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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 551 000.00 | 5 112.00 | 545 888.00 | 551 000.00 |
AP Buildings | 3 893 340.00 | 1 378 244.00 | 2 515 096.00 | 3 893 340.00 |
AR Technical installations, industrial equipment and tools | 1 695 804.00 | 1 304 024.00 | 391 781.00 | 1 695 804.00 |
AT Other tangible assets | 283 545.00 | 244 023.00 | 39 522.00 | 283 545.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 30 584.00 | | 30 584.00 | 30 584.00 |
BJ TOTAL (I) | 6 765 252.00 | 2 934 058.00 | 3 831 193.00 | 6 765 252.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BT Goods | 820 665.00 | | 820 665.00 | 820 665.00 |
BX Customers and related accounts | 113 230.00 | 6 705.00 | 106 525.00 | 113 230.00 |
BZ Other receivables | 553 594.00 | 48 537.00 | 505 057.00 | 553 594.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 682 410.00 | | 682 410.00 | 682 410.00 |
CH Prepaid expenses | 68 151.00 | | 68 151.00 | 68 151.00 |
CJ TOTAL (II) | 2 444 985.00 | 55 242.00 | 2 389 743.00 | 2 444 985.00 |
CO Grand total (0 to V) | 9 210 237.00 | 2 989 300.00 | 6 220 937.00 | 9 210 237.00 |
CP Shares due in less than one year | 30 584.00 | | | 30 584.00 |
CU Other investments | 58 321.00 | | 58 321.00 | 58 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 162.00 | 2 105.00 | | 92 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 663.00 | 90 057.00 | | 545 663.00 |
DL TOTAL (I) | 1 103 148.00 | 557 486.00 | | 1 103 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 314.00 | 3 968 535.00 | | 3 688 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 059 210.00 | 1 149 462.00 | | 1 059 210.00 |
DY Tax and social security liabilities | 322 749.00 | 297 956.00 | | 322 749.00 |
EA Other liabilities | 47 416.00 | 63 774.00 | | 47 416.00 |
EC TOTAL (IV) | 5 117 788.00 | 5 479 727.00 | | 5 117 788.00 |
EE Grand total (I to V) | 6 220 937.00 | 6 037 212.00 | | 6 220 937.00 |
EG Accrued income and payables due within one year | 2 009 838.00 | 2 002 588.00 | | 2 009 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 332.00 | 7 941.00 | | 33 332.00 |
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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 | 17 888 754.00 | | 17 888 754.00 | 17 888 754.00 |
FG Production sold - services | 281 305.00 | | 281 305.00 | 281 305.00 |
FJ Net sales | 18 170 059.00 | | 18 170 059.00 | 18 170 059.00 |
FO Operating subsidies | | | 11 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 149.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 18 201 596.00 | |
FS Purchases of goods (including customs duties) | | | 13 865 067.00 | |
FT Inventory change (goods) | | | 81 565.00 | |
FU Purchases of raw materials and other supplies | | | 48 433.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 1 257 897.00 | |
FX Taxes, duties, and similar payments | | | 144 900.00 | |
FY Salaries and Wages | | | 1 279 136.00 | |
FZ Social Security Contributions | | | 288 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 227.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 17 559 757.00 | |
GG - OPERATING RESULT (I - II) | | | 641 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 077.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 51 156.00 | |
GU Total financial expenses (VI) | | | 51 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 679.00 | 32 645.00 | | 14 679.00 |
A4 Equity method investments | 1 166.00 | 1 362.00 | | 1 166.00 |
HA Exceptional income from management transactions | 8.00 | 134.00 | | 8.00 |
HB Exceptional income from capital transactions | 12 431.00 | | | 12 431.00 |
HD Total exceptional income (VII) | 12 439.00 | 134.00 | | 12 439.00 |
HG Exceptional depreciation and provisions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | 134.00 | | 10 695.00 |
HK Income tax | 61 808.00 | 28 542.00 | | 61 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 220 128.00 | 18 624 164.00 | | 18 220 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674 465.00 | 18 534 107.00 | | 17 674 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 663.00 | 90 057.00 | | 545 663.00 |
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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 | 6 689 565.00 | | 236 036.00 | 6 689 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 905.00 | |
I4 DECREASES Grand Total | | 160 350.00 | 6 765 252.00 | |
IO DECREASES Total including other intangible assets | | | 52 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 350.00 | 6 423 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 657.00 | | | 52 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 121.00 | | 33 919.00 | 6 550 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 788.00 | | 202 117.00 | 86 788.00 |
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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 | 2 548 176.00 | 546 232.00 | 160 350.00 | 2 548 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 319.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 839.00 | 545 913.00 | 160 350.00 | 2 545 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 485.00 | 690.00 | 2 470.00 | 8 485.00 |
6X Other provisions for depreciation | | 48 537.00 | | |
7B Total provisions for depreciation | 8 485.00 | 49 227.00 | 2 470.00 | 8 485.00 |
7C Grand total | 8 485.00 | 49 227.00 | 2 470.00 | 8 485.00 |
UE of which provisions and reversals: - Operating | | 49 227.00 | 2 470.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 059 210.00 | 1 059 210.00 | | 1 059 210.00 |
8C Staff and Related Accounts | 102 125.00 | 102 125.00 | | 102 125.00 |
8D Social Security and Other Social Organizations | 72 834.00 | 72 834.00 | | 72 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 416.00 | 47 416.00 | | 47 416.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 30 584.00 | 30 584.00 | | 30 584.00 |
UX Other trade receivables | 105 262.00 | 105 262.00 | | 105 262.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 7 968.00 | 7 968.00 | | 7 968.00 |
VB VAT | 40 127.00 | 40 127.00 | | 40 127.00 |
VC Group and associates | 305 162.00 | 305 162.00 | | 305 162.00 |
VG Loans with a maturity of up to one year at origin | 33 332.00 | 33 332.00 | | 33 332.00 |
VH Loans with a maturity of more than one year at origin | 3 654 982.00 | 547 032.00 | 1 607 818.00 | 3 654 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 505 612.00 | | | 505 612.00 |
VP Miscellaneous | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 796.00 | 107 796.00 | | 107 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 052.00 | 202 052.00 | | 202 052.00 |
VS Prepaid expenses | 68 151.00 | 68 151.00 | | 68 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 559.00 | 765 559.00 | 200 000.00 | 965 559.00 |
VW VAT | 39 994.00 | 39 994.00 | | 39 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 788.00 | 2 009 838.00 | 1 607 818.00 | 5 117 788.00 |
