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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 729.00 | 6 205.00 | 6 935.00 |
AP Buildings | 5 868 490.00 | 3 548 783.00 | 2 319 706.00 | 5 868 490.00 |
AR Technical installations, industrial equipment and tools | 1 159 053.00 | 729 831.00 | 429 222.00 | 1 159 053.00 |
AT Other tangible assets | 909 369.00 | 673 013.00 | 236 356.00 | 909 369.00 |
BJ TOTAL (I) | 8 004 061.00 | 4 958 437.00 | 3 045 623.00 | 8 004 061.00 |
BT Goods | 1 097 495.00 | | 1 097 495.00 | 1 097 495.00 |
BX Customers and related accounts | 92 806.00 | | 92 806.00 | 92 806.00 |
BZ Other receivables | 597 923.00 | | 597 923.00 | 597 923.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 697 149.00 | | 2 697 149.00 | 2 697 149.00 |
CH Prepaid expenses | 82 340.00 | | 82 340.00 | 82 340.00 |
CJ TOTAL (II) | 4 667 713.00 | | 4 667 713.00 | 4 667 713.00 |
CO Grand total (0 to V) | 12 671 773.00 | 4 958 437.00 | 7 713 336.00 | 12 671 773.00 |
CU Other investments | 54 134.00 | | 54 134.00 | 54 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 615 881.00 | 2 395 888.00 | | 2 615 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 462.00 | 919 993.00 | | 671 462.00 |
DL TOTAL (I) | 3 347 543.00 | 3 376 081.00 | | 3 347 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 009.00 | 1 958 332.00 | | 2 382 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 439.00 | 228 783.00 | | 381 439.00 |
DX Trade payables and related accounts | 1 076 083.00 | 1 340 683.00 | | 1 076 083.00 |
DY Tax and social security liabilities | 492 654.00 | 384 636.00 | | 492 654.00 |
EA Other liabilities | 33 608.00 | 54 118.00 | | 33 608.00 |
EC TOTAL (IV) | 4 365 793.00 | 3 966 551.00 | | 4 365 793.00 |
EE Grand total (I to V) | 7 713 336.00 | 7 342 632.00 | | 7 713 336.00 |
EG Accrued income and payables due within one year | 2 306 493.00 | 2 295 948.00 | | 2 306 493.00 |
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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 | 17 593 703.00 | | 17 593 703.00 | 17 593 703.00 |
FD Production sold - goods | -64 881.00 | | -64 881.00 | -64 881.00 |
FG Production sold - services | 230 412.00 | | 230 412.00 | 230 412.00 |
FJ Net sales | 17 759 235.00 | | 17 759 235.00 | 17 759 235.00 |
FO Operating subsidies | | | 340 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 14 937.00 | |
FR Total operating income (I) | | | 18 124 300.00 | |
FS Purchases of goods (including customs duties) | | | 12 839 868.00 | |
FT Inventory change (goods) | | | 19 908.00 | |
FU Purchases of raw materials and other supplies | | | 851 262.00 | |
FW Other purchases and external expenses | | | 1 096 477.00 | |
FX Taxes, duties, and similar payments | | | 255 955.00 | |
FY Salaries and Wages | | | 1 263 275.00 | |
FZ Social Security Contributions | | | 345 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 051.00 | |
GE Other Expenses | | | 12 724.00 | |
GF Total Operating Expenses (II) | | | 17 145 948.00 | |
GG - OPERATING RESULT (I - II) | | | 978 351.00 | |
GL Other interest and similar income | | | 54 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 880.00 | |
GP Total financial income (V) | | | 61 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 387.00 | |
GU Total financial expenses (VI) | | | 69 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | 16 900.00 | | 9 555.00 |
A2 TOTAL ASSETS | 7 985.00 | 5 321.00 | | 7 985.00 |
A4 Equity method investments | 1 457.00 | 1 452.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 5 601.00 | | | 5 601.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 5 601.00 | 200 000.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 367.00 | 252.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 252.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 234.00 | 199 748.00 | | 5 234.00 |
HK Income tax | 304 429.00 | 325 037.00 | | 304 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 191 594.00 | 18 111 777.00 | | 18 191 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 520 132.00 | 17 191 783.00 | | 17 520 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 462.00 | 919 993.00 | | 671 462.00 |
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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 | 7 392 118.00 | | 817 036.00 | 7 392 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 134.00 | |
I4 DECREASES Grand Total | | 205 094.00 | 8 004 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 094.00 | 7 943 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 346 345.00 | | 802 595.00 | 7 346 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 693.00 | | 14 441.00 | 39 693.00 |
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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 | 4 702 480.00 | 461 051.00 | 205 094.00 | 4 702 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696 400.00 | 461 051.00 | 205 094.00 | 4 696 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 880.00 | | 6 880.00 | 6 880.00 |
7C Grand total | 6 880.00 | | 6 880.00 | 6 880.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 076 083.00 | 1 076 083.00 | | 1 076 083.00 |
8C Staff and Related Accounts | 217 563.00 | 217 563.00 | | 217 563.00 |
8D Social Security and Other Social Organizations | 161 883.00 | 161 883.00 | | 161 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 608.00 | 33 608.00 | | 33 608.00 |
UX Other trade receivables | 92 806.00 | | | 92 806.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VB VAT | 38 619.00 | | | 38 619.00 |
VC Group and associates | 319 840.00 | | | 319 840.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 2 379 308.00 | 320 009.00 | 1 295 424.00 | 2 379 308.00 |
VI Group and Associates | 380 739.00 | 380 739.00 | | 380 739.00 |
VJ Loans taken out during the year | 781 824.00 | | | 781 824.00 |
VK Loans repaid during the year | 359 122.00 | | | 359 122.00 |
VM Income taxes | 87 820.00 | | | 87 820.00 |
VP Miscellaneous | 49 106.00 | | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 148.00 | 113 148.00 | | 113 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 833.00 | | | 101 833.00 |
VS Prepaid expenses | 82 340.00 | | | 82 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 069.00 | 773 069.00 | | 773 069.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 793.00 | 2 306 493.00 | 1 295 424.00 | 4 365 793.00 |
