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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 | 24 572.00 | 24 146.00 | 426.00 | 24 572.00 |
AN Land | 143 394.00 | 20 775.00 | 122 619.00 | 143 394.00 |
AP Buildings | 1 165 983.00 | 404 049.00 | 761 935.00 | 1 165 983.00 |
AR Technical installations, industrial equipment and tools | 2 470 613.00 | 1 509 235.00 | 961 378.00 | 2 470 613.00 |
AT Other tangible assets | 94 987.00 | 87 802.00 | 7 185.00 | 94 987.00 |
BB Receivables related to investments | 1 366 344.00 | | 1 366 344.00 | 1 366 344.00 |
BH Other financial assets | 64 965.00 | | 64 965.00 | 64 965.00 |
BJ TOTAL (I) | 5 619 558.00 | 2 046 006.00 | 3 573 552.00 | 5 619 558.00 |
BT Goods | 1 742 841.00 | | 1 742 841.00 | 1 742 841.00 |
BX Customers and related accounts | 64 599.00 | | 64 599.00 | 64 599.00 |
BZ Other receivables | 273 983.00 | | 273 983.00 | 273 983.00 |
CD Marketable securities | 400 363.00 | 123 624.00 | 276 739.00 | 400 363.00 |
CF Cash and cash equivalents | 2 265 031.00 | | 2 265 031.00 | 2 265 031.00 |
CH Prepaid expenses | 52 096.00 | | 52 096.00 | 52 096.00 |
CJ TOTAL (II) | 4 798 913.00 | 123 624.00 | 4 675 289.00 | 4 798 913.00 |
CO Grand total (0 to V) | 10 418 472.00 | 2 169 630.00 | 8 248 841.00 | 10 418 472.00 |
CU Other investments | 288 700.00 | | 288 700.00 | 288 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 419 293.00 | 3 334 886.00 | | 3 419 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 508.00 | 304 408.00 | | 476 508.00 |
DL TOTAL (I) | 3 939 802.00 | 3 683 293.00 | | 3 939 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 261.00 | 1 290 151.00 | | 1 007 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 936.00 | 887 405.00 | | 747 936.00 |
DX Trade payables and related accounts | 1 725 303.00 | 1 844 045.00 | | 1 725 303.00 |
DY Tax and social security liabilities | 820 398.00 | 591 129.00 | | 820 398.00 |
DZ Fixed asset liabilities and related accounts | | 74 250.00 | | |
EA Other liabilities | 8 142.00 | 5 443.00 | | 8 142.00 |
EC TOTAL (IV) | 4 309 040.00 | 4 692 422.00 | | 4 309 040.00 |
EE Grand total (I to V) | 8 248 841.00 | 8 375 715.00 | | 8 248 841.00 |
EG Accrued income and payables due within one year | 3 592 804.00 | 3 759 876.00 | | 3 592 804.00 |
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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 | | | 27 969 028.00 | |
FD Production sold - goods | | | 361 386.00 | |
FJ Net sales | | | 28 330 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 258.00 | |
FQ Other income | | | 19 378.00 | |
FR Total operating income (I) | | | 28 450 050.00 | |
FS Purchases of goods (including customs duties) | | | 21 850 112.00 | |
FT Inventory change (goods) | | | -66 877.00 | |
FU Purchases of raw materials and other supplies | | | 104 026.00 | |
FW Other purchases and external expenses | | | 2 604 949.00 | |
FX Taxes, duties, and similar payments | | | 261 413.00 | |
FY Salaries and Wages | | | 2 154 440.00 | |
FZ Social Security Contributions | | | 505 144.00 | |
GB Operating Expenses - Provisions | | | 397 738.00 | |
GE Other Expenses | | | 28 772.00 | |
GF Total Operating Expenses (II) | | | 27 839 717.00 | |
GG - OPERATING RESULT (I - II) | | | 610 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 799.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GP Total financial income (V) | | | 25 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 960.00 | |
GR Interest and similar expenses | | | 13 496.00 | |
GU Total financial expenses (VI) | | | 86 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 822.00 | | | 238 822.00 |
HB Exceptional income from capital transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 241 646.00 | | | 241 646.00 |
HE Exceptional expenses on management operations | 248.00 | 1 682.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 1 682.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 932.00 | -1 682.00 | | 238 932.00 |
HJ Employee participation in company results | 142 392.00 | 27 343.00 | | 142 392.00 |
HK Income tax | 169 905.00 | 16 982.00 | | 169 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 717 694.00 | 26 894 692.00 | | 28 717 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 241 184.00 | 26 590 284.00 | | 28 241 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 508.00 | 304 408.00 | | 476 508.00 |
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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 | 4 982 424.00 | | 642 387.00 | 4 982 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 009.00 | |
I4 DECREASES Grand Total | | 5 252.00 | 5 619 558.00 | |
IO DECREASES Total including other intangible assets | | | 24 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 3 874 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 972.00 | | 600.00 | 23 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 996.00 | | 211 234.00 | 3 668 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 456.00 | | 430 553.00 | 1 289 456.00 |
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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 | 1 651 055.00 | 397 738.00 | 2 787.00 | 1 651 055.00 |
PE DEPRECIATION Total including other intangible assets | 23 972.00 | 174.00 | | 23 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 083.00 | 397 565.00 | 2 787.00 | 1 627 083.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 1 725 303.00 | 1 725 303.00 | | 1 725 303.00 |
8D Social Security and Other Social Organizations | 820 398.00 | 820 398.00 | | 820 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 078.00 | 739 078.00 | | 739 078.00 |
UL Receivables related to investments | 1 366 344.00 | | 1 366 344.00 | 1 366 344.00 |
UT Other financial assets | 64 965.00 | | 64 965.00 | 64 965.00 |
UX Other trade receivables | 64 599.00 | 64 599.00 | | 64 599.00 |
VJ Loans taken out during the year | 74 713.00 | | | 74 713.00 |
VK Loans repaid during the year | 351 603.00 | | | 351 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 983.00 | 273 983.00 | | 273 983.00 |
VS Prepaid expenses | 52 096.00 | 52 096.00 | | 52 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 987.00 | 390 678.00 | 1 431 309.00 | 1 821 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 040.00 | 3 592 804.00 | 706 866.00 | 4 309 040.00 |
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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 | 76.00 | | | 76.00 |
