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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 | 45 042.00 | 26 382.00 | 18 659.00 | 45 042.00 |
AN Land | 111 512.00 | 74 830.00 | 36 682.00 | 111 512.00 |
AP Buildings | 5 017 676.00 | 3 047 421.00 | 1 970 255.00 | 5 017 676.00 |
AR Technical installations, industrial equipment and tools | 3 040 687.00 | 2 751 214.00 | 289 473.00 | 3 040 687.00 |
AT Other tangible assets | 166 358.00 | 122 368.00 | 43 991.00 | 166 358.00 |
AV Fixed assets in progress | 70 391.00 | | 70 391.00 | 70 391.00 |
BD Other fixed assets | 288 620.00 | | 288 620.00 | 288 620.00 |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 740 516.00 | 6 022 215.00 | 2 718 301.00 | 8 740 516.00 |
BL Raw materials, supplies | 9 827.00 | | 9 827.00 | 9 827.00 |
BT Goods | 1 608 076.00 | 5 513.00 | 1 602 563.00 | 1 608 076.00 |
BX Customers and related accounts | 22 021.00 | 2 758.00 | 19 263.00 | 22 021.00 |
BZ Other receivables | 646 511.00 | | 646 511.00 | 646 511.00 |
CD Marketable securities | 3 313 900.00 | | 3 313 900.00 | 3 313 900.00 |
CF Cash and cash equivalents | 2 638 440.00 | | 2 638 440.00 | 2 638 440.00 |
CH Prepaid expenses | 57 818.00 | | 57 818.00 | 57 818.00 |
CJ TOTAL (II) | 8 296 593.00 | 8 271.00 | 8 288 322.00 | 8 296 593.00 |
CO Grand total (0 to V) | 17 037 109.00 | 6 030 486.00 | 11 006 623.00 | 17 037 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 443 101.00 | 2 443 101.00 | | 2 443 101.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 439 126.00 | 8 369 205.00 | | 3 439 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 141.00 | 1 269 921.00 | | 1 281 141.00 |
DK Regulated provisions | 198 428.00 | 180 473.00 | | 198 428.00 |
DL TOTAL (I) | 7 559 796.00 | 12 460 699.00 | | 7 559 796.00 |
DU Loans and Debts from Credit Institutions (3) | 228 013.00 | 269 834.00 | | 228 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 087.00 | 9 706.00 | | 65 087.00 |
DX Trade payables and related accounts | 2 238 451.00 | 2 196 556.00 | | 2 238 451.00 |
DY Tax and social security liabilities | 895 439.00 | 839 362.00 | | 895 439.00 |
DZ Fixed asset liabilities and related accounts | 16 662.00 | 26 020.00 | | 16 662.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 637.00 | | | 637.00 |
EC TOTAL (IV) | 3 446 827.00 | 3 341 478.00 | | 3 446 827.00 |
EE Grand total (I to V) | 11 006 623.00 | 15 802 177.00 | | 11 006 623.00 |
EI Including equity loans | 65 087.00 | | | 65 087.00 |
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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 | | | 32 775 706.00 | |
FD Production sold - goods | | | 303 885.00 | |
FJ Net sales | | | 33 079 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 688.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 33 170 037.00 | |
FS Purchases of goods (including customs duties) | | | 26 072 053.00 | |
FT Inventory change (goods) | | | -27 007.00 | |
FU Purchases of raw materials and other supplies | | | 76 209.00 | |
FV Inventory change (raw materials and supplies) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 2 095 133.00 | |
FX Taxes, duties, and similar payments | | | 321 004.00 | |
FY Salaries and Wages | | | 1 858 563.00 | |
FZ Social Security Contributions | | | 565 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 012.00 | |
GE Other Expenses | | | 16 603.00 | |
GF Total Operating Expenses (II) | | | 31 380 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 789.00 | |
GL Other interest and similar income | | | 248 572.00 | |
GP Total financial income (V) | | | 248 572.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 462.00 | 84 638.00 | | 40 462.00 |
HB Exceptional income from capital transactions | 13 952.00 | 14 812.00 | | 13 952.00 |
HC Reversals of provisions and transfers of expenses | 617.00 | 1 608.00 | | 617.00 |
HD Total exceptional income (VII) | 55 030.00 | 101 057.00 | | 55 030.00 |
HE Exceptional expenses on management operations | 2 610.00 | 34 287.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | 13 809.00 | | 13 952.00 |
HG Exceptional depreciation and provisions | 18 572.00 | 18 705.00 | | 18 572.00 |
HH Total exceptional expenses (VIII) | 35 134.00 | 66 801.00 | | 35 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 897.00 | 34 256.00 | | 19 897.00 |
HJ Employee participation in company results | 197 251.00 | 98 376.00 | | 197 251.00 |
HK Income tax | 577 422.00 | 505 396.00 | | 577 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 473 639.00 | 31 710 921.00 | | 33 473 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 192 498.00 | 30 441 000.00 | | 32 192 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 141.00 | 1 269 921.00 | | 1 281 141.00 |
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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 | 8 620 219.00 | | | 8 620 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 850.00 | |
I4 DECREASES Grand Total | | | 8 740 516.00 | |
IO DECREASES Total including other intangible assets | | | 45 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 406 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 707.00 | | | 39 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277 710.00 | | | 8 277 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 802.00 | | | 302 802.00 |
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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 | 5 624 474.00 | 397 741.00 | | 5 624 474.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 2 558.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600 651.00 | 395 182.00 | | 5 600 651.00 |
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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 | 10 106.00 | | | 10 106.00 |
8B Suppliers and Related Accounts | 2 238 451.00 | 2 238 451.00 | | 2 238 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 518.00 | 57 518.00 | | 57 518.00 |
8L Deferred income | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 22 021.00 | | | 22 021.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 227 092.00 | 42 477.00 | 173 539.00 | 227 092.00 |
VK Loans repaid during the year | 41 905.00 | | | 41 905.00 |
VP Miscellaneous | 646 511.00 | | | 646 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 439.00 | 895 439.00 | | 895 439.00 |
VS Prepaid expenses | 57 818.00 | | | 57 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 580.00 | 726 350.00 | 230.00 | 726 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 827.00 | 3 252 106.00 | 173 539.00 | 3 446 827.00 |
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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 | 75.00 | | | 75.00 |
