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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 | 30 410.00 | 30 410.00 | | 30 410.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 846 865.00 | 955 269.00 | 1 891 595.00 | 2 846 865.00 |
AP Buildings | 15 640 101.00 | 8 992 864.00 | 6 647 236.00 | 15 640 101.00 |
AR Technical installations, industrial equipment and tools | 2 546 868.00 | 1 799 528.00 | 747 339.00 | 2 546 868.00 |
AT Other tangible assets | 896 169.00 | 650 466.00 | 245 702.00 | 896 169.00 |
BB Receivables related to investments | 329 768.00 | | 329 768.00 | 329 768.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 732 642.00 | 12 428 539.00 | 10 304 103.00 | 22 732 642.00 |
BL Raw materials, supplies | 21 108.00 | | 21 108.00 | 21 108.00 |
BT Goods | 3 278 615.00 | 4 710.00 | 3 273 904.00 | 3 278 615.00 |
BX Customers and related accounts | 88 606.00 | 28 735.00 | 59 870.00 | 88 606.00 |
BZ Other receivables | 1 203 212.00 | | 1 203 212.00 | 1 203 212.00 |
CF Cash and cash equivalents | 4 916 057.00 | | 4 916 057.00 | 4 916 057.00 |
CH Prepaid expenses | 59 624.00 | | 59 624.00 | 59 624.00 |
CJ TOTAL (II) | 9 567 224.00 | 33 446.00 | 9 533 777.00 | 9 567 224.00 |
CO Grand total (0 to V) | 32 299 867.00 | 12 461 986.00 | 19 837 880.00 | 32 299 867.00 |
CU Other investments | 425 034.00 | | 425 034.00 | 425 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 7 000 000.00 | | | 7 000 000.00 |
DH Retained earnings | 1 411 705.00 | | | 1 411 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 207.00 | | | 889 207.00 |
DL TOTAL (I) | 9 564 912.00 | | | 9 564 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726 018.00 | | | 5 726 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 434.00 | | | 50 434.00 |
DX Trade payables and related accounts | 3 347 172.00 | | | 3 347 172.00 |
DY Tax and social security liabilities | 1 131 794.00 | | | 1 131 794.00 |
DZ Fixed asset liabilities and related accounts | 2 383.00 | | | 2 383.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EB Prepaid income (2) | 13 502.00 | | | 13 502.00 |
EC TOTAL (IV) | 10 272 967.00 | | | 10 272 967.00 |
EE Grand total (I to V) | 19 837 880.00 | | | 19 837 880.00 |
EG Accrued income and payables due within one year | 5 736 089.00 | | | 5 736 089.00 |
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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 | 44 627 188.00 | | 44 627 188.00 | 44 627 188.00 |
FG Production sold - services | 682 585.00 | | 682 585.00 | 682 585.00 |
FJ Net sales | 45 309 774.00 | | 45 309 774.00 | 45 309 774.00 |
FO Operating subsidies | | | 39 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 161.00 | |
FQ Other income | | | 22 609.00 | |
FR Total operating income (I) | | | 45 490 398.00 | |
FS Purchases of goods (including customs duties) | | | 35 120 528.00 | |
FT Inventory change (goods) | | | 195 975.00 | |
FU Purchases of raw materials and other supplies | | | 117 161.00 | |
FV Inventory change (raw materials and supplies) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 2 844 078.00 | |
FX Taxes, duties, and similar payments | | | 464 309.00 | |
FY Salaries and Wages | | | 3 046 978.00 | |
FZ Social Security Contributions | | | 891 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 446.00 | |
GE Other Expenses | | | 18 868.00 | |
GF Total Operating Expenses (II) | | | 44 293 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 308.00 | | | 82 308.00 |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HB Exceptional income from capital transactions | 68 445.00 | | | 68 445.00 |
HD Total exceptional income (VII) | 71 391.00 | | | 71 391.00 |
HE Exceptional expenses on management operations | 59 393.00 | | | 59 393.00 |
HF Exceptional expenses on capital transactions | 36 288.00 | | | 36 288.00 |
HH Total exceptional expenses (VIII) | 95 681.00 | | | 95 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 290.00 | | | -24 290.00 |
HJ Employee participation in company results | 181 729.00 | | | 181 729.00 |
HK Income tax | 92 534.00 | | | 92 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 565 249.00 | | | 45 565 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 676 041.00 | | | 44 676 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 207.00 | | | 889 207.00 |
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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 | 22 514 022.00 | | | 22 514 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 228.00 | |
I4 DECREASES Grand Total | | | 22 732 643.00 | |
IO DECREASES Total including other intangible assets | | | 45 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 930 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 410.00 | | | 45 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 713 323.00 | | | 21 713 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 288.00 | | | 755 288.00 |
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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 | 10 968 079.00 | 1 565 042.00 | 104 581.00 | 10 968 079.00 |
PE DEPRECIATION Total including other intangible assets | 30 410.00 | | | 30 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937 668.00 | 1 565 042.00 | 104 581.00 | 10 937 668.00 |
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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 | 46 391.00 | 46 391.00 | | 46 391.00 |
8B Suppliers and Related Accounts | 3 347 173.00 | 3 347 173.00 | | 3 347 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
8L Deferred income | 13 503.00 | 13 503.00 | | 13 503.00 |
UL Receivables related to investments | 329 768.00 | | | 329 768.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 5 726 019.00 | 1 189 141.00 | 2 966 219.00 | 5 726 019.00 |
VJ Loans taken out during the year | 1 432 612.00 | | | 1 432 612.00 |
VK Loans repaid during the year | 1 132 278.00 | | | 1 132 278.00 |
VS Prepaid expenses | 59 624.00 | | | 59 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 611.00 | 1 351 443.00 | 332 168.00 | 1 683 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272 968.00 | 5 736 090.00 | 2 966 219.00 | 10 272 968.00 |
