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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 158 866.00 | 589 399.00 | 569 467.00 | 1 158 866.00 |
AP Buildings | 4 824 921.00 | 3 314 218.00 | 1 510 703.00 | 4 824 921.00 |
AR Technical installations, industrial equipment and tools | 1 671 723.00 | 1 290 896.00 | 380 827.00 | 1 671 723.00 |
AT Other tangible assets | 239 362.00 | 219 525.00 | 19 838.00 | 239 362.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 749 071.00 | | 749 071.00 | 749 071.00 |
BD Other fixed assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BH Other financial assets | 60 021.00 | | 60 021.00 | 60 021.00 |
BJ TOTAL (I) | 9 536 534.00 | 5 437 840.00 | 4 098 694.00 | 9 536 534.00 |
BL Raw materials, supplies | 11 233.00 | | 11 233.00 | 11 233.00 |
BT Goods | 1 389 755.00 | 32 896.00 | 1 356 859.00 | 1 389 755.00 |
BX Customers and related accounts | 133 220.00 | 1 859.00 | 131 361.00 | 133 220.00 |
BZ Other receivables | 507 290.00 | | 507 290.00 | 507 290.00 |
CF Cash and cash equivalents | 986 700.00 | | 986 700.00 | 986 700.00 |
CH Prepaid expenses | 88 947.00 | | 88 947.00 | 88 947.00 |
CJ TOTAL (II) | 3 117 145.00 | 34 755.00 | 3 082 390.00 | 3 117 145.00 |
CO Grand total (0 to V) | 12 653 679.00 | 5 472 595.00 | 7 181 084.00 | 12 653 679.00 |
CU Other investments | 190 596.00 | | 190 596.00 | 190 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 2 181 201.00 | 2 181 199.00 | | 2 181 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 974.00 | 380 094.00 | | 350 974.00 |
DL TOTAL (I) | 3 417 675.00 | 3 446 793.00 | | 3 417 675.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 737.00 | 1 926 296.00 | | 1 595 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 477 802.00 | 1 449 922.00 | | 1 477 802.00 |
DY Tax and social security liabilities | 654 465.00 | 635 922.00 | | 654 465.00 |
EB Prepaid income (2) | 705.00 | 357.00 | | 705.00 |
EC TOTAL (IV) | 3 733 408.00 | 4 017 197.00 | | 3 733 408.00 |
EE Grand total (I to V) | 7 181 084.00 | 7 463 990.00 | | 7 181 084.00 |
EG Accrued income and payables due within one year | 2 594 754.00 | 2 592 233.00 | | 2 594 754.00 |
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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 | | | 25 607 227.00 | |
FG Production sold - services | | | 236 986.00 | |
FJ Net sales | | | 25 844 213.00 | |
FO Operating subsidies | | | 28 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 257.00 | |
FQ Other income | | | 11 523.00 | |
FR Total operating income (I) | | | 26 041 319.00 | |
FS Purchases of goods (including customs duties) | | | 20 676 071.00 | |
FT Inventory change (goods) | | | 40 994.00 | |
FU Purchases of raw materials and other supplies | | | 44 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 1 750 643.00 | |
FX Taxes, duties, and similar payments | | | 246 576.00 | |
FY Salaries and Wages | | | 1 762 824.00 | |
FZ Social Security Contributions | | | 422 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 755.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 25 547 513.00 | |
GG - OPERATING RESULT (I - II) | | | 493 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 521.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GR Interest and similar expenses | | | 22 619.00 | |
GU Total financial expenses (VI) | | | 22 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 686.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 5 686.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 448.00 | 1 092.00 | | 1 448.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 448.00 | 1 092.00 | | 31 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 648.00 | 4 594.00 | | -30 648.00 |
HJ Employee participation in company results | 45 931.00 | 45 708.00 | | 45 931.00 |
HK Income tax | 57 332.00 | 129 915.00 | | 57 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 055 817.00 | 24 638 468.00 | | 26 055 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 704 843.00 | 24 258 374.00 | | 25 704 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 974.00 | 380 094.00 | | 350 974.00 |
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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 | 9 632 898.00 | | | 9 632 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 230.00 | |
I4 DECREASES Grand Total | | | 9 536 534.00 | |
IO DECREASES Total including other intangible assets | | | 633 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 432.00 | | | 633 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850 531.00 | | | 7 850 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 935.00 | | | 1 148 935.00 |
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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 | 5 044 749.00 | 557 097.00 | 164 006.00 | 5 044 749.00 |
PE DEPRECIATION Total including other intangible assets | 23 619.00 | 185.00 | | 23 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 130.00 | 556 912.00 | 164 006.00 | 5 021 130.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 1 477 802.00 | 1 477 802.00 | | 1 477 802.00 |
8L Deferred income | 705.00 | 705.00 | | 705.00 |
UL Receivables related to investments | 749 071.00 | | 749 071.00 | 749 071.00 |
UT Other financial assets | 60 021.00 | | 60 021.00 | 60 021.00 |
UX Other trade receivables | 133 220.00 | 133 220.00 | | 133 220.00 |
VH Loans with a maturity of more than one year at origin | 1 595 737.00 | 457 082.00 | 1 138 655.00 | 1 595 737.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 530 559.00 | | | 530 559.00 |
VP Miscellaneous | 507 290.00 | 507 290.00 | | 507 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 465.00 | 654 465.00 | | 654 465.00 |
VS Prepaid expenses | 88 947.00 | 88 947.00 | | 88 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 550.00 | 729 457.00 | 809 093.00 | 1 538 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 408.00 | 2 594 754.00 | 1 138 655.00 | 3 733 408.00 |
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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 | 69.00 | | | 69.00 |
