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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 | 49 121.00 | 44 879.00 | 4 242.00 | 49 121.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AN Land | 3 470 045.00 | 1 197 006.00 | 2 273 039.00 | 3 470 045.00 |
AP Buildings | 7 371 225.00 | 6 530 877.00 | 840 348.00 | 7 371 225.00 |
AR Technical installations, industrial equipment and tools | 2 150 327.00 | 1 881 762.00 | 268 565.00 | 2 150 327.00 |
AT Other tangible assets | 76 367.00 | 73 934.00 | 2 433.00 | 76 367.00 |
AV Fixed assets in progress | 906 042.00 | | 906 042.00 | 906 042.00 |
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 | | | | |
BJ TOTAL (I) | 14 074 012.00 | 9 728 458.00 | 4 345 555.00 | 14 074 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 293.00 | 4 118.00 | 79 175.00 | 83 293.00 |
BZ Other receivables | 730 415.00 | | 730 415.00 | 730 415.00 |
CF Cash and cash equivalents | 2 100 173.00 | | 2 100 173.00 | 2 100 173.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 2 922 004.00 | 4 118.00 | 2 917 886.00 | 2 922 004.00 |
CO Grand total (0 to V) | 16 996 017.00 | 9 732 576.00 | 7 263 441.00 | 16 996 017.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 | 2 662 098.00 | 169 611.00 | | 2 662 098.00 |
DH Retained earnings | | 2 262 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 681.00 | 530 223.00 | | 328 681.00 |
DL TOTAL (I) | 3 155 779.00 | 3 127 098.00 | | 3 155 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 394.00 | 1 836 182.00 | | 2 562 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 897.00 | 5 100.00 | | 650 897.00 |
DX Trade payables and related accounts | 674 712.00 | 1 768 871.00 | | 674 712.00 |
DY Tax and social security liabilities | 123 584.00 | 719 603.00 | | 123 584.00 |
EA Other liabilities | 96 075.00 | 5 778.00 | | 96 075.00 |
EC TOTAL (IV) | 4 107 661.00 | 4 335 534.00 | | 4 107 661.00 |
EE Grand total (I to V) | 7 263 441.00 | 7 462 632.00 | | 7 263 441.00 |
EI Including equity loans | 650 897.00 | | | 650 897.00 |
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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 | | | 6 101 329.00 | |
FD Production sold - goods | | | 991 777.00 | |
FJ Net sales | | | 7 093 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 030.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 7 146 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 230.00 | |
FT Inventory change (goods) | | | 1 788 783.00 | |
FU Purchases of raw materials and other supplies | | | 29 043.00 | |
FW Other purchases and external expenses | | | 519 001.00 | |
FX Taxes, duties, and similar payments | | | 79 054.00 | |
FY Salaries and Wages | | | 365 240.00 | |
FZ Social Security Contributions | | | 65 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 698.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 6 757 254.00 | |
GG - OPERATING RESULT (I - II) | | | 389 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 462.00 | | | 6 462.00 |
HB Exceptional income from capital transactions | 387.00 | 191 005.00 | | 387.00 |
HD Total exceptional income (VII) | 6 849.00 | 191 005.00 | | 6 849.00 |
HE Exceptional expenses on management operations | 368.00 | 653.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 412.00 | 188 141.00 | | 412.00 |
HG Exceptional depreciation and provisions | | 82 527.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 271 321.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | -80 316.00 | | 6 069.00 |
HJ Employee participation in company results | | 82 630.00 | | |
HK Income tax | 54 764.00 | 105 658.00 | | 54 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 767.00 | 33 196 635.00 | | 7 157 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 086.00 | 32 666 412.00 | | 6 829 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 681.00 | 530 223.00 | | 328 681.00 |
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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 | 11 856 529.00 | | 2 535 305.00 | 11 856 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 158.00 | 32 470.00 | |
I4 DECREASES Grand Total | | 319 252.00 | 14 074 012.00 | |
IO DECREASES Total including other intangible assets | | | 67 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 094.00 | 13 974 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 935.00 | | 5 602.00 | 61 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477 965.00 | | 2 498 703.00 | 11 477 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 628.00 | | 31 000.00 | 316 628.00 |
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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 | 9 245 487.00 | 484 579.00 | 1 557.00 | 9 245 487.00 |
PE DEPRECIATION Total including other intangible assets | 42 754.00 | 2 125.00 | | 42 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202 734.00 | 482 454.00 | 1 557.00 | 9 202 734.00 |
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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 | 674 712.00 | 674 712.00 | | 674 712.00 |
8D Social Security and Other Social Organizations | 123 584.00 | 123 584.00 | | 123 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 972.00 | 746 972.00 | | 746 972.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UY Staff and related accounts | 83 293.00 | 83 293.00 | | 83 293.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 2 562 143.00 | 197 655.00 | 1 374 382.00 | 2 562 143.00 |
VJ Loans taken out during the year | 2 578 000.00 | | | 2 578 000.00 |
VK Loans repaid during the year | 1 602 413.00 | | | 1 602 413.00 |
VN Other taxes, similar payments | 730 415.00 | 730 415.00 | | 730 415.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 832.00 | 821 832.00 | 30 000.00 | 851 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 661.00 | 1 743 173.00 | 1 374 382.00 | 4 107 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | 116.00 | | 116.00 |
