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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 | 17 801.00 | 12 665.00 | 5 136.00 | 17 801.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 100 200.00 | 12 540.00 | 87 660.00 | 100 200.00 |
AN Land | 1 519 684.00 | 136 013.00 | 1 383 671.00 | 1 519 684.00 |
AP Buildings | 9 605 116.00 | 5 950 305.00 | 3 654 811.00 | 9 605 116.00 |
AR Technical installations, industrial equipment and tools | 2 023 257.00 | 1 253 767.00 | 769 491.00 | 2 023 257.00 |
AT Other tangible assets | 159 128.00 | 143 884.00 | 15 244.00 | 159 128.00 |
BB Receivables related to investments | 450 621.00 | | 450 621.00 | 450 621.00 |
BH Other financial assets | 272 392.00 | | 272 392.00 | 272 392.00 |
BJ TOTAL (I) | 14 523 195.00 | 7 509 174.00 | 7 014 022.00 | 14 523 195.00 |
BT Goods | 2 079 155.00 | | 2 079 155.00 | 2 079 155.00 |
BX Customers and related accounts | 194 271.00 | 1 893.00 | 192 378.00 | 194 271.00 |
BZ Other receivables | 840 782.00 | | 840 782.00 | 840 782.00 |
CD Marketable securities | 902 663.00 | | 902 663.00 | 902 663.00 |
CF Cash and cash equivalents | 1 522 861.00 | | 1 522 861.00 | 1 522 861.00 |
CH Prepaid expenses | 142 782.00 | | 142 782.00 | 142 782.00 |
CJ TOTAL (II) | 5 682 513.00 | 1 893.00 | 5 680 620.00 | 5 682 513.00 |
CO Grand total (0 to V) | 20 205 708.00 | 7 511 066.00 | 12 694 642.00 | 20 205 708.00 |
CU Other investments | 344 507.00 | | 344 507.00 | 344 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 374 737.00 | 374 737.00 | | 374 737.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 161 587.00 | 5 604 803.00 | | 5 161 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 195.00 | 256 784.00 | | 474 195.00 |
DL TOTAL (I) | 6 065 518.00 | 6 291 323.00 | | 6 065 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760 808.00 | 4 240 333.00 | | 3 760 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 072.00 | 121 889.00 | | 219 072.00 |
DX Trade payables and related accounts | 2 024 414.00 | 2 101 093.00 | | 2 024 414.00 |
DY Tax and social security liabilities | 613 602.00 | 545 287.00 | | 613 602.00 |
DZ Fixed asset liabilities and related accounts | 8 303.00 | 26 404.00 | | 8 303.00 |
EA Other liabilities | 2 803.00 | 158.00 | | 2 803.00 |
EB Prepaid income (2) | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 6 629 123.00 | 7 035 286.00 | | 6 629 123.00 |
EE Grand total (I to V) | 12 694 642.00 | 13 326 609.00 | | 12 694 642.00 |
EG Accrued income and payables due within one year | 3 354 312.00 | 4 113 244.00 | | 3 354 312.00 |
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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 | | | 30 374 219.00 | |
FD Production sold - goods | | | 241 332.00 | |
FJ Net sales | | | 30 615 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 065.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 30 643 317.00 | |
FS Purchases of goods (including customs duties) | | | 23 878 099.00 | |
FT Inventory change (goods) | | | 214 203.00 | |
FU Purchases of raw materials and other supplies | | | 60 867.00 | |
FW Other purchases and external expenses | | | 2 108 457.00 | |
FX Taxes, duties, and similar payments | | | 392 790.00 | |
FY Salaries and Wages | | | 2 080 901.00 | |
FZ Social Security Contributions | | | 393 518.00 | |
GB Operating Expenses - Provisions | | | 741 249.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 29 883 564.00 | |
GG - OPERATING RESULT (I - II) | | | 759 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 834.00 | |
GK Income from other securities and fixed asset receivables | | | 2 914.00 | |
GL Other interest and similar income | | | 27 296.00 | |
GP Total financial income (V) | | | 44 044.00 | |
GR Interest and similar expenses | | | 46 868.00 | |
GU Total financial expenses (VI) | | | 46 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 596.00 | 22 219.00 | | 14 596.00 |
HB Exceptional income from capital transactions | 889.00 | 21 125.00 | | 889.00 |
HD Total exceptional income (VII) | 15 485.00 | 43 344.00 | | 15 485.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | 28 886.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 28 886.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 079.00 | 14 459.00 | | 13 079.00 |
HJ Employee participation in company results | 86 764.00 | 44 672.00 | | 86 764.00 |
HK Income tax | 209 049.00 | 118 677.00 | | 209 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 702 846.00 | 31 448 971.00 | | 30 702 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 228 651.00 | 31 192 190.00 | | 30 228 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 195.00 | 256 784.00 | | 474 195.00 |
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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 | 14 307 231.00 | | 406 977.00 | 14 307 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 120.00 | 1 067 520.00 | |
I4 DECREASES Grand Total | | 191 013.00 | 14 523 195.00 | |
IO DECREASES Total including other intangible assets | | | 148 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 893.00 | 13 307 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 347.00 | | 102 143.00 | 46 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 228 856.00 | | 164 222.00 | 13 228 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 028.00 | | 140 612.00 | 1 032 028.00 |
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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 | 6 854 484.00 | 739 357.00 | 84 667.00 | 6 854 484.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 13 347.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 626.00 | 726 009.00 | 84 667.00 | 6 842 626.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 2 024 414.00 | 2 024 414.00 | | 2 024 414.00 |
8D Social Security and Other Social Organizations | 613 602.00 | 613 602.00 | | 613 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 704.00 | 218 704.00 | | 218 704.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 450 621.00 | | 450 621.00 | 450 621.00 |
UT Other financial assets | 272 392.00 | | 272 392.00 | 272 392.00 |
UX Other trade receivables | 194 271.00 | 194 271.00 | | 194 271.00 |
VH Loans with a maturity of more than one year at origin | 3 760 808.00 | 485 997.00 | 1 730 379.00 | 3 760 808.00 |
VK Loans repaid during the year | 479 256.00 | | | 479 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 782.00 | 840 782.00 | | 840 782.00 |
VS Prepaid expenses | 142 782.00 | 142 782.00 | | 142 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 847.00 | 1 177 834.00 | 723 013.00 | 1 900 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 123.00 | 3 354 312.00 | 1 730 379.00 | 6 629 123.00 |
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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 | 77.00 | | | 77.00 |
