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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 | 16 941.00 | 16 692.00 | 250.00 | 16 941.00 |
AH Goodwill | 76 148.00 | | 76 148.00 | 76 148.00 |
AN Land | 605 644.00 | 90 905.00 | 514 739.00 | 605 644.00 |
AP Buildings | 100 361.00 | 7 312.00 | 93 050.00 | 100 361.00 |
AR Technical installations, industrial equipment and tools | 1 637 151.00 | 830 407.00 | 806 745.00 | 1 637 151.00 |
AT Other tangible assets | 325 007.00 | 122 569.00 | 202 438.00 | 325 007.00 |
BH Other financial assets | 48 107.00 | | 48 107.00 | 48 107.00 |
BJ TOTAL (I) | 3 468 236.00 | 1 067 884.00 | 2 400 352.00 | 3 468 236.00 |
BL Raw materials, supplies | 70 962.00 | | 70 962.00 | 70 962.00 |
BT Goods | 1 595 739.00 | 94 309.00 | 1 501 430.00 | 1 595 739.00 |
BX Customers and related accounts | 96 778.00 | 1 878.00 | 94 900.00 | 96 778.00 |
BZ Other receivables | 1 763 556.00 | | 1 763 556.00 | 1 763 556.00 |
CF Cash and cash equivalents | 3 671 876.00 | | 3 671 876.00 | 3 671 876.00 |
CH Prepaid expenses | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 7 234 609.00 | 96 187.00 | 7 138 422.00 | 7 234 609.00 |
CO Grand total (0 to V) | 10 702 844.00 | 1 164 071.00 | 9 538 774.00 | 10 702 844.00 |
CU Other investments | 658 876.00 | | 658 876.00 | 658 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 467 037.00 | 4 288 924.00 | | 4 467 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 722.00 | 323 114.00 | | 760 722.00 |
DL TOTAL (I) | 5 403 759.00 | 4 788 037.00 | | 5 403 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 404.00 | 1 363 062.00 | | 1 055 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 041.00 | 839 215.00 | | 513 041.00 |
DX Trade payables and related accounts | 1 841 642.00 | 1 953 078.00 | | 1 841 642.00 |
DY Tax and social security liabilities | 661 965.00 | 554 046.00 | | 661 965.00 |
EA Other liabilities | 6 306.00 | 6 246.00 | | 6 306.00 |
EB Prepaid income (2) | 56 657.00 | 79 865.00 | | 56 657.00 |
EC TOTAL (IV) | 4 135 015.00 | 4 795 511.00 | | 4 135 015.00 |
EE Grand total (I to V) | 9 538 774.00 | 9 583 549.00 | | 9 538 774.00 |
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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 | 20 590 823.00 | | 20 590 823.00 | 20 590 823.00 |
FD Production sold - goods | 3 501 241.00 | | 3 501 241.00 | 3 501 241.00 |
FG Production sold - services | 242 997.00 | | 242 997.00 | 242 997.00 |
FJ Net sales | 24 335 060.00 | | 24 335 060.00 | 24 335 060.00 |
FO Operating subsidies | | | 54 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 745.00 | |
FQ Other income | | | 9 561.00 | |
FR Total operating income (I) | | | 24 610 992.00 | |
FS Purchases of goods (including customs duties) | | | 16 170 236.00 | |
FT Inventory change (goods) | | | -19 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 765.00 | |
FW Other purchases and external expenses | | | 3 198 322.00 | |
FX Taxes, duties, and similar payments | | | 218 018.00 | |
FY Salaries and Wages | | | 1 539 111.00 | |
FZ Social Security Contributions | | | 428 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 309.00 | |
GE Other Expenses | | | 40 225.00 | |
GF Total Operating Expenses (II) | | | 24 361 520.00 | |
GG - OPERATING RESULT (I - II) | | | 249 472.00 | |
GH Attributed profit or transferred loss (III) | | | 2 827.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 600 168.00 | |
GL Other interest and similar income | | | 36 125.00 | |
GP Total financial income (V) | | | 636 293.00 | |
GR Interest and similar expenses | | | 18 758.00 | |
GU Total financial expenses (VI) | | | 18 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 848.00 | 26 478.00 | | 50 848.00 |
HB Exceptional income from capital transactions | 101 153.00 | 16 987.00 | | 101 153.00 |
HD Total exceptional income (VII) | 152 001.00 | 43 465.00 | | 152 001.00 |
HE Exceptional expenses on management operations | 4 887.00 | 1 255.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | 195 383.00 | 1 622.00 | | 195 383.00 |
HG Exceptional depreciation and provisions | | 904.00 | | |
HH Total exceptional expenses (VIII) | 200 269.00 | 3 780.00 | | 200 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 268.00 | 39 685.00 | | -48 268.00 |
HK Income tax | 60 844.00 | 84 759.00 | | 60 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 402 114.00 | 23 497 705.00 | | 25 402 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 641 392.00 | 23 174 591.00 | | 24 641 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 722.00 | 323 114.00 | | 760 722.00 |
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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 | 3 496 937.00 | | 266 258.00 | 3 496 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 288.00 | 706 983.00 | |
I4 DECREASES Grand Total | | 294 959.00 | 3 468 236.00 | |
IO DECREASES Total including other intangible assets | | | 93 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 671.00 | 2 668 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 090.00 | | | 93 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 312.00 | | 206 523.00 | 2 522 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 536.00 | | 59 734.00 | 881 536.00 |
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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 | 762 529.00 | 359 237.00 | 53 883.00 | 762 529.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | 1 578.00 | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 416.00 | 357 659.00 | 53 883.00 | 747 416.00 |
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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 | 144 546.00 | 94 309.00 | 144 546.00 | 144 546.00 |
6T Receivables | 8 000.00 | | 6 122.00 | 8 000.00 |
7B Total provisions for depreciation | 152 546.00 | 94 309.00 | 150 668.00 | 152 546.00 |
7C Grand total | 152 546.00 | 94 309.00 | 150 668.00 | 152 546.00 |
UE of which provisions and reversals: - Operating | | 94 309.00 | 150 668.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 841 642.00 | 1 841 642.00 | | 1 841 642.00 |
8C Staff and Related Accounts | 383 371.00 | 383 371.00 | | 383 371.00 |
8D Social Security and Other Social Organizations | 196 653.00 | 196 653.00 | | 196 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
8L Deferred income | 56 657.00 | 23 542.00 | 33 115.00 | 56 657.00 |
UT Other financial assets | 48 107.00 | | 48 107.00 | 48 107.00 |
UX Other trade receivables | 92 870.00 | 92 870.00 | | 92 870.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 52 870.00 | 52 870.00 | | 52 870.00 |
VC Group and associates | 1 367 643.00 | 167 643.00 | 1 200 000.00 | 1 367 643.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 055 314.00 | 255 821.00 | 799 494.00 | 1 055 314.00 |
VI Group and Associates | 474 298.00 | 474 298.00 | | 474 298.00 |
VJ Loans taken out during the year | 91 507.00 | | | 91 507.00 |
VK Loans repaid during the year | 399 254.00 | | | 399 254.00 |
VM Income taxes | 110 623.00 | 110 623.00 | | 110 623.00 |
VP Miscellaneous | 62 975.00 | 62 975.00 | | 62 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 933.00 | 78 933.00 | | 78 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 261.00 | 143 261.00 | | 143 261.00 |
VS Prepaid expenses | 35 698.00 | 35 698.00 | | 35 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 395.00 | 670 288.00 | 1 248 107.00 | 1 918 395.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 272.00 | 3 276 663.00 | 832 609.00 | 4 109 272.00 |
