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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 | | | | |
AH Goodwill | | | | |
AN Land | 668 183.00 | 33 741.00 | 634 441.00 | 668 183.00 |
AP Buildings | 10 175 974.00 | 4 319 626.00 | 5 856 348.00 | 10 175 974.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 303 731.00 | 4 353 368.00 | 8 950 363.00 | 13 303 731.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 924 133.00 | | 1 924 133.00 | 1 924 133.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 925 188.00 | | 1 925 188.00 | 1 925 188.00 |
CO Grand total (0 to V) | 15 228 920.00 | 4 353 368.00 | 10 875 551.00 | 15 228 920.00 |
CU Other investments | 2 459 573.00 | | 2 459 573.00 | 2 459 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 930 432.00 | 4 930 432.00 | | 4 930 432.00 |
DH Retained earnings | 2 597 448.00 | 1 387 488.00 | | 2 597 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 245.00 | 1 209 959.00 | | 1 091 245.00 |
DL TOTAL (I) | 8 870 667.00 | 7 779 421.00 | | 8 870 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 580.00 | 2 724 771.00 | | 1 980 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 810.00 | | |
DW Advances and down payments received on current orders | | 492 984.00 | | |
DX Trade payables and related accounts | 3 449.00 | 4 642 592.00 | | 3 449.00 |
DY Tax and social security liabilities | | 2 289 437.00 | | |
EA Other liabilities | 20 854.00 | 539 271.00 | | 20 854.00 |
EC TOTAL (IV) | 2 004 884.00 | 10 691 867.00 | | 2 004 884.00 |
EE Grand total (I to V) | 10 875 551.00 | 18 471 288.00 | | 10 875 551.00 |
EG Accrued income and payables due within one year | 869 854.00 | 8 110 747.00 | | 869 854.00 |
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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 | 31 510 901.00 | | 31 510 901.00 | 31 510 901.00 |
FG Production sold - services | 978 025.00 | | 978 025.00 | 978 025.00 |
FJ Net sales | 32 488 926.00 | | 32 488 926.00 | 32 488 926.00 |
FO Operating subsidies | | | 64 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 765.00 | |
FQ Other income | | | 70 517.00 | |
FR Total operating income (I) | | | 32 679 610.00 | |
FS Purchases of goods (including customs duties) | | | 18 706 907.00 | |
FT Inventory change (goods) | | | -80 041.00 | |
FW Other purchases and external expenses | | | 4 470 242.00 | |
FX Taxes, duties, and similar payments | | | 503 679.00 | |
FY Salaries and Wages | | | 3 667 802.00 | |
FZ Social Security Contributions | | | 1 066 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 2 005 319.00 | |
GF Total Operating Expenses (II) | | | 30 932 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 518.00 | |
GL Other interest and similar income | | | 10 438.00 | |
GP Total financial income (V) | | | 10 438.00 | |
GR Interest and similar expenses | | | 50 684.00 | |
GU Total financial expenses (VI) | | | 50 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 21 133.00 | 31 282.00 | | 21 133.00 |
HF Exceptional expenses on capital transactions | 8 423.00 | 6 672.00 | | 8 423.00 |
HH Total exceptional expenses (VIII) | 29 557.00 | 37 955.00 | | 29 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 057.00 | -37 955.00 | | -21 057.00 |
HJ Employee participation in company results | 165 950.00 | 160 321.00 | | 165 950.00 |
HK Income tax | 429 020.00 | 426 673.00 | | 429 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 698 548.00 | 31 037 603.00 | | 32 698 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 607 303.00 | 29 827 644.00 | | 31 607 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 245.00 | 1 209 959.00 | | 1 091 245.00 |
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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 | 13 823 371.00 | | 3 548 003.00 | 13 823 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 776.00 | 2 459 573.00 | |
I4 DECREASES Grand Total | | 4 067 642.00 | 13 303 731.00 | |
IO DECREASES Total including other intangible assets | | 238 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 773 242.00 | 10 844 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 622.00 | | 1 000.00 | 237 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583 971.00 | | 1 033 429.00 | 13 583 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 2 513 573.00 | 1 776.00 |
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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 | 5 908 272.00 | 590 659.00 | 2 145 563.00 | 5 908 272.00 |
PE DEPRECIATION Total including other intangible assets | 81 587.00 | 2 646.00 | 84 233.00 | 81 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 685.00 | 588 013.00 | 2 061 329.00 | 5 826 685.00 |
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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 | 48 345.00 | 7 753.00 | 56 098.00 | 48 345.00 |
6T Receivables | 53 402.00 | 1 264.00 | 54 666.00 | 53 402.00 |
7B Total provisions for depreciation | 101 747.00 | 9 017.00 | 110 764.00 | 101 747.00 |
7C Grand total | 101 747.00 | 9 017.00 | 110 764.00 | 101 747.00 |
UE of which provisions and reversals: - Operating | | 9 017.00 | 110 764.00 | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
VH Loans with a maturity of more than one year at origin | 1 980 580.00 | 845 551.00 | 1 135 030.00 | 1 980 580.00 |
VK Loans repaid during the year | 901 019.00 | | | 901 019.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 884.00 | 869 855.00 | 1 135 030.00 | 2 004 884.00 |
