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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 | 5 683.00 | 5 486.00 | 197.00 | 5 683.00 |
AN Land | 1 286 807.00 | 580 046.00 | 706 762.00 | 1 286 807.00 |
AP Buildings | 2 277 394.00 | 1 601 565.00 | 675 829.00 | 2 277 394.00 |
AR Technical installations, industrial equipment and tools | 1 622 199.00 | 1 463 086.00 | 159 113.00 | 1 622 199.00 |
AT Other tangible assets | 52 873.00 | 47 256.00 | 5 617.00 | 52 873.00 |
BJ TOTAL (I) | 5 442 194.00 | 3 697 439.00 | 1 744 755.00 | 5 442 194.00 |
BT Goods | 1 470 894.00 | 2 653.00 | 1 468 241.00 | 1 470 894.00 |
BX Customers and related accounts | 56 373.00 | 2 616.00 | 53 757.00 | 56 373.00 |
BZ Other receivables | 635 654.00 | | 635 654.00 | 635 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 691.00 | | 164 691.00 | 164 691.00 |
CH Prepaid expenses | 82 005.00 | | 82 005.00 | 82 005.00 |
CJ TOTAL (II) | 2 409 618.00 | 5 269.00 | 2 404 348.00 | 2 409 618.00 |
CO Grand total (0 to V) | 7 851 812.00 | 3 702 709.00 | 4 149 103.00 | 7 851 812.00 |
CU Other investments | 197 238.00 | | 197 238.00 | 197 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 335 979.00 | 535 862.00 | | 335 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 640.00 | 400 117.00 | | 385 640.00 |
DL TOTAL (I) | 842 619.00 | 1 056 979.00 | | 842 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 747.00 | 1 481 366.00 | | 1 207 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 797.00 | 11 947.00 | | 12 797.00 |
DX Trade payables and related accounts | 1 480 155.00 | 1 596 164.00 | | 1 480 155.00 |
DY Tax and social security liabilities | 603 204.00 | 642 444.00 | | 603 204.00 |
EA Other liabilities | 2 581.00 | 1 308.00 | | 2 581.00 |
EC TOTAL (IV) | 3 306 484.00 | 3 733 230.00 | | 3 306 484.00 |
EE Grand total (I to V) | 4 149 103.00 | 4 790 209.00 | | 4 149 103.00 |
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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 | | | 18 800 750.00 | |
FG Production sold - services | | | 228 814.00 | |
FJ Net sales | | | 19 029 564.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 122.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 19 049 173.00 | |
FS Purchases of goods (including customs duties) | | | 15 107 642.00 | |
FT Inventory change (goods) | | | 19 382.00 | |
FU Purchases of raw materials and other supplies | | | 43 282.00 | |
FW Other purchases and external expenses | | | 1 261 576.00 | |
FX Taxes, duties, and similar payments | | | 197 984.00 | |
FY Salaries and Wages | | | 1 319 132.00 | |
FZ Social Security Contributions | | | 316 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 18 521 211.00 | |
GG - OPERATING RESULT (I - II) | | | 527 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 6 498.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 7 291.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 922.00 | 34 059.00 | | 42 922.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 42 922.00 | 40 459.00 | | 42 922.00 |
HE Exceptional expenses on management operations | 1 894.00 | 3 473.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | 1 894.00 | 9 873.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 029.00 | 30 586.00 | | 41 029.00 |
HJ Employee participation in company results | 72 165.00 | 78 720.00 | | 72 165.00 |
HK Income tax | 113 187.00 | 152 169.00 | | 113 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 099 386.00 | 19 792 062.00 | | 19 099 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 713 746.00 | 19 391 945.00 | | 18 713 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 640.00 | 400 117.00 | | 385 640.00 |
HP References: Equipment leasing | 3 404.00 | 3 404.00 | | 3 404.00 |
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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 | 5 434 058.00 | 13 436.00 | | 5 434 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 238.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 5 442 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 5 239 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 634.00 | 6 939.00 | | 5 237 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 741.00 | 6 497.00 | | 190 741.00 |
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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 | 3 454 448.00 | 248 292.00 | 5 300.00 | 3 454 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 802.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 763.00 | 247 490.00 | 5 300.00 | 3 449 763.00 |
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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
8B Suppliers and Related Accounts | 1 480 155.00 | 1 480 155.00 | | 1 480 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 1 207 747.00 | 275 986.00 | 880 095.00 | 1 207 747.00 |
VK Loans repaid during the year | 273 733.00 | | | 273 733.00 |
VS Prepaid expenses | 82 005.00 | | | 82 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 032.00 | 774 032.00 | | 774 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 484.00 | 2 374 723.00 | 880 095.00 | 3 306 484.00 |
