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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 | 12 447.00 | 9 156.00 | 3 291.00 | 12 447.00 |
AN Land | 193 364.00 | 14 661.00 | 178 702.00 | 193 364.00 |
AP Buildings | 2 722 591.00 | 1 530 752.00 | 1 191 839.00 | 2 722 591.00 |
AR Technical installations, industrial equipment and tools | 1 124 392.00 | 1 013 031.00 | 111 361.00 | 1 124 392.00 |
AT Other tangible assets | 398 211.00 | 354 180.00 | 44 031.00 | 398 211.00 |
BB Receivables related to investments | 142 689.00 | | 142 689.00 | 142 689.00 |
BD Other fixed assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 50 390.00 | | 50 390.00 | 50 390.00 |
BJ TOTAL (I) | 4 661 284.00 | 2 921 781.00 | 1 739 504.00 | 4 661 284.00 |
BT Goods | 958 938.00 | | 958 938.00 | 958 938.00 |
BX Customers and related accounts | 43 350.00 | 4 452.00 | 38 898.00 | 43 350.00 |
BZ Other receivables | 432 860.00 | | 432 860.00 | 432 860.00 |
CF Cash and cash equivalents | 999 942.00 | | 999 942.00 | 999 942.00 |
CH Prepaid expenses | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 2 458 992.00 | 4 452.00 | 2 454 540.00 | 2 458 992.00 |
CO Grand total (0 to V) | 7 120 276.00 | 2 926 233.00 | 4 194 044.00 | 7 120 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 724 597.00 | 705 236.00 | | 724 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 732.00 | 369 362.00 | | 384 732.00 |
DL TOTAL (I) | 1 444 829.00 | 1 410 097.00 | | 1 444 829.00 |
DQ Provisions for Expenses | 94 043.00 | 120 428.00 | | 94 043.00 |
DR TOTAL (IV) | 94 043.00 | 120 428.00 | | 94 043.00 |
DU Loans and Debts from Credit Institutions (3) | 992 477.00 | 829 350.00 | | 992 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 3 800.00 | | 2 990.00 |
DX Trade payables and related accounts | 1 382 823.00 | 1 411 304.00 | | 1 382 823.00 |
DY Tax and social security liabilities | 264 787.00 | 263 153.00 | | 264 787.00 |
EA Other liabilities | 10 099.00 | 11 905.00 | | 10 099.00 |
EB Prepaid income (2) | 1 995.00 | 981.00 | | 1 995.00 |
EC TOTAL (IV) | 2 655 172.00 | 2 520 494.00 | | 2 655 172.00 |
EE Grand total (I to V) | 4 194 044.00 | 4 051 019.00 | | 4 194 044.00 |
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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 | | | 16 934 272.00 | |
FD Production sold - goods | | | 148 506.00 | |
FJ Net sales | | | 17 082 778.00 | |
FO Operating subsidies | | | 9 013.00 | |
FQ Other income | | | 112 949.00 | |
FR Total operating income (I) | | | 17 204 740.00 | |
FS Purchases of goods (including customs duties) | | | 12 898 031.00 | |
FT Inventory change (goods) | | | 88 835.00 | |
FU Purchases of raw materials and other supplies | | | 31 434.00 | |
FW Other purchases and external expenses | | | 2 028 039.00 | |
FX Taxes, duties, and similar payments | | | 167 977.00 | |
FY Salaries and Wages | | | 1 005 822.00 | |
FZ Social Security Contributions | | | 246 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 938.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 16 745 089.00 | |
GG - OPERATING RESULT (I - II) | | | 459 651.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 629.00 | 41 424.00 | | 78 629.00 |
HH Total exceptional expenses (VIII) | 45 113.00 | 133 941.00 | | 45 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 517.00 | -92 517.00 | | 33 517.00 |
HK Income tax | 90 080.00 | 118 781.00 | | 90 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 285 279.00 | 16 549 277.00 | | 17 285 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900 548.00 | 16 179 915.00 | | 16 900 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 732.00 | 369 362.00 | | 384 732.00 |
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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 | 4 538 451.00 | | 293 887.00 | 4 538 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 712.00 | 210 279.00 | |
I4 DECREASES Grand Total | | 171 053.00 | 4 661 284.00 | |
IO DECREASES Total including other intangible assets | | 1 449.00 | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 893.00 | 4 438 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | 4 332.00 | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 768.00 | | 281 683.00 | 4 286 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 119.00 | | 7 872.00 | 242 119.00 |
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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 | 2 834 991.00 | 218 131.00 | 131 342.00 | 2 834 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | 1 041.00 | 1 449.00 | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 428.00 | 217 090.00 | 129 893.00 | 2 825 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 428.00 | 50 134.00 | 76 519.00 | 120 428.00 |
7C Grand total | 120 428.00 | 50 134.00 | 76 519.00 | 120 428.00 |
UE of which provisions and reversals: - Operating | | 50 134.00 | 76 519.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 1 382 823.00 | 1 382 823.00 | | 1 382 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 50 390.00 | | 50 390.00 | 50 390.00 |
UX Other trade receivables | 43 350.00 | 43 350.00 | | 43 350.00 |
VH Loans with a maturity of more than one year at origin | 992 477.00 | 173 202.00 | 528 832.00 | 992 477.00 |
VJ Loans taken out during the year | 455 400.00 | | | 455 400.00 |
VK Loans repaid during the year | 292 274.00 | | | 292 274.00 |
VP Miscellaneous | 432 860.00 | 432 860.00 | | 432 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 787.00 | 264 787.00 | | 264 787.00 |
VS Prepaid expenses | 23 903.00 | 23 903.00 | | 23 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 503.00 | 500 112.00 | 50 390.00 | 550 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 172.00 | 1 835 897.00 | 528 832.00 | 2 655 172.00 |
