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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 | 7 665.00 | 7 254.00 | 410.00 | 7 665.00 |
AN Land | 1 286 807.00 | 749 739.00 | 537 068.00 | 1 286 807.00 |
AP Buildings | 2 309 654.00 | 1 761 543.00 | 548 111.00 | 2 309 654.00 |
AR Technical installations, industrial equipment and tools | 1 752 291.00 | 1 566 531.00 | 185 760.00 | 1 752 291.00 |
AT Other tangible assets | 57 274.00 | 54 358.00 | 2 916.00 | 57 274.00 |
BH Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
BJ TOTAL (I) | 5 597 681.00 | 4 139 424.00 | 1 458 257.00 | 5 597 681.00 |
BT Goods | 1 248 869.00 | 571.00 | 1 248 298.00 | 1 248 869.00 |
BX Customers and related accounts | 57 357.00 | 2 410.00 | 54 947.00 | 57 357.00 |
BZ Other receivables | 517 534.00 | | 517 534.00 | 517 534.00 |
CF Cash and cash equivalents | 73 223.00 | | 73 223.00 | 73 223.00 |
CH Prepaid expenses | 80 245.00 | | 80 245.00 | 80 245.00 |
CJ TOTAL (II) | 1 977 228.00 | 2 981.00 | 1 974 246.00 | 1 977 228.00 |
CO Grand total (0 to V) | 7 574 909.00 | 4 142 406.00 | 3 432 503.00 | 7 574 909.00 |
CU Other investments | 139 895.00 | | 139 895.00 | 139 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 208 112.00 | 245 345.00 | | 208 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 330.00 | 312 766.00 | | 402 330.00 |
DL TOTAL (I) | 731 441.00 | 679 112.00 | | 731 441.00 |
DU Loans and Debts from Credit Institutions (3) | 738 185.00 | 1 348 019.00 | | 738 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | 13 647.00 | | 11 947.00 |
DX Trade payables and related accounts | 1 351 764.00 | 1 329 311.00 | | 1 351 764.00 |
DY Tax and social security liabilities | 593 153.00 | 622 475.00 | | 593 153.00 |
EA Other liabilities | 6 013.00 | 3 654.00 | | 6 013.00 |
EC TOTAL (IV) | 2 701 062.00 | 3 317 106.00 | | 2 701 062.00 |
EE Grand total (I to V) | 3 432 503.00 | 3 996 218.00 | | 3 432 503.00 |
EG Accrued income and payables due within one year | 2 137 662.00 | 2 576 781.00 | | 2 137 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393 838.00 | | |
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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 | | | 20 456 214.00 | |
FG Production sold - services | | | 187 724.00 | |
FJ Net sales | | | 20 643 938.00 | |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 118.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 20 679 205.00 | |
FS Purchases of goods (including customs duties) | | | 16 745 665.00 | |
FT Inventory change (goods) | | | -42 181.00 | |
FU Purchases of raw materials and other supplies | | | 46 200.00 | |
FW Other purchases and external expenses | | | 1 262 875.00 | |
FX Taxes, duties, and similar payments | | | 185 143.00 | |
FY Salaries and Wages | | | 1 343 036.00 | |
FZ Social Security Contributions | | | 311 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 20 068 229.00 | |
GG - OPERATING RESULT (I - II) | | | 610 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 5 290.00 | |
GP Total financial income (V) | | | 5 429.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 713.00 | 72 506.00 | | 54 713.00 |
HB Exceptional income from capital transactions | | 64 688.00 | | |
HD Total exceptional income (VII) | 54 713.00 | 137 194.00 | | 54 713.00 |
HE Exceptional expenses on management operations | 203.00 | 410.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 20.00 | 57 343.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 223.00 | 57 753.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 489.00 | 79 441.00 | | 54 489.00 |
HJ Employee participation in company results | 102 077.00 | 55 640.00 | | 102 077.00 |
HK Income tax | 158 729.00 | 78 998.00 | | 158 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 346.00 | 20 035 323.00 | | 20 739 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 337 017.00 | 19 722 557.00 | | 20 337 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 330.00 | 312 766.00 | | 402 330.00 |
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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 | 5 602 104.00 | 18 701.00 | | 5 602 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 991.00 | |
I4 DECREASES Grand Total | | 23 123.00 | 5 597 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 5 406 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 448.00 | 18 701.00 | | 5 410 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 991.00 | | | 183 991.00 |
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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 | 3 950 522.00 | 212 005.00 | 23 103.00 | 3 950 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 660.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 928.00 | 211 345.00 | 23 103.00 | 3 943 928.00 |
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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 | 1 585.00 | 571.00 | 1 585.00 | 1 585.00 |
6T Receivables | 1 250.00 | 1 321.00 | 161.00 | 1 250.00 |
7B Total provisions for depreciation | 2 835.00 | 1 892.00 | 1 745.00 | 2 835.00 |
7C Grand total | 2 835.00 | 1 892.00 | 1 745.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | 1 892.00 | 1 745.00 | |
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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 | 11 947.00 | 11 947.00 | | 11 947.00 |
8B Suppliers and Related Accounts | 1 351 764.00 | 1 351 764.00 | | 1 351 764.00 |
8D Social Security and Other Social Organizations | 593 153.00 | 593 153.00 | | 593 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
UX Other trade receivables | 57 357.00 | 57 357.00 | | 57 357.00 |
VH Loans with a maturity of more than one year at origin | 738 185.00 | 174 785.00 | 558 890.00 | 738 185.00 |
VK Loans repaid during the year | 215 773.00 | | | 215 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 534.00 | 517 534.00 | | 517 534.00 |
VS Prepaid expenses | 80 245.00 | 80 245.00 | | 80 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 231.00 | 655 135.00 | 44 096.00 | 699 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 062.00 | 2 137 662.00 | 558 890.00 | 2 701 062.00 |
