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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 | 43 519.00 | 42 754.00 | 765.00 | 43 519.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AN Land | 2 377 963.00 | 1 098 547.00 | 1 279 416.00 | 2 377 963.00 |
AP Buildings | 7 064 452.00 | 6 239 328.00 | 825 124.00 | 7 064 452.00 |
AR Technical installations, industrial equipment and tools | 1 959 184.00 | 1 794 658.00 | 164 526.00 | 1 959 184.00 |
AT Other tangible assets | 76 367.00 | 70 201.00 | 6 166.00 | 76 367.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 84 838.00 | | 84 838.00 | 84 838.00 |
BJ TOTAL (I) | 11 856 529.00 | 9 245 487.00 | 2 611 041.00 | 11 856 529.00 |
BT Goods | 1 788 783.00 | | 1 788 783.00 | 1 788 783.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 41 598.00 | 4 030.00 | 37 568.00 | 41 598.00 |
BZ Other receivables | 2 767 480.00 | | 2 767 480.00 | 2 767 480.00 |
CF Cash and cash equivalents | 40 260.00 | | 40 260.00 | 40 260.00 |
CH Prepaid expenses | 197 560.00 | | 197 560.00 | 197 560.00 |
CJ TOTAL (II) | 4 841 817.00 | 4 030.00 | 4 837 786.00 | 4 841 817.00 |
CO Grand total (0 to V) | 16 698 345.00 | 9 249 518.00 | 7 448 828.00 | 16 698 345.00 |
CU Other investments | 200 470.00 | | 200 470.00 | 200 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 169 611.00 | 169 611.00 | | 169 611.00 |
DH Retained earnings | 2 262 264.00 | 1 852 914.00 | | 2 262 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 223.00 | 679 350.00 | | 530 223.00 |
DL TOTAL (I) | 3 127 098.00 | 2 866 875.00 | | 3 127 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 182.00 | 2 721 310.00 | | 1 836 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 5 350.00 | | 5 100.00 |
DX Trade payables and related accounts | 1 756 038.00 | 1 876 836.00 | | 1 756 038.00 |
DY Tax and social security liabilities | 719 603.00 | 892 291.00 | | 719 603.00 |
EA Other liabilities | 4 806.00 | 11 966.00 | | 4 806.00 |
EC TOTAL (IV) | 4 321 730.00 | 5 507 754.00 | | 4 321 730.00 |
EE Grand total (I to V) | 7 448 828.00 | 8 374 629.00 | | 7 448 828.00 |
EG Accrued income and payables due within one year | 3 990 936.00 | 4 937 128.00 | | 3 990 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 286.00 | 570 469.00 | | 254 286.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | | | 32 550 459.00 | |
FD Production sold - goods | | | 298 427.00 | |
FJ Net sales | | | 32 848 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 164.00 | |
FQ Other income | | | 20 699.00 | |
FR Total operating income (I) | | | 32 960 748.00 | |
FS Purchases of goods (including customs duties) | | | 25 779 794.00 | |
FT Inventory change (goods) | | | 150 737.00 | |
FU Purchases of raw materials and other supplies | | | 92 682.00 | |
FW Other purchases and external expenses | | | 2 538 897.00 | |
FX Taxes, duties, and similar payments | | | 336 530.00 | |
FY Salaries and Wages | | | 2 344 017.00 | |
FZ Social Security Contributions | | | 432 972.00 | |
GB Operating Expenses - Provisions | | | 493 547.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 32 176 318.00 | |
GG - OPERATING RESULT (I - II) | | | 784 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 338.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 44 882.00 | |
GR Interest and similar expenses | | | 30 485.00 | |
GU Total financial expenses (VI) | | | 30 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 191 005.00 | 6 250.00 | | 191 005.00 |
HD Total exceptional income (VII) | 191 005.00 | 6 563.00 | | 191 005.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 188 141.00 | 8 076.00 | | 188 141.00 |
HG Exceptional depreciation and provisions | 82 527.00 | | | 82 527.00 |
HH Total exceptional expenses (VIII) | 271 321.00 | 8 076.00 | | 271 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 316.00 | -1 514.00 | | -80 316.00 |
HJ Employee participation in company results | 82 630.00 | 73 757.00 | | 82 630.00 |
HK Income tax | 105 658.00 | 148 729.00 | | 105 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 196 635.00 | 34 045 021.00 | | 33 196 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 666 412.00 | 33 365 671.00 | | 32 666 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 223.00 | 679 350.00 | | 530 223.00 |
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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 | 12 320 972.00 | | 135 774.00 | 12 320 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 523.00 | 316 628.00 | |
I4 DECREASES Grand Total | | 600 217.00 | 11 856 529.00 | |
IO DECREASES Total including other intangible assets | | | 61 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 694.00 | 11 477 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 935.00 | | | 61 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886 724.00 | | 50 936.00 | 11 886 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 313.00 | | 84 838.00 | 372 313.00 |
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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 | 9 130 160.00 | 572 043.00 | 456 717.00 | 9 130 160.00 |
PE DEPRECIATION Total including other intangible assets | 41 899.00 | 855.00 | | 41 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088 262.00 | 571 188.00 | 456 717.00 | 9 088 262.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 1 756 038.00 | 1 756 038.00 | | 1 756 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 84 838.00 | | 84 838.00 | 84 838.00 |
UX Other trade receivables | 41 598.00 | 41 598.00 | | 41 598.00 |
VG Loans with a maturity of up to one year at origin | 254 286.00 | 254 286.00 | | 254 286.00 |
VH Loans with a maturity of more than one year at origin | 1 581 896.00 | 1 251 102.00 | 330 794.00 | 1 581 896.00 |
VK Loans repaid during the year | 567 941.00 | | | 567 941.00 |
VP Miscellaneous | 2 767 480.00 | 2 767 480.00 | | 2 767 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 603.00 | 719 603.00 | | 719 603.00 |
VS Prepaid expenses | 197 560.00 | 197 560.00 | | 197 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 476.00 | 3 006 638.00 | 114 838.00 | 3 121 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 730.00 | 3 990 936.00 | 330 794.00 | 4 321 730.00 |
