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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AN Land | 20 610.00 | 11 166.00 | 9 443.00 | 20 610.00 |
AP Buildings | 1 274 854.00 | 1 153 289.00 | 121 565.00 | 1 274 854.00 |
AR Technical installations, industrial equipment and tools | 919 572.00 | 746 512.00 | 173 060.00 | 919 572.00 |
AT Other tangible assets | 1 058 445.00 | 769 048.00 | 289 397.00 | 1 058 445.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
BJ TOTAL (I) | 3 344 697.00 | 2 688 528.00 | 656 169.00 | 3 344 697.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 914 755.00 | | 914 755.00 | 914 755.00 |
BX Customers and related accounts | 74 730.00 | 3 339.00 | 71 391.00 | 74 730.00 |
BZ Other receivables | 193 635.00 | | 193 635.00 | 193 635.00 |
CD Marketable securities | 69 513.00 | | 69 513.00 | 69 513.00 |
CF Cash and cash equivalents | 1 068 121.00 | | 1 068 121.00 | 1 068 121.00 |
CH Prepaid expenses | 22 253.00 | | 22 253.00 | 22 253.00 |
CJ TOTAL (II) | 2 345 371.00 | 3 339.00 | 2 342 032.00 | 2 345 371.00 |
CO Grand total (0 to V) | 5 690 068.00 | 2 691 867.00 | 2 998 201.00 | 5 690 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 388 162.00 | 308 646.00 | | 388 162.00 |
DG Other reserves | 707 912.00 | 704 848.00 | | 707 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 585.00 | 397 580.00 | | 463 585.00 |
DL TOTAL (I) | 1 621 259.00 | 1 472 675.00 | | 1 621 259.00 |
DU Loans and Debts from Credit Institutions (3) | 251 950.00 | 225 437.00 | | 251 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 236.00 | 71 151.00 | | 77 236.00 |
DX Trade payables and related accounts | 687 556.00 | 779 763.00 | | 687 556.00 |
DY Tax and social security liabilities | 342 234.00 | 328 545.00 | | 342 234.00 |
DZ Fixed asset liabilities and related accounts | 7 483.00 | 10 814.00 | | 7 483.00 |
EA Other liabilities | 10 483.00 | 10 632.00 | | 10 483.00 |
EC TOTAL (IV) | 1 376 942.00 | 1 426 342.00 | | 1 376 942.00 |
EE Grand total (I to V) | 2 998 201.00 | 2 899 017.00 | | 2 998 201.00 |
EG Accrued income and payables due within one year | 1 203 625.00 | 1 339 492.00 | | 1 203 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | | | 16 902 816.00 | |
FD Production sold - goods | | | 11 712.00 | |
FG Production sold - services | | | 138 582.00 | |
FJ Net sales | | | 17 053 110.00 | |
FO Operating subsidies | | | 11 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 17 072 401.00 | |
FS Purchases of goods (including customs duties) | | | 13 901 317.00 | |
FT Inventory change (goods) | | | -26 159.00 | |
FU Purchases of raw materials and other supplies | | | 23 030.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 1 004 102.00 | |
FX Taxes, duties, and similar payments | | | 138 205.00 | |
FY Salaries and Wages | | | 924 494.00 | |
FZ Social Security Contributions | | | 252 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 16 438 078.00 | |
GG - OPERATING RESULT (I - II) | | | 634 322.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 33 197.00 | |
GP Total financial income (V) | | | 33 239.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | 3 814.00 | | 1 952.00 |
HB Exceptional income from capital transactions | 14 167.00 | 500.00 | | 14 167.00 |
HD Total exceptional income (VII) | 16 118.00 | 4 314.00 | | 16 118.00 |
HE Exceptional expenses on management operations | 4 760.00 | 7 251.00 | | 4 760.00 |
HF Exceptional expenses on capital transactions | 5 858.00 | | | 5 858.00 |
HH Total exceptional expenses (VIII) | 10 619.00 | 7 251.00 | | 10 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -2 937.00 | | 5 500.00 |
HK Income tax | 203 233.00 | 172 607.00 | | 203 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 121 758.00 | 15 902 477.00 | | 17 121 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658 173.00 | 15 504 897.00 | | 16 658 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 585.00 | 397 580.00 | | 463 585.00 |
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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 | 3 203 086.00 | | 192 814.00 | 3 203 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 932.00 | 62 704.00 | |
I4 DECREASES Grand Total | | 51 203.00 | 3 344 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 271.00 | 3 273 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513.00 | | | 8 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 962.00 | | 192 789.00 | 3 129 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 611.00 | | 25.00 | 64 611.00 |
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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 | 2 514 872.00 | 217 069.00 | 43 413.00 | 2 514 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 359.00 | 217 069.00 | 43 413.00 | 2 506 359.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 687 556.00 | 687 556.00 | | 687 556.00 |
8D Social Security and Other Social Organizations | 341 474.00 | 341 474.00 | | 341 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UP Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
UT Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
UX Other trade receivables | 74 730.00 | 74 730.00 | | 74 730.00 |
VH Loans with a maturity of more than one year at origin | 251 950.00 | 78 632.00 | 173 317.00 | 251 950.00 |
VI Group and Associates | 76 992.00 | 76 992.00 | | 76 992.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 163 053.00 | | | 163 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 635.00 | 193 635.00 | | 193 635.00 |
VS Prepaid expenses | 22 253.00 | 22 253.00 | | 22 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 008.00 | 290 618.00 | 62 390.00 | 353 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 942.00 | 1 203 625.00 | 173 317.00 | 1 376 942.00 |
