | |
FT Inventory change (goods) | | | -57 589.00 | |
FU Purchases of raw materials and other supplies | | | 54 226.00 | |
FW Other purchases and external expenses | | | 2 955 795.00 | |
FX Taxes, duties, and similar payments | | | 238 231.00 | |
FY Salaries and Wages | | | 1 766 345.00 | |
FZ Social Security Contributions | | | 426 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 25 764 440.00 | |
GG - OPERATING RESULT (I - II) | | | 444 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 952.00 | |
GK Income from other securities and fixed asset receivables | | | 1 067.00 | |
GL Other interest and similar income | | | 17 736.00 | |
GP Total financial income (V) | | | 118 755.00 | |
GR Interest and similar expenses | | | 18 087.00 | |
GU Total financial expenses (VI) | | | 18 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 036.00 | 21 232.00 | | 28 036.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 28 036.00 | 21 649.00 | | 28 036.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 036.00 | 20 849.00 | | 28 036.00 |
HJ Employee participation in company results | 19 559.00 | 53 583.00 | | 19 559.00 |
HK Income tax | 94 827.00 | 161 503.00 | | 94 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 356 208.00 | 26 245 269.00 | | 26 356 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 896 914.00 | 25 784 251.00 | | 25 896 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 295.00 | 461 018.00 | | 459 295.00 |
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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 | 4 945 132.00 | | | 4 945 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 224.00 | |
I4 DECREASES Grand Total | | | 5 226 223.00 | |
IO DECREASES Total including other intangible assets | | | 43 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 428.00 | | | 43 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 700.00 | | | 2 857 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 004.00 | | | 2 044 004.00 |
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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 | 2 362 196.00 | 197 739.00 | 235 769.00 | 2 362 196.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | | | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 636.00 | 197 739.00 | 235 769.00 | 2 341 636.00 |
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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 | 1 643 797.00 | 1 643 797.00 | | 1 643 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 579.00 | 594 579.00 | | 594 579.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 1 272 738.00 | 510 000.00 | | 1 272 738.00 |
VH Loans with a maturity of more than one year at origin | 486 965.00 | 129 991.00 | | 486 965.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 109 602.00 | | | 109 602.00 |
VS Prepaid expenses | 119 729.00 | | | 119 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 590.00 | 1 248 034.00 | 9 735 561.00 | 2 221 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 673.00 | 2 983 699.00 | 356 974.00 | 3 340 673.00 |
