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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 | 15 858.00 | 11 858.00 | 4 000.00 | 15 858.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 519 684.00 | 109 940.00 | 1 409 743.00 | 1 519 684.00 |
AP Buildings | 9 604 156.00 | 5 563 914.00 | 4 040 242.00 | 9 604 156.00 |
AR Technical installations, industrial equipment and tools | 1 916 716.00 | 999 485.00 | 917 231.00 | 1 916 716.00 |
AT Other tangible assets | 188 300.00 | 169 287.00 | 19 013.00 | 188 300.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 547 370.00 | | 547 370.00 | 547 370.00 |
BH Other financial assets | 270 123.00 | | 270 123.00 | 270 123.00 |
BJ TOTAL (I) | 14 307 231.00 | 6 854 484.00 | 7 452 748.00 | 14 307 231.00 |
BT Goods | 2 293 358.00 | | 2 293 358.00 | 2 293 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 707.00 | 1 799.00 | 198 908.00 | 200 707.00 |
BZ Other receivables | 1 326 357.00 | | 1 326 357.00 | 1 326 357.00 |
CD Marketable securities | 602 367.00 | | 602 367.00 | 602 367.00 |
CF Cash and cash equivalents | 1 380 163.00 | | 1 380 163.00 | 1 380 163.00 |
CH Prepaid expenses | 72 707.00 | | 72 707.00 | 72 707.00 |
CJ TOTAL (II) | 5 875 661.00 | 1 799.00 | 5 873 861.00 | 5 875 661.00 |
CO Grand total (0 to V) | 20 182 892.00 | 6 856 283.00 | 13 326 609.00 | 20 182 892.00 |
CU Other investments | 214 535.00 | | 214 535.00 | 214 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 374 737.00 | 374 737.00 | | 374 737.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 604 803.00 | 5 636 793.00 | | 5 604 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 784.00 | -31 990.00 | | 256 784.00 |
DL TOTAL (I) | 6 291 323.00 | 6 034 540.00 | | 6 291 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 333.00 | 4 432 002.00 | | 4 240 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 889.00 | 3 217.00 | | 121 889.00 |
DX Trade payables and related accounts | 2 101 093.00 | 2 089 034.00 | | 2 101 093.00 |
DY Tax and social security liabilities | 545 287.00 | 509 334.00 | | 545 287.00 |
DZ Fixed asset liabilities and related accounts | 26 404.00 | 320 052.00 | | 26 404.00 |
EA Other liabilities | 158.00 | 1 557.00 | | 158.00 |
EB Prepaid income (2) | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 7 035 286.00 | 7 355 319.00 | | 7 035 286.00 |
EE Grand total (I to V) | 13 326 609.00 | 13 389 858.00 | | 13 326 609.00 |
EG Accrued income and payables due within one year | 4 113 244.00 | 4 032 772.00 | | 4 113 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 992.00 | | |
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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 | | | 31 051 840.00 | |
FG Production sold - services | | | 279 470.00 | |
FJ Net sales | | | 31 331 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 208.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 31 380 982.00 | |
FS Purchases of goods (including customs duties) | | | 25 025 379.00 | |
FT Inventory change (goods) | | | 261 214.00 | |
FU Purchases of raw materials and other supplies | | | 69 064.00 | |
FW Other purchases and external expenses | | | 2 135 695.00 | |
FX Taxes, duties, and similar payments | | | 332 229.00 | |
FY Salaries and Wages | | | 1 940 870.00 | |
FZ Social Security Contributions | | | 445 708.00 | |
GB Operating Expenses - Provisions | | | 729 706.00 | |
GE Other Expenses | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 30 949 011.00 | |
GG - OPERATING RESULT (I - II) | | | 431 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 096.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 24 646.00 | |
GR Interest and similar expenses | | | 50 944.00 | |
GU Total financial expenses (VI) | | | 50 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 219.00 | 52 727.00 | | 22 219.00 |
HB Exceptional income from capital transactions | 21 125.00 | 148 259.00 | | 21 125.00 |
HD Total exceptional income (VII) | 43 344.00 | 200 986.00 | | 43 344.00 |
HF Exceptional expenses on capital transactions | 28 886.00 | 186 425.00 | | 28 886.00 |
HH Total exceptional expenses (VIII) | 28 886.00 | 186 425.00 | | 28 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 459.00 | 14 560.00 | | 14 459.00 |
HJ Employee participation in company results | 44 672.00 | | | 44 672.00 |
HK Income tax | 118 677.00 | -113 842.00 | | 118 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 448 972.00 | 30 281 098.00 | | 31 448 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 192 188.00 | 30 313 088.00 | | 31 192 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 784.00 | -31 990.00 | | 256 784.00 |
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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 | 14 033 145.00 | | 847 764.00 | 14 033 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 1 032 028.00 | |
I4 DECREASES Grand Total | | 573 678.00 | 14 307 231.00 | |
IO DECREASES Total including other intangible assets | | | 46 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 433.00 | 13 228 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 347.00 | | | 46 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 160 256.00 | | 639 033.00 | 13 160 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 541.00 | | 208 732.00 | 826 541.00 |
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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 | 6 201 188.00 | 727 907.00 | 74 610.00 | 6 201 188.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189 330.00 | 727 907.00 | 74 610.00 | 6 189 330.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 2 101 093.00 | 2 101 093.00 | | 2 101 093.00 |
8D Social Security and Other Social Organizations | 545 287.00 | 545 287.00 | | 545 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 404.00 | 26 404.00 | | 26 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 876.00 | 118 876.00 | | 118 876.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 547 370.00 | | 547 370.00 | 547 370.00 |
UT Other financial assets | 270 123.00 | | 270 123.00 | 270 123.00 |
UX Other trade receivables | 200 707.00 | 200 707.00 | | 200 707.00 |
VH Loans with a maturity of more than one year at origin | 4 240 333.00 | 1 318 292.00 | 1 642 706.00 | 4 240 333.00 |
VJ Loans taken out during the year | 283 738.00 | | | 283 738.00 |
VK Loans repaid during the year | 474 288.00 | | | 474 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 357.00 | 1 326 357.00 | | 1 326 357.00 |
VS Prepaid expenses | 72 707.00 | 72 707.00 | | 72 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 265.00 | 1 599 772.00 | 817 493.00 | 2 417 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 285.00 | 4 113 244.00 | 1 642 706.00 | 7 035 285.00 |
