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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -6.00 | |
AF Concessions, Patents and Similar Rights | 3 281.00 | 3 281.00 | | 3 281.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 1 806 769.00 | 946 580.00 | 860 189.00 | 1 806 769.00 |
AR Technical installations, industrial equipment and tools | 555 240.00 | 470 050.00 | 85 190.00 | 555 240.00 |
AT Other tangible assets | 538 617.00 | 402 947.00 | 135 670.00 | 538 617.00 |
BB Receivables related to investments | 21 956.00 | | 21 956.00 | 21 956.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 108 405.00 | 1 822 858.00 | 1 285 548.00 | 3 108 405.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 493 261.00 | | 493 261.00 | 493 261.00 |
BX Customers and related accounts | 19 419.00 | | 19 419.00 | 19 419.00 |
BZ Other receivables | 150 483.00 | | 150 483.00 | 150 483.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 238 838.00 | | 238 838.00 | 238 838.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 907 704.00 | | 907 704.00 | 907 704.00 |
CO Grand total (0 to V) | 4 016 109.00 | 1 822 858.00 | 2 193 251.00 | 4 016 109.00 |
CP Shares due in less than one year | 21 967.00 | | | 21 967.00 |
CU Other investments | 30 082.00 | | 30 082.00 | 30 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 372.00 | 182 597.00 | | 247 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 624.00 | 64 776.00 | | 100 624.00 |
DL TOTAL (I) | 356 796.00 | 256 172.00 | | 356 796.00 |
DP Provisions for Risks | 10 245.00 | 14 387.00 | | 10 245.00 |
DQ Provisions for Expenses | 49 385.00 | 39 416.00 | | 49 385.00 |
DR TOTAL (IV) | 59 630.00 | 53 803.00 | | 59 630.00 |
DU Loans and Debts from Credit Institutions (3) | 895 920.00 | 1 057 258.00 | | 895 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 198.00 | 678 843.00 | | 302 198.00 |
DW Advances and down payments received on current orders | 17 314.00 | 20 715.00 | | 17 314.00 |
DX Trade payables and related accounts | 364 218.00 | 341 481.00 | | 364 218.00 |
DY Tax and social security liabilities | 196 119.00 | 138 253.00 | | 196 119.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 1 776 825.00 | 2 236 550.00 | | 1 776 825.00 |
EE Grand total (I to V) | 2 193 251.00 | 2 546 525.00 | | 2 193 251.00 |
EG Accrued income and payables due within one year | 1 776 825.00 | 1 340 983.00 | | 1 776 825.00 |
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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 | 8 268 799.00 | | 8 268 799.00 | 8 268 799.00 |
FD Production sold - goods | 163 477.00 | | 163 477.00 | 163 477.00 |
FG Production sold - services | 79 629.00 | | 79 629.00 | 79 629.00 |
FJ Net sales | 8 511 905.00 | | 8 511 905.00 | 8 511 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 8 524 740.00 | |
FS Purchases of goods (including customs duties) | | | 7 227 591.00 | |
FT Inventory change (goods) | | | 22 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 946.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 353 067.00 | |
FX Taxes, duties, and similar payments | | | 72 115.00 | |
FY Salaries and Wages | | | 417 390.00 | |
FZ Social Security Contributions | | | 110 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 214.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 8 364 428.00 | |
GG - OPERATING RESULT (I - II) | | | 160 312.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | 47 597.00 | | 3 441.00 |
A4 Equity method investments | | 435.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HJ Employee participation in company results | 38 569.00 | 25 042.00 | | 38 569.00 |
HK Income tax | 13 992.00 | 10 480.00 | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 242.00 | 8 859 362.00 | | 8 532 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431 618.00 | 8 794 587.00 | | 8 431 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 624.00 | 64 776.00 | | 100 624.00 |
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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 | 3 100 010.00 | | 8 395.00 | 3 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 049.00 | |
I4 DECREASES Grand Total | | | 3 108 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281.00 | | | 3 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 681.00 | | 6 395.00 | 3 046 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 049.00 | | 2 000.00 | 50 049.00 |
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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 | 1 681 062.00 | 141 796.00 | | 1 681 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 781.00 | 141 796.00 | | 1 677 781.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8B Suppliers and Related Accounts | 364 218.00 | 364 218.00 | | 364 218.00 |
8C Staff and Related Accounts | 90 969.00 | 90 969.00 | | 90 969.00 |
8D Social Security and Other Social Organizations | 51 584.00 | 51 584.00 | | 51 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 21 956.00 | | 21 956.00 | 21 956.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 19 419.00 | 19 419.00 | | 19 419.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 895 920.00 | 895 920.00 | | 895 920.00 |
VI Group and Associates | 300 613.00 | 300 613.00 | | 300 613.00 |
VK Loans repaid during the year | 160 606.00 | | | 160 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 287.00 | 27 287.00 | | 27 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 044.00 | 113 044.00 | | 113 044.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 567.00 | 174 611.00 | 21 956.00 | 196 567.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 511.00 | 1 759 511.00 | | 1 759 511.00 |
