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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 | 98 847.00 | 700 034.00 | 798 881.00 |
AP Buildings | 5 975 843.00 | 5 348 083.00 | 627 760.00 | 5 975 843.00 |
AR Technical installations, industrial equipment and tools | 2 348 883.00 | 2 145 268.00 | 203 615.00 | 2 348 883.00 |
AT Other tangible assets | 341 563.00 | 235 337.00 | 106 226.00 | 341 563.00 |
AV Fixed assets in progress | 25 368.00 | | 25 368.00 | 25 368.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 9 875 115.00 | 7 863 815.00 | 2 011 301.00 | 9 875 115.00 |
BT Goods | 1 247 906.00 | 2 621.00 | 1 245 286.00 | 1 247 906.00 |
BX Customers and related accounts | 79 340.00 | 1 598.00 | 77 742.00 | 79 340.00 |
BZ Other receivables | 342 178.00 | | 342 178.00 | 342 178.00 |
CD Marketable securities | 3 409 859.00 | | 3 409 859.00 | 3 409 859.00 |
CF Cash and cash equivalents | 1 575 305.00 | | 1 575 305.00 | 1 575 305.00 |
CH Prepaid expenses | 131 083.00 | | 131 083.00 | 131 083.00 |
CJ TOTAL (II) | 6 785 672.00 | 4 218.00 | 6 781 454.00 | 6 785 672.00 |
CO Grand total (0 to V) | 16 660 787.00 | 7 868 033.00 | 8 792 754.00 | 16 660 787.00 |
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 | 3 930 856.00 | 3 572 534.00 | | 3 930 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 090.00 | 958 322.00 | | 1 150 090.00 |
DL TOTAL (I) | 5 140 315.00 | 4 590 224.00 | | 5 140 315.00 |
DU Loans and Debts from Credit Institutions (3) | 212 783.00 | 383 010.00 | | 212 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 514.00 | 56 269.00 | | 54 514.00 |
DX Trade payables and related accounts | 2 318 211.00 | 2 255 272.00 | | 2 318 211.00 |
DY Tax and social security liabilities | 1 056 294.00 | 1 013 057.00 | | 1 056 294.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 2 951.00 | 2 200.00 | | 2 951.00 |
EB Prepaid income (2) | 6 247.00 | 6 085.00 | | 6 247.00 |
EC TOTAL (IV) | 3 652 440.00 | 3 715 894.00 | | 3 652 440.00 |
EE Grand total (I to V) | 8 792 754.00 | 8 306 119.00 | | 8 792 754.00 |
EG Accrued income and payables due within one year | 3 609 940.00 | 3 503 394.00 | | 3 609 940.00 |
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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 | | | 34 432 386.00 | |
FG Production sold - services | | | 479 107.00 | |
FJ Net sales | | | 34 911 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 793.00 | |
FQ Other income | | | 8 326.00 | |
FR Total operating income (I) | | | 35 105 612.00 | |
FS Purchases of goods (including customs duties) | | | 26 992 809.00 | |
FT Inventory change (goods) | | | -46 959.00 | |
FU Purchases of raw materials and other supplies | | | 92 505.00 | |
FW Other purchases and external expenses | | | 2 052 964.00 | |
FX Taxes, duties, and similar payments | | | 457 252.00 | |
FY Salaries and Wages | | | 2 709 534.00 | |
FZ Social Security Contributions | | | 753 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 33 294 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 602.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GT Net expenses on sales of marketable securities | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 22 100.00 | 2 500.00 | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | 2 622.00 | | 22 100.00 |
HE Exceptional expenses on management operations | 17.00 | 476.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 612.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | 2 010.00 | | 22 083.00 |
HJ Employee participation in company results | 201 730.00 | 156 954.00 | | 201 730.00 |
HK Income tax | 485 771.00 | 368 951.00 | | 485 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 134 997.00 | 33 653 423.00 | | 35 134 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 984 907.00 | 32 695 101.00 | | 33 984 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 090.00 | 958 322.00 | | 1 150 090.00 |
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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 | 9 744 769.00 | | | 9 744 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 298.00 | |
I4 DECREASES Grand Total | | | 9 875 115.00 | |
IO DECREASES Total including other intangible assets | | | 36 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 490 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 360 191.00 | | | 9 360 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 298.00 | | | 348 298.00 |
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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 | 7 658 165.00 | 265 600.00 | 59 950.00 | 7 658 165.00 |
PE DEPRECIATION Total including other intangible assets | 36 280.00 | | | 36 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621 885.00 | 265 600.00 | 59 950.00 | 7 621 885.00 |
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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 | 54 514.00 | 54 514.00 | | 54 514.00 |
8B Suppliers and Related Accounts | 2 318 211.00 | 2 318 211.00 | | 2 318 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 6 247.00 | 6 247.00 | | 6 247.00 |
UX Other trade receivables | 79 340.00 | | | 79 340.00 |
VH Loans with a maturity of more than one year at origin | 212 783.00 | 170 283.00 | 42 500.00 | 212 783.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 342 178.00 | | | 342 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 294.00 | 1 056 294.00 | | 1 056 294.00 |
VS Prepaid expenses | 131 083.00 | | | 131 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 601.00 | 552 601.00 | | 552 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 440.00 | 3 609 940.00 | 42 500.00 | 3 652 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
