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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 | 25 305.00 | 21 305.00 | 4 000.00 | 25 305.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 069 383.00 | 83 417.00 | 985 966.00 | 1 069 383.00 |
AP Buildings | 6 385 201.00 | 5 362 965.00 | 1 022 236.00 | 6 385 201.00 |
AR Technical installations, industrial equipment and tools | 2 187 433.00 | 1 924 887.00 | 262 546.00 | 2 187 433.00 |
AT Other tangible assets | 285 531.00 | 254 409.00 | 31 122.00 | 285 531.00 |
AV Fixed assets in progress | 64 414.00 | | 64 414.00 | 64 414.00 |
BB Receivables related to investments | 673 359.00 | | 673 359.00 | 673 359.00 |
BJ TOTAL (I) | 10 982 529.00 | 7 646 983.00 | 3 335 547.00 | 10 982 529.00 |
BT Goods | 2 454 649.00 | | 2 454 649.00 | 2 454 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 296.00 | 5 829.00 | 184 467.00 | 190 296.00 |
BZ Other receivables | 570 639.00 | | 570 639.00 | 570 639.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 163 972.00 | | 1 163 972.00 | 1 163 972.00 |
CH Prepaid expenses | 50 581.00 | | 50 581.00 | 50 581.00 |
CJ TOTAL (II) | 5 030 137.00 | 5 829.00 | 5 024 308.00 | 5 030 137.00 |
CO Grand total (0 to V) | 16 012 666.00 | 7 652 812.00 | 8 359 854.00 | 16 012 666.00 |
CU Other investments | 261 414.00 | | 261 414.00 | 261 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 374 737.00 | 374 737.00 | | 374 737.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 118 406.00 | 4 838 929.00 | | 5 118 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 515.00 | 279 478.00 | | 203 515.00 |
DL TOTAL (I) | 5 751 658.00 | 5 548 143.00 | | 5 751 658.00 |
DU Loans and Debts from Credit Institutions (3) | 83 310.00 | 192 936.00 | | 83 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 165 126.00 | | 3 217.00 |
DX Trade payables and related accounts | 1 929 000.00 | 2 034 220.00 | | 1 929 000.00 |
DY Tax and social security liabilities | 584 622.00 | 682 490.00 | | 584 622.00 |
DZ Fixed asset liabilities and related accounts | 7 856.00 | 3 570.00 | | 7 856.00 |
EA Other liabilities | 63.00 | 5 514.00 | | 63.00 |
EB Prepaid income (2) | 128.00 | 127.00 | | 128.00 |
EC TOTAL (IV) | 2 608 196.00 | 3 083 982.00 | | 2 608 196.00 |
EE Grand total (I to V) | 8 359 854.00 | 8 632 125.00 | | 8 359 854.00 |
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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 | | | 28 819 445.00 | |
FJ Net sales | | | 29 182 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 371.00 | |
FQ Other income | | | 15 109.00 | |
FR Total operating income (I) | | | 29 267 905.00 | |
FS Purchases of goods (including customs duties) | | | 23 389 637.00 | |
FT Inventory change (goods) | | | 19 059.00 | |
FU Purchases of raw materials and other supplies | | | 57 783.00 | |
FW Other purchases and external expenses | | | 2 231 639.00 | |
FX Taxes, duties, and similar payments | | | 321 730.00 | |
FY Salaries and Wages | | | 1 954 006.00 | |
FZ Social Security Contributions | | | 564 854.00 | |
GE Other Expenses | | | 21 361.00 | |
GF Total Operating Expenses (II) | | | 29 100 732.00 | |
GG - OPERATING RESULT (I - II) | | | 167 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 953.00 | |
GK Income from other securities and fixed asset receivables | | | 5 960.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 20 913.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HE Exceptional expenses on management operations | 1 985.00 | 14 690.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | 14 426.00 | 26 754.00 | | 14 426.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | 41 444.00 | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -29 969.00 | | -10 880.00 |
HJ Employee participation in company results | 22 242.00 | 28 859.00 | | 22 242.00 |
HK Income tax | -51 291.00 | -97 820.00 | | -51 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 515.00 | 279 478.00 | | 203 515.00 |
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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 | 10 954 903.00 | | | 10 954 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 773.00 | |
I4 DECREASES Grand Total | | | 10 982 529.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 991 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 569.00 | | | 61 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001 569.00 | | | 10 001 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 765.00 | | | 921 765.00 |
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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 | 7 306 482.00 | 534 835.00 | 194 334.00 | 7 306 482.00 |
PE DEPRECIATION Total including other intangible assets | 26 401.00 | 678.00 | 5 774.00 | 26 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280 082.00 | 534 157.00 | 188 560.00 | 7 280 082.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 673 359.00 | | | 673 359.00 |
VH Loans with a maturity of more than one year at origin | 83 310.00 | 83 310.00 | | 83 310.00 |
VK Loans repaid during the year | 109 625.00 | | | 109 625.00 |
VS Prepaid expenses | 50 581.00 | | | 50 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 876.00 | 811 517.00 | 673 359.00 | 1 484 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 196.00 | 2 608 196.00 | | 2 608 196.00 |
