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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 | 2 783.00 | 1 438.00 | 1 345.00 | 2 783.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | 543 224.00 | 168 966.00 | 374 258.00 | 543 224.00 |
AP Buildings | 5 963 010.00 | 1 887 221.00 | 4 075 789.00 | 5 963 010.00 |
AR Technical installations, industrial equipment and tools | 1 844 325.00 | 1 627 729.00 | 216 596.00 | 1 844 325.00 |
AT Other tangible assets | 115 812.00 | 66 538.00 | 49 273.00 | 115 812.00 |
AV Fixed assets in progress | 26 784.00 | | 26 784.00 | 26 784.00 |
BH Other financial assets | 68 697.00 | | 68 697.00 | 68 697.00 |
BJ TOTAL (I) | 8 863 314.00 | 3 751 892.00 | 5 111 422.00 | 8 863 314.00 |
BT Goods | 1 874 242.00 | | 1 874 242.00 | 1 874 242.00 |
BX Customers and related accounts | 215 889.00 | 4 347.00 | 211 542.00 | 215 889.00 |
BZ Other receivables | 447 076.00 | | 447 076.00 | 447 076.00 |
CF Cash and cash equivalents | 956 298.00 | | 956 298.00 | 956 298.00 |
CH Prepaid expenses | 31 332.00 | | 31 332.00 | 31 332.00 |
CJ TOTAL (II) | 3 524 837.00 | 4 347.00 | 3 520 490.00 | 3 524 837.00 |
CO Grand total (0 to V) | 12 388 151.00 | 3 756 239.00 | 8 631 912.00 | 12 388 151.00 |
CR Shares due in more than one year | 4 119.00 | | | 4 119.00 |
CU Other investments | 204 110.00 | | 204 110.00 | 204 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 150 558.00 | 1 052 137.00 | | 1 150 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 908.00 | 598 421.00 | | 657 908.00 |
DL TOTAL (I) | 1 875 566.00 | 1 717 658.00 | | 1 875 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 230.00 | 3 915 263.00 | | 3 650 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 571.00 | 519 738.00 | | 128 571.00 |
DX Trade payables and related accounts | 2 052 258.00 | 1 916 772.00 | | 2 052 258.00 |
DY Tax and social security liabilities | 864 391.00 | 745 560.00 | | 864 391.00 |
DZ Fixed asset liabilities and related accounts | 51 287.00 | | | 51 287.00 |
EA Other liabilities | 2 767.00 | 15 245.00 | | 2 767.00 |
EB Prepaid income (2) | 6 842.00 | 6 737.00 | | 6 842.00 |
EC TOTAL (IV) | 6 756 346.00 | 7 119 316.00 | | 6 756 346.00 |
EE Grand total (I to V) | 8 631 912.00 | 8 836 973.00 | | 8 631 912.00 |
EG Accrued income and payables due within one year | 3 410 444.00 | 3 521 698.00 | | 3 410 444.00 |
EI Including equity loans | 128 571.00 | | | 128 571.00 |
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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 | | | 31 355 088.00 | |
FD Production sold - goods | | | 346 515.00 | |
FJ Net sales | | | 31 701 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 8 220.00 | |
FR Total operating income (I) | | | 31 742 391.00 | |
FS Purchases of goods (including customs duties) | | | 25 549 553.00 | |
FT Inventory change (goods) | | | -81 992.00 | |
FU Purchases of raw materials and other supplies | | | 65 207.00 | |
FW Other purchases and external expenses | | | 1 797 089.00 | |
FX Taxes, duties, and similar payments | | | 337 914.00 | |
FY Salaries and Wages | | | 2 052 043.00 | |
FZ Social Security Contributions | | | 554 275.00 | |
GB Operating Expenses - Provisions | | | 477 302.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 30 763 996.00 | |
GG - OPERATING RESULT (I - II) | | | 978 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 216.00 | |
GU Total financial expenses (VI) | | | 48 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 7 429.00 | | 227.00 |
HB Exceptional income from capital transactions | 82 304.00 | 1 000.00 | | 82 304.00 |
HD Total exceptional income (VII) | 82 531.00 | 8 429.00 | | 82 531.00 |
HE Exceptional expenses on management operations | 3 740.00 | 152.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | 92 838.00 | 6 204.00 | | 92 838.00 |
HG Exceptional depreciation and provisions | 16 216.00 | | | 16 216.00 |
HH Total exceptional expenses (VIII) | 112 794.00 | 6 357.00 | | 112 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 263.00 | 2 073.00 | | -30 263.00 |
HJ Employee participation in company results | 156 006.00 | 103 140.00 | | 156 006.00 |
HK Income tax | 86 001.00 | -35 668.00 | | 86 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 824 922.00 | 32 372 744.00 | | 31 824 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 167 014.00 | 31 774 323.00 | | 31 167 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 908.00 | 598 421.00 | | 657 908.00 |
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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 | 8 786 210.00 | 195 908.00 | | 8 786 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 184.00 | 272 807.00 | |
I4 DECREASES Grand Total | | 118 805.00 | 8 863 314.00 | |
IO DECREASES Total including other intangible assets | | | 97 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 621.00 | 8 493 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 352.00 | | | 97 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437 469.00 | 108 306.00 | | 8 437 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 389.00 | 87 602.00 | | 251 389.00 |
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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 | 3 283 237.00 | 489 172.00 | 20 517.00 | 3 283 237.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 820.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 619.00 | 488 351.00 | 20 517.00 | 3 282 619.00 |
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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 | 2 052 258.00 | 2 052 258.00 | | 2 052 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 287.00 | 51 287.00 | | 51 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 988.00 | 118 988.00 | | 118 988.00 |
8L Deferred income | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 68 697.00 | | 68 697.00 | 68 697.00 |
UX Other trade receivables | 215 889.00 | 211 770.00 | 4 119.00 | 215 889.00 |
VG Loans with a maturity of up to one year at origin | 3 650 230.00 | 304 328.00 | 1 232 514.00 | 3 650 230.00 |
VH Loans with a maturity of more than one year at origin | 12 350.00 | 12 350.00 | | 12 350.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 318 700.00 | | | 318 700.00 |
VP Miscellaneous | 447 076.00 | 447 076.00 | | 447 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 391.00 | 864 391.00 | | 864 391.00 |
VS Prepaid expenses | 31 332.00 | 31 332.00 | | 31 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 994.00 | 690 178.00 | 72 816.00 | 762 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 346.00 | 3 410 444.00 | 1 232 514.00 | 6 756 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
