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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 136 391.00 | 1 081 379.00 | 7 055 013.00 | 8 136 391.00 |
AR Technical installations, industrial equipment and tools | 39 214.00 | 39 214.00 | | 39 214.00 |
AT Other tangible assets | 82 391.00 | 71 235.00 | 11 157.00 | 82 391.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 835 654.00 | 1 191 828.00 | 7 643 827.00 | 8 835 654.00 |
BN Goods in progress | 1 286 876.00 | | 1 286 876.00 | 1 286 876.00 |
BT Goods | 14 990 588.00 | 178 198.00 | 14 812 390.00 | 14 990 588.00 |
BX Customers and related accounts | 116 640.00 | | 116 640.00 | 116 640.00 |
BZ Other receivables | 5 277 553.00 | | 5 277 553.00 | 5 277 553.00 |
CD Marketable securities | 2 652 215.00 | | 2 652 215.00 | 2 652 215.00 |
CF Cash and cash equivalents | 3 035 891.00 | | 3 035 891.00 | 3 035 891.00 |
CJ TOTAL (II) | 27 359 762.00 | 178 198.00 | 27 181 564.00 | 27 359 762.00 |
CO Grand total (0 to V) | 36 195 417.00 | 1 370 026.00 | 34 825 391.00 | 36 195 417.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 577 598.00 | | 577 598.00 | 577 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 582 295.00 | 5 582 295.00 | | 5 582 295.00 |
DB Share, merger, contribution premiums, etc. | 116 445.00 | 116 445.00 | | 116 445.00 |
DD Legal reserve (1) | 558 230.00 | 558 230.00 | | 558 230.00 |
DH Retained earnings | 25 759 351.00 | 25 804 416.00 | | 25 759 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 490.00 | 979 936.00 | | 540 490.00 |
DL TOTAL (I) | 32 556 810.00 | 33 041 321.00 | | 32 556 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 497.00 | 1 473 636.00 | | 1 460 497.00 |
DX Trade payables and related accounts | 433 727.00 | 394 351.00 | | 433 727.00 |
DY Tax and social security liabilities | 92 608.00 | 343 508.00 | | 92 608.00 |
EA Other liabilities | 281 748.00 | 1 209 233.00 | | 281 748.00 |
EC TOTAL (IV) | 2 268 581.00 | 3 420 727.00 | | 2 268 581.00 |
EE Grand total (I to V) | 34 825 391.00 | 36 462 049.00 | | 34 825 391.00 |
EG Accrued income and payables due within one year | 2 268 581.00 | 3 420 727.00 | | 2 268 581.00 |
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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 | 5 685 843.00 | | 5 685 843.00 | 5 685 843.00 |
FG Production sold - services | 527 504.00 | | 527 504.00 | 527 504.00 |
FJ Net sales | 6 213 347.00 | | 6 213 347.00 | 6 213 347.00 |
FM Inventory production | | | -3 712 431.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 13 117.00 | |
FR Total operating income (I) | | | 2 514 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 105 000.00 | |
FT Inventory change (goods) | | | -4 726 936.00 | |
FW Other purchases and external expenses | | | 2 284 013.00 | |
FX Taxes, duties, and similar payments | | | 80 254.00 | |
FY Salaries and Wages | | | 282 888.00 | |
FZ Social Security Contributions | | | 123 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 973.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 2 489 776.00 | |
GG - OPERATING RESULT (I - II) | | | 24 256.00 | |
GH Attributed profit or transferred loss (III) | | | 460 674.00 | |
GI Supported loss or transferred profit (IV) | | | 887.00 | |
GK Income from other securities and fixed asset receivables | | | 130 530.00 | |
GL Other interest and similar income | | | 18 084.00 | |
GP Total financial income (V) | | | 148 614.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 622.00 | 7 209.00 | | 41 622.00 |
HB Exceptional income from capital transactions | 624 560.00 | | | 624 560.00 |
HD Total exceptional income (VII) | 666 182.00 | 7 209.00 | | 666 182.00 |
HE Exceptional expenses on management operations | 21 744.00 | 21 511.00 | | 21 744.00 |
HF Exceptional expenses on capital transactions | 474 817.00 | 2 500.00 | | 474 817.00 |
HH Total exceptional expenses (VIII) | 496 561.00 | 24 011.00 | | 496 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 622.00 | -16 802.00 | | 169 622.00 |
HK Income tax | 257 073.00 | 403 193.00 | | 257 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 503.00 | 5 612 808.00 | | 3 789 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 013.00 | 4 632 873.00 | | 3 249 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 490.00 | 979 936.00 | | 540 490.00 |
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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 | 8 070 821.00 | | 1 268 138.00 | 8 070 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 577 658.00 | |
I4 DECREASES Grand Total | | 503 305.00 | 8 835 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 229.00 | 8 257 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 493 087.00 | | 1 268 138.00 | 7 493 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 734.00 | | | 577 734.00 |
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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 | 984 436.00 | 235 880.00 | 28 488.00 | 984 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 436.00 | 235 880.00 | 28 488.00 | 984 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 225.00 | 101 973.00 | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | 101 973.00 | | 76 225.00 |
7C Grand total | 76 225.00 | 101 973.00 | | 76 225.00 |
UE of which provisions and reversals: - Operating | | 101 973.00 | | |
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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 | 27 233.00 | 27 233.00 | | 27 233.00 |
8B Suppliers and Related Accounts | 433 727.00 | 433 727.00 | | 433 727.00 |
8C Staff and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 748.00 | 281 748.00 | | 281 748.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 116 640.00 | | | 116 640.00 |
VB VAT | 181 028.00 | | | 181 028.00 |
VC Group and associates | 4 944 132.00 | | | 4 944 132.00 |
VI Group and Associates | 1 433 264.00 | 1 433 264.00 | | 1 433 264.00 |
VJ Loans taken out during the year | 2 237.00 | | | 2 237.00 |
VM Income taxes | 147 950.00 | | | 147 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 639.00 | 43 639.00 | | 43 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 253.00 | 5 394 253.00 | | 5 394 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 581.00 | 2 268 581.00 | | 2 268 581.00 |
