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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 | 23 056.00 | 21 723.00 | 1 333.00 | 23 056.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 152 905.00 | 500 904.00 | 652 000.00 | 1 152 905.00 |
AP Buildings | 4 623 985.00 | 2 635 866.00 | 1 988 119.00 | 4 623 985.00 |
AR Technical installations, industrial equipment and tools | 1 698 939.00 | 1 115 500.00 | 583 439.00 | 1 698 939.00 |
AT Other tangible assets | 241 724.00 | 218 671.00 | 23 052.00 | 241 724.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 979 455.00 | | 979 455.00 | 979 455.00 |
BD Other fixed assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 9 590 077.00 | 4 492 664.00 | 5 097 413.00 | 9 590 077.00 |
BL Raw materials, supplies | 26 415.00 | | 26 415.00 | 26 415.00 |
BT Goods | 1 422 155.00 | 18 847.00 | 1 403 309.00 | 1 422 155.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 126 217.00 | 3 871.00 | 122 346.00 | 126 217.00 |
BZ Other receivables | 542 032.00 | | 542 032.00 | 542 032.00 |
CF Cash and cash equivalents | 589 465.00 | | 589 465.00 | 589 465.00 |
CH Prepaid expenses | 88 132.00 | | 88 132.00 | 88 132.00 |
CJ TOTAL (II) | 2 795 058.00 | 22 717.00 | 2 772 341.00 | 2 795 058.00 |
CO Grand total (0 to V) | 12 385 135.00 | 4 515 381.00 | 7 869 754.00 | 12 385 135.00 |
CU Other investments | 251 844.00 | | 251 844.00 | 251 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 2 181 872.00 | 2 090 092.00 | | 2 181 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 328.00 | 380 781.00 | | 241 328.00 |
DL TOTAL (I) | 3 308 700.00 | 3 356 373.00 | | 3 308 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 396.00 | 2 007 057.00 | | 2 489 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 463 451.00 | 1 339 554.00 | | 1 463 451.00 |
DY Tax and social security liabilities | 596 226.00 | 679 539.00 | | 596 226.00 |
DZ Fixed asset liabilities and related accounts | 5 273.00 | | | 5 273.00 |
EB Prepaid income (2) | 2 008.00 | 2 983.00 | | 2 008.00 |
EC TOTAL (IV) | 4 561 054.00 | 4 033 833.00 | | 4 561 054.00 |
EE Grand total (I to V) | 7 869 754.00 | 7 390 205.00 | | 7 869 754.00 |
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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 | | | 23 412 474.00 | |
FG Production sold - services | | | 252 745.00 | |
FJ Net sales | | | 23 665 219.00 | |
FO Operating subsidies | | | 6 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 136.00 | |
FQ Other income | | | 17 943.00 | |
FR Total operating income (I) | | | 23 766 941.00 | |
FS Purchases of goods (including customs duties) | | | 18 891 948.00 | |
FT Inventory change (goods) | | | -10 018.00 | |
FU Purchases of raw materials and other supplies | | | 35 669.00 | |
FV Inventory change (raw materials and supplies) | | | 4 996.00 | |
FW Other purchases and external expenses | | | 1 693 311.00 | |
FX Taxes, duties, and similar payments | | | 227 112.00 | |
FY Salaries and Wages | | | 1 560 151.00 | |
FZ Social Security Contributions | | | 367 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 575.00 | |
GE Other Expenses | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 23 420 047.00 | |
GG - OPERATING RESULT (I - II) | | | 346 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 950.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 23 619.00 | |
GR Interest and similar expenses | | | 97 131.00 | |
GU Total financial expenses (VI) | | | 97 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | 25 551.00 | | 3 939.00 |
HC Reversals of provisions and transfers of expenses | 13 952.00 | | | 13 952.00 |
HD Total exceptional income (VII) | 17 891.00 | 25 551.00 | | 17 891.00 |
HE Exceptional expenses on management operations | 22 114.00 | 606.00 | | 22 114.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | 606.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 224.00 | 24 946.00 | | -4 224.00 |
HJ Employee participation in company results | | 38 746.00 | | |
HK Income tax | 27 831.00 | 123 420.00 | | 27 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 808 451.00 | 24 617 599.00 | | 23 808 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 567 123.00 | 24 236 818.00 | | 23 567 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 328.00 | 380 781.00 | | 241 328.00 |
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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 | 8 848 971.00 | 1 210 348.00 | | 8 848 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 840.00 | |
I4 DECREASES Grand Total | | 469 242.00 | 9 590 077.00 | |
IO DECREASES Total including other intangible assets | | 1 297.00 | 632 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 945.00 | 7 724 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 482.00 | 2 500.00 | | 631 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 733.00 | 958 764.00 | | 7 233 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 755.00 | 249 085.00 | | 983 755.00 |
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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 | 4 341 040.00 | 620 866.00 | 469 242.00 | 4 341 040.00 |
PE DEPRECIATION Total including other intangible assets | 21 853.00 | 1 167.00 | 1 297.00 | 21 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 187.00 | 619 699.00 | 467 945.00 | 4 319 187.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 1 463 451.00 | 1 463 451.00 | | 1 463 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8L Deferred income | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 2 488 583.00 | 628 714.00 | 1 613 369.00 | 2 488 583.00 |
VJ Loans taken out during the year | 2 379 000.00 | | | 2 379 000.00 |
VK Loans repaid during the year | 1 873 452.00 | | | 1 873 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 835.00 | 756 380.00 | 979 455.00 | 1 735 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 054.00 | 2 701 185.00 | 1 613 369.00 | 4 561 054.00 |
