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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 | 7 665.00 | 6 594.00 | 1 070.00 | 7 665.00 |
AN Land | 1 286 807.00 | 693 175.00 | 593 633.00 | 1 286 807.00 |
AP Buildings | 2 304 166.00 | 1 681 260.00 | 622 906.00 | 2 304 166.00 |
AR Technical installations, industrial equipment and tools | 1 762 201.00 | 1 517 572.00 | 244 629.00 | 1 762 201.00 |
AT Other tangible assets | 57 274.00 | 51 921.00 | 5 353.00 | 57 274.00 |
BH Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
BJ TOTAL (I) | 5 602 104.00 | 3 950 522.00 | 1 651 582.00 | 5 602 104.00 |
BT Goods | 1 206 688.00 | 1 585.00 | 1 205 104.00 | 1 206 688.00 |
BX Customers and related accounts | 77 214.00 | 1 250.00 | 75 964.00 | 77 214.00 |
BZ Other receivables | 873 839.00 | | 873 839.00 | 873 839.00 |
CF Cash and cash equivalents | 111 405.00 | | 111 405.00 | 111 405.00 |
CH Prepaid expenses | 78 324.00 | | 78 324.00 | 78 324.00 |
CJ TOTAL (II) | 2 347 471.00 | 2 835.00 | 2 344 636.00 | 2 347 471.00 |
CO Grand total (0 to V) | 7 949 574.00 | 3 953 356.00 | 3 996 218.00 | 7 949 574.00 |
CU Other investments | 139 895.00 | | 139 895.00 | 139 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 245 345.00 | 271 619.00 | | 245 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 766.00 | 373 726.00 | | 312 766.00 |
DL TOTAL (I) | 679 112.00 | 766 345.00 | | 679 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 019.00 | 1 033 851.00 | | 1 348 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 647.00 | 14 497.00 | | 13 647.00 |
DX Trade payables and related accounts | 1 329 311.00 | 1 455 678.00 | | 1 329 311.00 |
DY Tax and social security liabilities | 622 475.00 | 606 838.00 | | 622 475.00 |
EA Other liabilities | 3 654.00 | 3 450.00 | | 3 654.00 |
EC TOTAL (IV) | 3 317 106.00 | 3 114 315.00 | | 3 317 106.00 |
EE Grand total (I to V) | 3 996 218.00 | 3 880 660.00 | | 3 996 218.00 |
EG Accrued income and payables due within one year | 740 325.00 | 2 324 599.00 | | 740 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 838.00 | 1 858.00 | | 393 838.00 |
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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 | | | 19 632 752.00 | |
FG Production sold - services | | | 186 471.00 | |
FJ Net sales | | | 19 819 223.00 | |
FO Operating subsidies | | | 14 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 390.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 19 892 248.00 | |
FS Purchases of goods (including customs duties) | | | 15 968 687.00 | |
FT Inventory change (goods) | | | 22 890.00 | |
FU Purchases of raw materials and other supplies | | | 50 047.00 | |
FW Other purchases and external expenses | | | 1 299 758.00 | |
FX Taxes, duties, and similar payments | | | 212 875.00 | |
FY Salaries and Wages | | | 1 420 500.00 | |
FZ Social Security Contributions | | | 344 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 19 525 525.00 | |
GG - OPERATING RESULT (I - II) | | | 366 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 5 763.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 506.00 | 24 565.00 | | 72 506.00 |
HB Exceptional income from capital transactions | 64 688.00 | | | 64 688.00 |
HD Total exceptional income (VII) | 137 194.00 | 24 565.00 | | 137 194.00 |
HE Exceptional expenses on management operations | 410.00 | 211.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 57 343.00 | | | 57 343.00 |
HH Total exceptional expenses (VIII) | 57 753.00 | 211.00 | | 57 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 441.00 | 24 354.00 | | 79 441.00 |
HJ Employee participation in company results | 55 640.00 | 76 542.00 | | 55 640.00 |
HK Income tax | 78 998.00 | 115 867.00 | | 78 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 035 323.00 | 19 492 376.00 | | 20 035 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 722 557.00 | 19 118 649.00 | | 19 722 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 766.00 | 373 726.00 | | 312 766.00 |
HP References: Equipment leasing | 851.00 | | | 851.00 |
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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 | 5 480 504.00 | | | 5 480 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 991.00 | |
I4 DECREASES Grand Total | | | 5 602 104.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 602.00 | | | 5 275 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 238.00 | | | 197 238.00 |
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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 | 3 800 113.00 | 201 861.00 | 51 453.00 | 3 800 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 660.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 179.00 | 201 201.00 | 51 453.00 | 3 794 179.00 |
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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 | 1 890.00 | 1 585.00 | 1 890.00 | 1 890.00 |
6X Other provisions for depreciation | 1 795.00 | 289.00 | 834.00 | 1 795.00 |
7B Total provisions for depreciation | 3 685.00 | 1 874.00 | 2 724.00 | 3 685.00 |
7C Grand total | | 1 874.00 | 2 724.00 | |
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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
8B Suppliers and Related Accounts | 1 329 311.00 | 1 329 311.00 | | 1 329 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
UX Other trade receivables | 77 214.00 | 77 214.00 | | 77 214.00 |
VG Loans with a maturity of up to one year at origin | 393 838.00 | 393 838.00 | | 393 838.00 |
VH Loans with a maturity of more than one year at origin | 954 181.00 | 213 856.00 | 677 432.00 | 954 181.00 |
VJ Loans taken out during the year | 187 399.00 | | | 187 399.00 |
VK Loans repaid during the year | 265 202.00 | | | 265 202.00 |
VP Miscellaneous | 873 839.00 | 873 839.00 | | 873 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 475.00 | 622 475.00 | | 622 475.00 |
VS Prepaid expenses | 78 324.00 | 78 324.00 | | 78 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 474.00 | 1 029 377.00 | 44 096.00 | 1 073 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 106.00 | 2 576 781.00 | 677 432.00 | 3 317 106.00 |
