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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 | 26 357.00 | 26 357.00 | | 26 357.00 |
AN Land | | | | |
AP Buildings | 1 533 871.00 | 1 078 119.00 | 455 752.00 | 1 533 871.00 |
AR Technical installations, industrial equipment and tools | 551 723.00 | 305 274.00 | 246 449.00 | 551 723.00 |
AT Other tangible assets | 772 964.00 | 675 151.00 | 97 813.00 | 772 964.00 |
AV Fixed assets in progress | 32 825.00 | | 32 825.00 | 32 825.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 31 957.00 | | 31 957.00 | 31 957.00 |
BJ TOTAL (I) | 3 046 981.00 | 2 084 901.00 | 962 080.00 | 3 046 981.00 |
BT Goods | 632 783.00 | | 632 783.00 | 632 783.00 |
BX Customers and related accounts | 71 123.00 | | 71 123.00 | 71 123.00 |
BZ Other receivables | 133 484.00 | | 133 484.00 | 133 484.00 |
CD Marketable securities | 619 642.00 | | 619 642.00 | 619 642.00 |
CF Cash and cash equivalents | 495 472.00 | | 495 472.00 | 495 472.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 1 962 335.00 | | 1 962 335.00 | 1 962 335.00 |
CO Grand total (0 to V) | 5 009 316.00 | 2 084 901.00 | 2 924 415.00 | 5 009 316.00 |
CP Shares due in less than one year | 31 728.00 | | | 31 728.00 |
CU Other investments | 96 080.00 | | 96 080.00 | 96 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 594 953.00 | 594 953.00 | | 594 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 233.00 | 556 865.00 | | 529 233.00 |
DL TOTAL (I) | 1 464 745.00 | 1 492 377.00 | | 1 464 745.00 |
DU Loans and Debts from Credit Institutions (3) | 250 102.00 | 315 852.00 | | 250 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 25 523.00 | | 542.00 |
DX Trade payables and related accounts | 926 659.00 | 836 409.00 | | 926 659.00 |
DY Tax and social security liabilities | 281 402.00 | 272 897.00 | | 281 402.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 1 459 671.00 | 1 450 681.00 | | 1 459 671.00 |
EE Grand total (I to V) | 2 924 415.00 | 2 943 058.00 | | 2 924 415.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 14 057 003.00 | | 14 057 003.00 | 14 057 003.00 |
FG Production sold - services | 101 304.00 | | 101 304.00 | 101 304.00 |
FJ Net sales | 14 158 307.00 | | 14 158 307.00 | 14 158 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 14 174 126.00 | |
FS Purchases of goods (including customs duties) | | | 10 757 893.00 | |
FT Inventory change (goods) | | | -36 539.00 | |
FU Purchases of raw materials and other supplies | | | 20 665.00 | |
FW Other purchases and external expenses | | | 1 393 634.00 | |
FX Taxes, duties, and similar payments | | | 95 272.00 | |
FY Salaries and Wages | | | 838 629.00 | |
FZ Social Security Contributions | | | 236 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 138.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 13 455 172.00 | |
GG - OPERATING RESULT (I - II) | | | 718 953.00 | |
GK Income from other securities and fixed asset receivables | | | 2 486.00 | |
GL Other interest and similar income | | | 27 915.00 | |
GP Total financial income (V) | | | 30 401.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 218 187.00 | 36 848.00 | | 218 187.00 |
HD Total exceptional income (VII) | 218 299.00 | 36 848.00 | | 218 299.00 |
HE Exceptional expenses on management operations | 33 660.00 | 90.00 | | 33 660.00 |
HF Exceptional expenses on capital transactions | 171 473.00 | 36 848.00 | | 171 473.00 |
HH Total exceptional expenses (VIII) | 205 133.00 | 36 938.00 | | 205 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | -90.00 | | 13 166.00 |
HK Income tax | 231 636.00 | 259 022.00 | | 231 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422 826.00 | 13 394 585.00 | | 14 422 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 893 592.00 | 12 837 719.00 | | 13 893 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 233.00 | 556 865.00 | | 529 233.00 |
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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 | 3 364 962.00 | | 78 165.00 | 3 364 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 211.00 | 129 242.00 | |
I4 DECREASES Grand Total | | 396 146.00 | 3 046 981.00 | |
IO DECREASES Total including other intangible assets | | | 26 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 935.00 | 2 891 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 357.00 | | | 26 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 919.00 | | 68 398.00 | 3 209 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 686.00 | | 9 766.00 | 128 686.00 |
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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 | 2 161 436.00 | 148 138.00 | 224 673.00 | 2 161 436.00 |
PE DEPRECIATION Total including other intangible assets | 26 357.00 | 2.00 | | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 080.00 | 148 138.00 | 224 673.00 | 2 135 080.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 926 659.00 | 926 659.00 | | 926 659.00 |
8C Staff and Related Accounts | 131 361.00 | 131 361.00 | | 131 361.00 |
8D Social Security and Other Social Organizations | 97 405.00 | 97 405.00 | | 97 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 31 957.00 | 31 728.00 | | 31 957.00 |
UX Other trade receivables | 71 123.00 | | | 71 123.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 12 693.00 | | | 12 693.00 |
VC Group and associates | 28 200.00 | | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 250 102.00 | 66 145.00 | 183 957.00 | 250 102.00 |
VK Loans repaid during the year | 65 749.00 | | | 65 749.00 |
VP Miscellaneous | 7 269.00 | | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 178.00 | 48 178.00 | | 48 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 242.00 | | | 85 242.00 |
VS Prepaid expenses | 9 830.00 | | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 395.00 | 246 166.00 | 229.00 | 246 395.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 671.00 | 1 275 713.00 | 183 957.00 | 1 459 671.00 |
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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 | | 36.00 | | |
ZE Dividends | 206.00 | 224.00 | | 206.00 |
