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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 550 135.00 | 438 837.00 | 111 298.00 | 550 135.00 |
AR Technical installations, industrial equipment and tools | 2 561 929.00 | 2 379 908.00 | 182 021.00 | 2 561 929.00 |
AT Other tangible assets | 216 094.00 | 198 647.00 | 17 447.00 | 216 094.00 |
AX Advances and down payments | 2 520.00 | | 2 520.00 | 2 520.00 |
BB Receivables related to investments | 1 845 113.00 | | 1 845 113.00 | 1 845 113.00 |
BD Other fixed assets | 343 239.00 | | 343 239.00 | 343 239.00 |
BH Other financial assets | 479 815.00 | | 479 815.00 | 479 815.00 |
BJ TOTAL (I) | 6 204 400.00 | 3 212 947.00 | 2 991 453.00 | 6 204 400.00 |
BT Goods | 3 084 825.00 | | 3 084 825.00 | 3 084 825.00 |
BX Customers and related accounts | 110 252.00 | | 110 252.00 | 110 252.00 |
BZ Other receivables | 750 071.00 | | 750 071.00 | 750 071.00 |
CF Cash and cash equivalents | 279 711.00 | | 279 711.00 | 279 711.00 |
CH Prepaid expenses | 215 813.00 | | 215 813.00 | 215 813.00 |
CJ TOTAL (II) | 4 440 671.00 | | 4 440 671.00 | 4 440 671.00 |
CO Grand total (0 to V) | 10 645 071.00 | 3 212 947.00 | 7 432 124.00 | 10 645 071.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 378 001.00 | 1 292 868.00 | | 1 378 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 166.00 | 535 133.00 | | 640 166.00 |
DL TOTAL (I) | 2 348 167.00 | 2 158 001.00 | | 2 348 167.00 |
DP Provisions for Risks | 22 400.00 | 5 000.00 | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | 5 000.00 | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 466.00 | 1 451 285.00 | | 1 222 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 8 008.00 | | 6 823.00 |
DX Trade payables and related accounts | 2 677 676.00 | 2 921 040.00 | | 2 677 676.00 |
DY Tax and social security liabilities | 710 617.00 | 824 629.00 | | 710 617.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | 8 059.00 | | 3 024.00 |
EA Other liabilities | 440 952.00 | 90 659.00 | | 440 952.00 |
EC TOTAL (IV) | 5 061 557.00 | 5 303 681.00 | | 5 061 557.00 |
EE Grand total (I to V) | 7 432 124.00 | 7 466 682.00 | | 7 432 124.00 |
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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 | | | 26 787 157.00 | |
FD Production sold - goods | | | 896.00 | |
FG Production sold - services | | | 603 179.00 | |
FJ Net sales | | | 27 391 232.00 | |
FO Operating subsidies | | | 9 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 399.00 | |
FQ Other income | | | 15 483.00 | |
FR Total operating income (I) | | | 27 629 111.00 | |
FS Purchases of goods (including customs duties) | | | 20 318 623.00 | |
FT Inventory change (goods) | | | -81 237.00 | |
FU Purchases of raw materials and other supplies | | | 86 099.00 | |
FW Other purchases and external expenses | | | 3 593 870.00 | |
FX Taxes, duties, and similar payments | | | 292 203.00 | |
FY Salaries and Wages | | | 2 324 671.00 | |
FZ Social Security Contributions | | | 526 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 79 828.00 | |
GF Total Operating Expenses (II) | | | 27 284 355.00 | |
GG - OPERATING RESULT (I - II) | | | 344 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 495.00 | |
GK Income from other securities and fixed asset receivables | | | 11 905.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 389 186.00 | |
GR Interest and similar expenses | | | 24 229.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 243.00 | 2 923.00 | | 14 243.00 |
HB Exceptional income from capital transactions | | 83 590.00 | | |
HD Total exceptional income (VII) | 14 243.00 | 86 513.00 | | 14 243.00 |
HE Exceptional expenses on management operations | 5 444.00 | 11 466.00 | | 5 444.00 |
HF Exceptional expenses on capital transactions | | 83 532.00 | | |
HH Total exceptional expenses (VIII) | 5 444.00 | 94 998.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799.00 | -8 485.00 | | 8 799.00 |
HJ Employee participation in company results | 14 670.00 | 43 221.00 | | 14 670.00 |
HK Income tax | 63 676.00 | 112 262.00 | | 63 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 032 539.00 | 28 969 418.00 | | 28 032 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 392 373.00 | 28 434 285.00 | | 27 392 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 166.00 | 535 133.00 | | 640 166.00 |
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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 | 6 567 789.00 | | | 6 567 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 166.00 | |
I4 DECREASES Grand Total | | | 6 204 400.00 | |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 426.00 | | | 3 482 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 419.00 | | | 3 063 419.00 |
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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 | 3 086 857.00 | 126 090.00 | | 3 086 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 944.00 | | | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 913.00 | 126 090.00 | | 3 064 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 17 400.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 17 400.00 | | 5 000.00 |
UG - Financial | | 17 400.00 | | |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8B Suppliers and Related Accounts | 2 677 676.00 | 2 677 676.00 | | 2 677 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 024.00 | 441 024.00 | | 441 024.00 |
UL Receivables related to investments | 1 845 113.00 | | | 1 845 113.00 |
UT Other financial assets | 479 815.00 | 235 000.00 | | 479 815.00 |
VG Loans with a maturity of up to one year at origin | 147 899.00 | 147 899.00 | | 147 899.00 |
VH Loans with a maturity of more than one year at origin | 1 074 568.00 | 372 329.00 | 614 638.00 | 1 074 568.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 369 640.00 | | | 369 640.00 |
VS Prepaid expenses | 215 813.00 | | | 215 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 064.00 | 1 311 136.00 | 2 089 928.00 | 3 401 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 557.00 | 4 359 318.00 | 614 638.00 | 5 061 557.00 |
