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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
AN Land | 798 881.00 | 107 309.00 | 691 572.00 | 798 881.00 |
AP Buildings | 5 975 843.00 | 5 438 737.00 | 537 106.00 | 5 975 843.00 |
AR Technical installations, industrial equipment and tools | 2 320 209.00 | 2 196 900.00 | 123 309.00 | 2 320 209.00 |
AT Other tangible assets | 343 662.00 | 183 618.00 | 160 044.00 | 343 662.00 |
AV Fixed assets in progress | 173 365.00 | | 173 365.00 | 173 365.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 89 901.00 | | 89 901.00 | 89 901.00 |
BJ TOTAL (I) | 10 007 117.00 | 7 962 844.00 | 2 044 273.00 | 10 007 117.00 |
BT Goods | 1 177 723.00 | 463.00 | 1 177 260.00 | 1 177 723.00 |
BX Customers and related accounts | 95 851.00 | 6 673.00 | 89 178.00 | 95 851.00 |
BZ Other receivables | 377 831.00 | | 377 831.00 | 377 831.00 |
CD Marketable securities | 3 009 643.00 | | 3 009 643.00 | 3 009 643.00 |
CF Cash and cash equivalents | 2 317 595.00 | | 2 317 595.00 | 2 317 595.00 |
CH Prepaid expenses | 127 813.00 | | 127 813.00 | 127 813.00 |
CJ TOTAL (II) | 7 106 457.00 | 7 136.00 | 7 099 320.00 | 7 106 457.00 |
CO Grand total (0 to V) | 17 113 573.00 | 7 969 980.00 | 9 143 593.00 | 17 113 573.00 |
CU Other investments | 268 800.00 | | 268 800.00 | 268 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 6 568.00 | 6 568.00 | | 6 568.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 280 946.00 | 3 930 856.00 | | 4 280 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 322.00 | 1 150 090.00 | | 1 260 322.00 |
DL TOTAL (I) | 5 600 636.00 | 5 140 315.00 | | 5 600 636.00 |
DU Loans and Debts from Credit Institutions (3) | 42 557.00 | 212 783.00 | | 42 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 026.00 | 54 514.00 | | 63 026.00 |
DX Trade payables and related accounts | 2 328 169.00 | 2 318 211.00 | | 2 328 169.00 |
DY Tax and social security liabilities | 1 071 008.00 | 1 056 294.00 | | 1 071 008.00 |
DZ Fixed asset liabilities and related accounts | 31 751.00 | 1 440.00 | | 31 751.00 |
EA Other liabilities | 473.00 | 2 951.00 | | 473.00 |
EB Prepaid income (2) | 5 973.00 | 6 247.00 | | 5 973.00 |
EC TOTAL (IV) | 3 542 957.00 | 3 652 440.00 | | 3 542 957.00 |
EE Grand total (I to V) | 9 143 593.00 | 8 792 754.00 | | 9 143 593.00 |
EG Accrued income and payables due within one year | 42 500.00 | 3 609 940.00 | | 42 500.00 |
EI Including equity loans | 63 026.00 | | | 63 026.00 |
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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 | | | 36 284 810.00 | |
FG Production sold - services | | | 460 850.00 | |
FJ Net sales | | | 36 745 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 376.00 | |
FQ Other income | | | 7 422.00 | |
FR Total operating income (I) | | | 36 945 458.00 | |
FS Purchases of goods (including customs duties) | | | 28 484 698.00 | |
FT Inventory change (goods) | | | 70 183.00 | |
FU Purchases of raw materials and other supplies | | | 96 526.00 | |
FW Other purchases and external expenses | | | 2 045 278.00 | |
FX Taxes, duties, and similar payments | | | 473 444.00 | |
FY Salaries and Wages | | | 2 817 296.00 | |
FZ Social Security Contributions | | | 812 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 35 042 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 887.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GR Interest and similar expenses | | | 667.00 | |
GT Net expenses on sales of marketable securities | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 190.00 | | | 75 190.00 |
HB Exceptional income from capital transactions | 47 108.00 | 22 100.00 | | 47 108.00 |
HD Total exceptional income (VII) | 122 299.00 | 22 100.00 | | 122 299.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 23 710.00 | | | 23 710.00 |
HH Total exceptional expenses (VIII) | 23 745.00 | 17.00 | | 23 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 554.00 | 22 083.00 | | 98 554.00 |
HJ Employee participation in company results | 228 197.00 | 201 730.00 | | 228 197.00 |
HK Income tax | 511 098.00 | 485 771.00 | | 511 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 076 000.00 | 35 134 997.00 | | 37 076 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 815 679.00 | 33 984 907.00 | | 35 815 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 322.00 | 1 150 090.00 | | 1 260 322.00 |
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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 | 9 875 115.00 | | 367 047.00 | 9 875 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 322.00 | 358 876.00 | |
I4 DECREASES Grand Total | | 235 045.00 | 10 007 117.00 | |
IO DECREASES Total including other intangible assets | | | 36 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 723.00 | 9 611 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 490 537.00 | | 269 146.00 | 9 490 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 298.00 | | 97 901.00 | 348 298.00 |
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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 | 7 863 815.00 | 223 042.00 | 124 013.00 | 7 863 815.00 |
PE DEPRECIATION Total including other intangible assets | 36 280.00 | | | 36 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827 535.00 | 223 042.00 | 124 013.00 | 7 827 535.00 |
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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 | 63 026.00 | 63 026.00 | | 63 026.00 |
8B Suppliers and Related Accounts | 2 328 169.00 | 2 328 169.00 | | 2 328 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 89 901.00 | | 89 901.00 | 89 901.00 |
UX Other trade receivables | 95 851.00 | 95 851.00 | | 95 851.00 |
VH Loans with a maturity of more than one year at origin | 42 557.00 | 42 557.00 | | 42 557.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 377 831.00 | 377 831.00 | | 377 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071 008.00 | 1 071 008.00 | | 1 071 008.00 |
VS Prepaid expenses | 127 813.00 | 127 813.00 | | 127 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 397.00 | 601 496.00 | 89 901.00 | 691 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 957.00 | 3 542 957.00 | | 3 542 957.00 |
