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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
AH Goodwill | 81 622.00 | | 81 622.00 | 81 622.00 |
AN Land | 420 948.00 | | 420 948.00 | 420 948.00 |
AP Buildings | 5 616 097.00 | 3 731 913.00 | 1 884 184.00 | 5 616 097.00 |
AR Technical installations, industrial equipment and tools | 3 083 386.00 | 2 627 391.00 | 455 996.00 | 3 083 386.00 |
AT Other tangible assets | 1 203 447.00 | 1 093 311.00 | 110 136.00 | 1 203 447.00 |
AV Fixed assets in progress | 74 367.00 | | 74 367.00 | 74 367.00 |
BF Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 70 433.00 | | 70 433.00 | 70 433.00 |
BJ TOTAL (I) | 10 785 770.00 | 7 472 983.00 | 3 312 787.00 | 10 785 770.00 |
BT Goods | 1 189 968.00 | | 1 189 968.00 | 1 189 968.00 |
BX Customers and related accounts | 124 675.00 | 38 930.00 | 85 745.00 | 124 675.00 |
BZ Other receivables | 252 627.00 | | 252 627.00 | 252 627.00 |
CD Marketable securities | 105 280.00 | | 105 280.00 | 105 280.00 |
CF Cash and cash equivalents | 1 346 998.00 | | 1 346 998.00 | 1 346 998.00 |
CH Prepaid expenses | 93 389.00 | | 93 389.00 | 93 389.00 |
CJ TOTAL (II) | 3 112 937.00 | 38 930.00 | 3 074 006.00 | 3 112 937.00 |
CO Grand total (0 to V) | 13 898 707.00 | 7 511 913.00 | 6 386 794.00 | 13 898 707.00 |
CU Other investments | 212 010.00 | | 212 010.00 | 212 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 601 002.00 | 1 881 421.00 | | 1 601 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 193.00 | 439 581.00 | | 440 193.00 |
DL TOTAL (I) | 2 083 820.00 | 2 363 627.00 | | 2 083 820.00 |
DU Loans and Debts from Credit Institutions (3) | 873 223.00 | 1 038 356.00 | | 873 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 162.00 | 137 747.00 | | 557 162.00 |
DX Trade payables and related accounts | 2 064 309.00 | 1 782 493.00 | | 2 064 309.00 |
DY Tax and social security liabilities | 807 542.00 | 729 107.00 | | 807 542.00 |
EA Other liabilities | 737.00 | 8 381.00 | | 737.00 |
EB Prepaid income (2) | | 3 278.00 | | |
EC TOTAL (IV) | 4 302 974.00 | 3 699 361.00 | | 4 302 974.00 |
EE Grand total (I to V) | 6 386 794.00 | 6 062 988.00 | | 6 386 794.00 |
EG Accrued income and payables due within one year | 3 599 739.00 | 2 826 212.00 | | 3 599 739.00 |
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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 | | | 25 256 047.00 | |
FG Production sold - services | | | 199 721.00 | |
FJ Net sales | | | 25 455 768.00 | |
FO Operating subsidies | | | 46 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 650.00 | |
FQ Other income | | | 20 983.00 | |
FR Total operating income (I) | | | 25 605 806.00 | |
FS Purchases of goods (including customs duties) | | | 19 016 182.00 | |
FT Inventory change (goods) | | | -59 589.00 | |
FU Purchases of raw materials and other supplies | | | 93 328.00 | |
FW Other purchases and external expenses | | | 2 452 533.00 | |
FX Taxes, duties, and similar payments | | | 236 457.00 | |
FY Salaries and Wages | | | 2 145 688.00 | |
FZ Social Security Contributions | | | 446 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 921.00 | |
GE Other Expenses | | | 45 260.00 | |
GF Total Operating Expenses (II) | | | 24 859 821.00 | |
GG - OPERATING RESULT (I - II) | | | 745 986.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 26 903.00 | |
GU Total financial expenses (VI) | | | 26 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 8 746.00 | 100 663.00 | | 8 746.00 |
HD Total exceptional income (VII) | 8 746.00 | 100 736.00 | | 8 746.00 |
HE Exceptional expenses on management operations | 12 649.00 | 15 599.00 | | 12 649.00 |
HF Exceptional expenses on capital transactions | | 84 976.00 | | |
HH Total exceptional expenses (VIII) | 12 649.00 | 100 575.00 | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | 161.00 | | -3 903.00 |
HJ Employee participation in company results | 102 849.00 | 69 362.00 | | 102 849.00 |
HK Income tax | 172 739.00 | 107 173.00 | | 172 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 615 153.00 | 25 447 684.00 | | 25 615 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 174 960.00 | 25 008 103.00 | | 25 174 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 193.00 | 439 581.00 | | 440 193.00 |
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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 | 10 348 761.00 | | 437 667.00 | 10 348 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 285 535.00 | |
I4 DECREASES Grand Total | | 658.00 | 10 785 770.00 | |
IO DECREASES Total including other intangible assets | | | 101 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 398 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 990.00 | | | 101 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 970 063.00 | | 428 182.00 | 9 970 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 709.00 | | 9 484.00 | 276 709.00 |
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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 | 7 005 354.00 | 467 629.00 | | 7 005 354.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984 986.00 | 467 629.00 | | 6 984 986.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 2 064 309.00 | 2 064 309.00 | | 2 064 309.00 |
8D Social Security and Other Social Organizations | 807 542.00 | 807 542.00 | | 807 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 795.00 | 552 795.00 | | 552 795.00 |
UP Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
UT Other financial assets | 70 433.00 | | 70 433.00 | 70 433.00 |
UX Other trade receivables | 124 675.00 | 124 675.00 | | 124 675.00 |
VH Loans with a maturity of more than one year at origin | 873 223.00 | 169 988.00 | 688 496.00 | 873 223.00 |
VK Loans repaid during the year | 165 092.00 | | | 165 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 627.00 | 252 627.00 | | 252 627.00 |
VS Prepaid expenses | 93 389.00 | 93 389.00 | | 93 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 216.00 | 470 690.00 | 73 525.00 | 544 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 974.00 | 3 599 739.00 | 688 496.00 | 4 302 974.00 |
