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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 882.00 | 13 882.00 | | 13 882.00 |
AN Land | 601 725.00 | 161 356.00 | 440 369.00 | 601 725.00 |
AP Buildings | 5 432 417.00 | 3 095 044.00 | 2 337 373.00 | 5 432 417.00 |
AR Technical installations, industrial equipment and tools | 2 279 702.00 | 1 908 562.00 | 371 139.00 | 2 279 702.00 |
AT Other tangible assets | 233 795.00 | 146 112.00 | 87 682.00 | 233 795.00 |
BJ TOTAL (I) | 8 760 725.00 | 5 324 956.00 | 3 435 769.00 | 8 760 725.00 |
BT Goods | 1 370 058.00 | | 1 370 058.00 | 1 370 058.00 |
BX Customers and related accounts | 59 628.00 | | 59 628.00 | 59 628.00 |
BZ Other receivables | 356 996.00 | | 356 996.00 | 356 996.00 |
CF Cash and cash equivalents | 294 229.00 | | 294 229.00 | 294 229.00 |
CH Prepaid expenses | 94 132.00 | | 94 132.00 | 94 132.00 |
CJ TOTAL (II) | 2 175 042.00 | | 2 175 042.00 | 2 175 042.00 |
CO Grand total (0 to V) | 10 935 767.00 | 5 324 956.00 | 5 610 811.00 | 10 935 767.00 |
CU Other investments | 199 205.00 | | 199 205.00 | 199 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 024 932.00 | 1 014 596.00 | | 1 024 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 137.00 | 460 337.00 | | 435 137.00 |
DL TOTAL (I) | 1 504 069.00 | 1 518 932.00 | | 1 504 069.00 |
DU Loans and Debts from Credit Institutions (3) | 737 971.00 | 908 925.00 | | 737 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 575.00 | 1 193 207.00 | | 1 413 575.00 |
DX Trade payables and related accounts | 1 462 699.00 | 1 454 556.00 | | 1 462 699.00 |
DY Tax and social security liabilities | 483 642.00 | 479 511.00 | | 483 642.00 |
DZ Fixed asset liabilities and related accounts | | 145 171.00 | | |
EA Other liabilities | 2 792.00 | 2 919.00 | | 2 792.00 |
EB Prepaid income (2) | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 4 106 742.00 | 4 184 289.00 | | 4 106 742.00 |
EE Grand total (I to V) | 5 610 811.00 | 5 703 221.00 | | 5 610 811.00 |
EG Accrued income and payables due within one year | 3 511 631.00 | 3 446 318.00 | | 3 511 631.00 |
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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 | | | 21 451 112.00 | |
FG Production sold - services | | | 246 800.00 | |
FJ Net sales | | | 21 697 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 151.00 | |
FQ Other income | | | 20 082.00 | |
FR Total operating income (I) | | | 21 786 146.00 | |
FS Purchases of goods (including customs duties) | | | 17 334 996.00 | |
FT Inventory change (goods) | | | -19 929.00 | |
FU Purchases of raw materials and other supplies | | | 46 288.00 | |
FW Other purchases and external expenses | | | 1 353 386.00 | |
FX Taxes, duties, and similar payments | | | 232 353.00 | |
FY Salaries and Wages | | | 1 393 809.00 | |
FZ Social Security Contributions | | | 331 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 21 126 834.00 | |
GG - OPERATING RESULT (I - II) | | | 659 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 518.00 | |
GT Net expenses on sales of marketable securities | | | 148.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | 7 749.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 1 854.00 | 14 332.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 507.00 | 589.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 507.00 | 7 172.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 7 160.00 | | 1 347.00 |
HJ Employee participation in company results | 52 406.00 | 52 406.00 | | 52 406.00 |
HK Income tax | 150 598.00 | 177 178.00 | | 150 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 788 000.00 | 21 136 352.00 | | 21 788 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 352 863.00 | 20 676 015.00 | | 21 352 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 137.00 | 460 337.00 | | 435 137.00 |
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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 | 8 379 341.00 | | | 8 379 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 205.00 | |
I4 DECREASES Grand Total | | | 8 760 725.00 | |
IO DECREASES Total including other intangible assets | | | 13 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 547 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 882.00 | | | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166 254.00 | | | 8 166 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 205.00 | | | 199 205.00 |
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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 | 4 889 084.00 | 439 295.00 | 3 423.00 | 4 889 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875 202.00 | 439 295.00 | 3 423.00 | 4 875 202.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8B Suppliers and Related Accounts | 1 462 699.00 | 1 462 699.00 | | 1 462 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 037.00 | 1 412 037.00 | | 1 412 037.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 737 971.00 | 142 861.00 | 570 492.00 | 737 971.00 |
VK Loans repaid during the year | 170 953.00 | | | 170 953.00 |
VP Miscellaneous | 356 996.00 | | | 356 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 642.00 | 483 642.00 | | 483 642.00 |
VS Prepaid expenses | 94 132.00 | | | 94 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 755.00 | 510 755.00 | | 510 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 742.00 | 3 511 631.00 | 570 492.00 | 4 106 742.00 |
