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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 | 48 297.00 | 48 297.00 | | 48 297.00 |
AN Land | 173 615.00 | | 173 615.00 | 173 615.00 |
AP Buildings | 9 231 284.00 | 3 767 345.00 | 5 463 939.00 | 9 231 284.00 |
AR Technical installations, industrial equipment and tools | 2 806 278.00 | 1 649 149.00 | 1 157 129.00 | 2 806 278.00 |
AT Other tangible assets | 544 473.00 | 473 577.00 | 70 896.00 | 544 473.00 |
AV Fixed assets in progress | 18 314.00 | | 18 314.00 | 18 314.00 |
BD Other fixed assets | 754 570.00 | | 754 570.00 | 754 570.00 |
BF Loans | 19 669.00 | | 19 669.00 | 19 669.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 13 599 516.00 | 5 938 370.00 | 7 661 146.00 | 13 599 516.00 |
BL Raw materials, supplies | 28 021.00 | | 28 021.00 | 28 021.00 |
BT Goods | 3 458 732.00 | 168 095.00 | 3 290 636.00 | 3 458 732.00 |
BX Customers and related accounts | 11 239.00 | 132.00 | 11 106.00 | 11 239.00 |
BZ Other receivables | 3 363 428.00 | | 3 363 428.00 | 3 363 428.00 |
CD Marketable securities | 7 012 409.00 | | 7 012 409.00 | 7 012 409.00 |
CF Cash and cash equivalents | 2 080 829.00 | | 2 080 829.00 | 2 080 829.00 |
CH Prepaid expenses | 129 074.00 | | 129 074.00 | 129 074.00 |
CJ TOTAL (II) | 16 083 734.00 | 168 228.00 | 15 915 506.00 | 16 083 734.00 |
CO Grand total (0 to V) | 29 683 251.00 | 6 106 598.00 | 23 576 652.00 | 29 683 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 11 918.00 | | | 11 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 14 111.00 | | | 14 111.00 |
DP Provisions for Risks | 19.00 | | | 19.00 |
DR TOTAL (IV) | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 2 328.00 | | | 2 328.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | | | 289.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 9 445.00 | | | 9 445.00 |
EE Grand total (I to V) | 23 576.00 | | | 23 576.00 |
EG Accrued income and payables due within one year | 8 059.00 | | | 8 059.00 |
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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 | 59 356 515.00 | | 59 356 515.00 | 59 356 515.00 |
FG Production sold - services | 1 087 913.00 | | 1 087 913.00 | 1 087 913.00 |
FJ Net sales | 60 444 429.00 | | 60 444 429.00 | 60 444 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 969.00 | |
FQ Other income | | | 132 145.00 | |
FR Total operating income (I) | | | 60 822 545.00 | |
FS Purchases of goods (including customs duties) | | | 48 972 390.00 | |
FT Inventory change (goods) | | | -874 135.00 | |
FU Purchases of raw materials and other supplies | | | 101 032.00 | |
FV Inventory change (raw materials and supplies) | | | -14 278.00 | |
FW Other purchases and external expenses | | | 2 612 851.00 | |
FX Taxes, duties, and similar payments | | | 849 033.00 | |
FY Salaries and Wages | | | 3 491 154.00 | |
FZ Social Security Contributions | | | 1 393 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 095.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 57 233 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 015.00 | |
GL Other interest and similar income | | | 64 706.00 | |
GP Total financial income (V) | | | 74 723.00 | |
GR Interest and similar expenses | | | 12 252.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 71.00 | | | 71.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611.00 | | | 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589.00 | | | 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | | | 21.00 |
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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 | 10 584 087.00 | | | 10 584 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 250.00 | |
I4 DECREASES Grand Total | | | 13 599 516.00 | |
IO DECREASES Total including other intangible assets | | | 48 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 773 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 298.00 | | | 48 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755 055.00 | | | 9 755 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 734.00 | | | 780 734.00 |
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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 | 5 437 676.00 | 530 507.00 | 29 812.00 | 5 437 676.00 |
PE DEPRECIATION Total including other intangible assets | 47 318.00 | 980.00 | | 47 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 358.00 | 529 527.00 | 29 812.00 | 5 390 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 239.00 | | 186 039.00 | 205 239.00 |
7C Grand total | 205 239.00 | | 186 039.00 | 205 239.00 |
UJ - Exceptional | | | 186 039.00 | |
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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 | 73 248.00 | 73 248.00 | | 73 248.00 |
8B Suppliers and Related Accounts | 4 757 799.00 | 4 757 799.00 | | 4 757 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 886.00 | 289 886.00 | | 289 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 524.00 | 103 524.00 | | 103 524.00 |
UP Loans | 19 669.00 | | | 19 669.00 |
UT Other financial assets | 3 011.00 | | | 3 011.00 |
UX Other trade receivables | 3 363 428.00 | | | 3 363 428.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 1 889 799.00 | 499 364.00 | 1 390 435.00 | 1 889 799.00 |
VP Miscellaneous | 873 248.00 | | | 873 248.00 |
VS Prepaid expenses | 129 074.00 | | | 129 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 422.00 | 3 503 742.00 | 22 680.00 | 3 526 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 445 945.00 | 8 055 509.00 | 1 390 435.00 | 9 445 945.00 |
