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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 | 61 594.00 | 40 510.00 | 21 084.00 | 61 594.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 10 748.00 | | 10 748.00 | 10 748.00 |
AN Land | 2 139 852.00 | 199 533.00 | 1 940 319.00 | 2 139 852.00 |
AP Buildings | 908 183.00 | 704 510.00 | 203 673.00 | 908 183.00 |
AR Technical installations, industrial equipment and tools | 720 249.00 | 578 872.00 | 141 377.00 | 720 249.00 |
AT Other tangible assets | 174 620.00 | 174 177.00 | 443.00 | 174 620.00 |
BB Receivables related to investments | 10 862.00 | | 10 862.00 | 10 862.00 |
BD Other fixed assets | 28 074.00 | 7 622.00 | 20 451.00 | 28 074.00 |
BF Loans | | | | |
BH Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
BJ TOTAL (I) | 4 251 872.00 | 1 806 764.00 | 2 445 108.00 | 4 251 872.00 |
BL Raw materials, supplies | 34 512.00 | | 34 512.00 | 34 512.00 |
BN Goods in progress | 105 199.00 | 44 727.00 | 60 472.00 | 105 199.00 |
BT Goods | 1 058 886.00 | | 1 058 886.00 | 1 058 886.00 |
BX Customers and related accounts | 1 134 578.00 | 6 918.00 | 1 127 660.00 | 1 134 578.00 |
BZ Other receivables | 143 474.00 | 1 601.00 | 141 873.00 | 143 474.00 |
CF Cash and cash equivalents | 106 638.00 | | 106 638.00 | 106 638.00 |
CH Prepaid expenses | 36 771.00 | | 36 771.00 | 36 771.00 |
CJ TOTAL (II) | 2 620 058.00 | 53 246.00 | 2 566 811.00 | 2 620 058.00 |
CO Grand total (0 to V) | 6 871 930.00 | 1 860 011.00 | 5 011 919.00 | 6 871 930.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CX Development or Research and Development Expenses | 101 540.00 | 101 540.00 | | 101 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 918.00 | 1 441 070.00 | | 1 440 918.00 |
DB Share, merger, contribution premiums, etc. | 20 415.00 | | | 20 415.00 |
DD Legal reserve (1) | 73 413.00 | 73 413.00 | | 73 413.00 |
DG Other reserves | 469 147.00 | 468 995.00 | | 469 147.00 |
DH Retained earnings | -1 847 395.00 | -1 342 311.00 | | -1 847 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 541.00 | -505 084.00 | | 196 541.00 |
DL TOTAL (I) | 353 038.00 | 136 083.00 | | 353 038.00 |
DP Provisions for Risks | | 88 188.00 | | |
DR TOTAL (IV) | | 88 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 868 298.00 | 3 151 794.00 | | 1 868 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 91 097.00 | | 650 000.00 |
DX Trade payables and related accounts | 1 953 046.00 | 2 003 641.00 | | 1 953 046.00 |
DY Tax and social security liabilities | 170 680.00 | 162 190.00 | | 170 680.00 |
EA Other liabilities | 16 858.00 | 29 672.00 | | 16 858.00 |
EC TOTAL (IV) | 4 658 881.00 | 5 438 393.00 | | 4 658 881.00 |
EE Grand total (I to V) | 5 011 919.00 | 5 662 664.00 | | 5 011 919.00 |
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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 | | | 4 645 927.00 | |
FD Production sold - goods | | | 768 725.00 | |
FG Production sold - services | | | 73 165.00 | |
FJ Net sales | | | 5 487 817.00 | |
FM Inventory production | | | -51 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 770.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 5 612 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 228.00 | |
FT Inventory change (goods) | | | -767.00 | |
FU Purchases of raw materials and other supplies | | | 38 513.00 | |
FV Inventory change (raw materials and supplies) | | | -7 579.00 | |
FW Other purchases and external expenses | | | 1 889 748.00 | |
FX Taxes, duties, and similar payments | | | 190 678.00 | |
FY Salaries and Wages | | | 243 760.00 | |
FZ Social Security Contributions | | | 65 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 481.00 | |
GE Other Expenses | | | 25 278.00 | |
GF Total Operating Expenses (II) | | | 5 315 280.00 | |
GG - OPERATING RESULT (I - II) | | | 296 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 102.00 | |
GL Other interest and similar income | | | 10 740.00 | |
GN Positive exchange differences | | | 5 581.00 | |
GP Total financial income (V) | | | 24 423.00 | |
GR Interest and similar expenses | | | 91 012.00 | |
GS Negative differences of foreign exchange | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 95 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 196.00 | 2 128.00 | | 15 196.00 |
HB Exceptional income from capital transactions | 8 583.00 | 2 000.00 | | 8 583.00 |
HC Reversals of provisions and transfers of expenses | 88 188.00 | | | 88 188.00 |
HD Total exceptional income (VII) | 111 967.00 | 4 128.00 | | 111 967.00 |
HE Exceptional expenses on management operations | 141 166.00 | 17 287.00 | | 141 166.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 141 341.00 | 17 287.00 | | 141 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 374.00 | -13 159.00 | | -29 374.00 |
HK Income tax | | -70 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 668.00 | 5 132 319.00 | | 5 748 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 127.00 | 5 637 403.00 | | 5 552 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 541.00 | -505 084.00 | | 196 541.00 |
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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 | 4 516 219.00 | | 18 278.00 | 4 516 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 607.00 | | | 109 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 296.00 | 120 436.00 | |
I4 DECREASES Grand Total | | 282 624.00 | 4 251 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 068.00 | 101 540.00 | |
IO DECREASES Total including other intangible assets | | | 86 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 260.00 | 3 942 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 557.00 | | 3 435.00 | 83 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 728.00 | | 14 437.00 | 4 064 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 326.00 | | 406.00 | 258 326.00 |
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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 | 1 879 036.00 | 64 289.00 | 144 183.00 | 1 879 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 607.00 | | 8 068.00 | 109 607.00 |
PE DEPRECIATION Total including other intangible assets | 27 249.00 | 13 261.00 | | 27 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 180.00 | 51 028.00 | 136 116.00 | 1 742 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 188.00 | | 88 188.00 | 88 188.00 |
7C Grand total | 88 188.00 | | 88 188.00 | 88 188.00 |
UJ - Exceptional | | | 88 188.00 | |
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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 | 1 953 046.00 | 1 953 046.00 | | 1 953 046.00 |
8D Social Security and Other Social Organizations | 170 680.00 | 170 680.00 | | 170 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 858.00 | 666 858.00 | | 666 858.00 |
UT Other financial assets | 81 500.00 | 53 435.00 | 28 065.00 | 81 500.00 |
UX Other trade receivables | 1 134 578.00 | 1 134 578.00 | | 1 134 578.00 |
VG Loans with a maturity of up to one year at origin | 1 541 912.00 | 1 541 912.00 | | 1 541 912.00 |
VH Loans with a maturity of more than one year at origin | 326 386.00 | 43 339.00 | 102 554.00 | 326 386.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 749.00 | | | 42 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 473.00 | 72 730.00 | 70 743.00 | 143 473.00 |
VS Prepaid expenses | 36 771.00 | 36 771.00 | | 36 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 322.00 | 1 297 514.00 | 98 808.00 | 1 396 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 881.00 | 4 375 834.00 | 102 554.00 | 4 658 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
