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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 | 686 315.00 | 614 650.00 | 71 665.00 | 686 315.00 |
AH Goodwill | 1 338 807.00 | 1 338 807.00 | | 1 338 807.00 |
AN Land | 2 206 912.00 | 826 333.00 | 1 380 580.00 | 2 206 912.00 |
AP Buildings | 2 829 038.00 | 2 202 141.00 | 626 897.00 | 2 829 038.00 |
AR Technical installations, industrial equipment and tools | 375 400.00 | 370 102.00 | 5 298.00 | 375 400.00 |
AT Other tangible assets | 994 977.00 | 942 890.00 | 52 087.00 | 994 977.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 13 441.00 | | 13 441.00 | 13 441.00 |
BJ TOTAL (I) | 14 711 592.00 | 6 387 574.00 | 8 324 017.00 | 14 711 592.00 |
BT Goods | 1 824 411.00 | 7 601.00 | 1 816 810.00 | 1 824 411.00 |
BX Customers and related accounts | 2 214 477.00 | | 2 214 477.00 | 2 214 477.00 |
BZ Other receivables | 4 281 480.00 | | 4 281 480.00 | 4 281 480.00 |
CF Cash and cash equivalents | 1 160 953.00 | | 1 160 953.00 | 1 160 953.00 |
CH Prepaid expenses | 43 409.00 | | 43 409.00 | 43 409.00 |
CJ TOTAL (II) | 9 524 729.00 | 7 601.00 | 9 517 128.00 | 9 524 729.00 |
CO Grand total (0 to V) | 24 236 321.00 | 6 395 175.00 | 17 841 145.00 | 24 236 321.00 |
CS Evaluated investments - equity method | 6 266 624.00 | 92 652.00 | 6 173 973.00 | 6 266 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 8 096 512.00 | 6 086 023.00 | | 8 096 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 029.00 | 2 510 671.00 | | 1 350 029.00 |
DL TOTAL (I) | 13 195 781.00 | 12 345 934.00 | | 13 195 781.00 |
DQ Provisions for Expenses | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 206 026.00 | 1 421 081.00 | | 1 206 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 548.00 | 507 395.00 | | 921 548.00 |
DX Trade payables and related accounts | 2 348 652.00 | 2 507 989.00 | | 2 348 652.00 |
DY Tax and social security liabilities | 151 199.00 | 115 646.00 | | 151 199.00 |
EA Other liabilities | | 16 536.00 | | |
EB Prepaid income (2) | 17 940.00 | | | 17 940.00 |
EC TOTAL (IV) | 4 645 365.00 | 4 568 646.00 | | 4 645 365.00 |
EE Grand total (I to V) | 17 841 145.00 | 17 004 581.00 | | 17 841 145.00 |
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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 | | | 13 980 767.00 | |
FD Production sold - goods | | | 731 702.00 | |
FJ Net sales | | | 14 712 469.00 | |
FQ Other income | | | 368 029.00 | |
FR Total operating income (I) | | | 15 080 498.00 | |
FS Purchases of goods (including customs duties) | | | 11 170 413.00 | |
FT Inventory change (goods) | | | -141 237.00 | |
FU Purchases of raw materials and other supplies | | | 913 510.00 | |
FW Other purchases and external expenses | | | 1 164 793.00 | |
FX Taxes, duties, and similar payments | | | 144 625.00 | |
FY Salaries and Wages | | | 438 804.00 | |
FZ Social Security Contributions | | | 167 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 188.00 | |
GE Other Expenses | | | 45 100.00 | |
GF Total Operating Expenses (II) | | | 14 140 686.00 | |
GG - OPERATING RESULT (I - II) | | | 939 812.00 | |
GP Total financial income (V) | | | 337 097.00 | |
GU Total financial expenses (VI) | | | 142 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903 170.00 | 36 000.00 | | 903 170.00 |
HH Total exceptional expenses (VIII) | 60 045.00 | 126 810.00 | | 60 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 125.00 | -90 810.00 | | 843 125.00 |
HK Income tax | 627 090.00 | 434 831.00 | | 627 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 320 765.00 | 16 271 883.00 | | 16 320 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 970 736.00 | 13 761 212.00 | | 14 970 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 029.00 | 2 510 671.00 | | 1 350 029.00 |
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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 | 15 072 724.00 | | | 15 072 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280 143.00 | |
I4 DECREASES Grand Total | | | 14 711 592.00 | |
IO DECREASES Total including other intangible assets | | | 686 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 537.00 | | | 672 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 375.00 | | | 6 788 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273 004.00 | | | 6 273 004.00 |
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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 | 5 082 031.00 | 238 282.00 | 368 270.00 | 5 082 031.00 |
PE DEPRECIATION Total including other intangible assets | 545 601.00 | 69 272.00 | 222.00 | 545 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 503.00 | 169 010.00 | 368 048.00 | 4 540 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 348 652.00 | 2 348 652.00 | | 2 348 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 548.00 | 921 548.00 | | 921 548.00 |
8L Deferred income | 17 940.00 | 17 940.00 | | 17 940.00 |
UP Loans | 13 441.00 | | 13 441.00 | 13 441.00 |
UX Other trade receivables | 2 214 477.00 | 2 214 477.00 | | 2 214 477.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 205 276.00 | 188 075.00 | 568 735.00 | 1 205 276.00 |
VK Loans repaid during the year | 211 857.00 | | | 211 857.00 |
VP Miscellaneous | 4 281 479.00 | 4 281 479.00 | | 4 281 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 199.00 | 151 199.00 | | 151 199.00 |
VS Prepaid expenses | 43 409.00 | 43 409.00 | | 43 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 806.00 | 6 539 365.00 | 13 441.00 | 6 552 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 365.00 | 3 628 164.00 | 568 735.00 | 4 645 365.00 |
