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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
AN Land | 798 881.00 | 88 217.00 | 710 664.00 | 798 881.00 |
AP Buildings | 5 973 433.00 | 5 219 921.00 | 753 512.00 | 5 973 433.00 |
AR Technical installations, industrial equipment and tools | 2 261 633.00 | 2 055 787.00 | 205 846.00 | 2 261 633.00 |
AT Other tangible assets | 326 244.00 | 257 960.00 | 68 284.00 | 326 244.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 9 744 769.00 | 7 658 165.00 | 2 086 604.00 | 9 744 769.00 |
BT Goods | 1 200 947.00 | 4 889.00 | 1 196 058.00 | 1 200 947.00 |
BX Customers and related accounts | 96 736.00 | 4 442.00 | 92 295.00 | 96 736.00 |
BZ Other receivables | 474 924.00 | | 474 924.00 | 474 924.00 |
CD Marketable securities | 2 458 672.00 | | 2 458 672.00 | 2 458 672.00 |
CF Cash and cash equivalents | 1 871 653.00 | | 1 871 653.00 | 1 871 653.00 |
CH Prepaid expenses | 125 913.00 | | 125 913.00 | 125 913.00 |
CJ TOTAL (II) | 6 228 845.00 | 9 330.00 | 6 219 514.00 | 6 228 845.00 |
CO Grand total (0 to V) | 15 973 614.00 | 7 667 495.00 | 8 306 119.00 | 15 973 614.00 |
CU Other investments | 348 123.00 | | 348 123.00 | 348 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 6 568.00 | 6 568.00 | | 6 568.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 572 534.00 | 3 004 635.00 | | 3 572 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 322.00 | 1 067 900.00 | | 958 322.00 |
DL TOTAL (I) | 4 590 224.00 | 4 131 903.00 | | 4 590 224.00 |
DU Loans and Debts from Credit Institutions (3) | 383 010.00 | 553 238.00 | | 383 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 269.00 | 59 207.00 | | 56 269.00 |
DX Trade payables and related accounts | 2 255 272.00 | 2 271 796.00 | | 2 255 272.00 |
DY Tax and social security liabilities | 1 013 057.00 | 1 098 089.00 | | 1 013 057.00 |
EA Other liabilities | 2 200.00 | 4 475.00 | | 2 200.00 |
EB Prepaid income (2) | 6 085.00 | 5 668.00 | | 6 085.00 |
EC TOTAL (IV) | 3 715 894.00 | 3 992 473.00 | | 3 715 894.00 |
EE Grand total (I to V) | 8 306 119.00 | 8 124 376.00 | | 8 306 119.00 |
EI Including equity loans | 56 269.00 | | | 56 269.00 |
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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 | | | 33 007 094.00 | |
FG Production sold - services | | | 501 914.00 | |
FJ Net sales | | | 33 509 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 818.00 | |
FQ Other income | | | 9 629.00 | |
FR Total operating income (I) | | | 33 599 456.00 | |
FS Purchases of goods (including customs duties) | | | 25 816 520.00 | |
FT Inventory change (goods) | | | 7 224.00 | |
FU Purchases of raw materials and other supplies | | | 98 105.00 | |
FW Other purchases and external expenses | | | 2 001 718.00 | |
FX Taxes, duties, and similar payments | | | 442 258.00 | |
FY Salaries and Wages | | | 2 605 227.00 | |
FZ Social Security Contributions | | | 729 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 330.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 32 165 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 680.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 51 342.00 | |
GP Total financial income (V) | | | 51 345.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 2 026.00 | | 122.00 |
HB Exceptional income from capital transactions | 2 500.00 | 27 999.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 622.00 | 30 025.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 476.00 | 1 160.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 135.00 | 11 480.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 612.00 | 12 640.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 17 385.00 | | 2 010.00 |
HJ Employee participation in company results | 156 954.00 | 190 632.00 | | 156 954.00 |
HK Income tax | 368 951.00 | 483 144.00 | | 368 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 653 423.00 | 33 535 927.00 | | 33 653 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 695 101.00 | 32 468 027.00 | | 32 695 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 322.00 | 1 067 900.00 | | 958 322.00 |
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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 | 9 685 507.00 | | | 9 685 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 298.00 | |
I4 DECREASES Grand Total | | | 9 744 769.00 | |
IO DECREASES Total including other intangible assets | | | 36 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 360 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 304 129.00 | | | 9 304 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 098.00 | | | 345 098.00 |
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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 | 7 245 128.00 | 440 729.00 | 27 693.00 | 7 245 128.00 |
PE DEPRECIATION Total including other intangible assets | 36 280.00 | | | 36 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208 848.00 | 440 729.00 | 27 693.00 | 7 208 848.00 |
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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 | 56 269.00 | 56 269.00 | | 56 269.00 |
8B Suppliers and Related Accounts | 2 255 272.00 | 2 255 272.00 | | 2 255 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 6 085.00 | 6 085.00 | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 383 010.00 | 170 510.00 | 212 500.00 | 383 010.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 125 913.00 | | | 125 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 573.00 | 697 573.00 | | 697 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 894.00 | 3 503 394.00 | 212 500.00 | 3 715 894.00 |
