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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
AN Land | 1 212 815.00 | 353 979.00 | 858 836.00 | 1 212 815.00 |
AP Buildings | 4 471 169.00 | 2 538 073.00 | 1 933 096.00 | 4 471 169.00 |
AR Technical installations, industrial equipment and tools | 661 729.00 | 574 759.00 | 86 970.00 | 661 729.00 |
AT Other tangible assets | 1 139 235.00 | 882 581.00 | 256 654.00 | 1 139 235.00 |
AX Advances and down payments | 18 496.00 | | 18 496.00 | 18 496.00 |
BH Other financial assets | 43 967.00 | | 43 967.00 | 43 967.00 |
BJ TOTAL (I) | 7 644 029.00 | 4 360 646.00 | 3 283 383.00 | 7 644 029.00 |
BL Raw materials, supplies | 8 389.00 | | 8 389.00 | 8 389.00 |
BT Goods | 838 746.00 | | 838 746.00 | 838 746.00 |
BX Customers and related accounts | 30 711.00 | 7 102.00 | 23 609.00 | 30 711.00 |
BZ Other receivables | 230 005.00 | | 230 005.00 | 230 005.00 |
CF Cash and cash equivalents | 882 267.00 | | 882 267.00 | 882 267.00 |
CH Prepaid expenses | 36 420.00 | | 36 420.00 | 36 420.00 |
CJ TOTAL (II) | 2 026 536.00 | 7 102.00 | 2 019 434.00 | 2 026 536.00 |
CO Grand total (0 to V) | 9 670 565.00 | 4 367 747.00 | 5 302 818.00 | 9 670 565.00 |
CS Evaluated investments - equity method | 85 364.00 | | 85 364.00 | 85 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | 119 520.00 | | 119 520.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 94 994.00 | 263 516.00 | | 94 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 217.00 | 416 538.00 | | 236 217.00 |
DL TOTAL (I) | 462 684.00 | 811 526.00 | | 462 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 242.00 | 1 855 510.00 | | 2 029 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 308.00 | 1 074 238.00 | | 1 237 308.00 |
DX Trade payables and related accounts | 1 211 249.00 | 1 319 034.00 | | 1 211 249.00 |
DY Tax and social security liabilities | 319 077.00 | 332 149.00 | | 319 077.00 |
EA Other liabilities | 43 259.00 | 105 287.00 | | 43 259.00 |
EC TOTAL (IV) | 4 840 134.00 | 4 686 218.00 | | 4 840 134.00 |
EE Grand total (I to V) | 5 302 818.00 | 5 497 744.00 | | 5 302 818.00 |
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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 | | | 14 853 261.00 | |
FD Production sold - goods | | | 144 614.00 | |
FJ Net sales | | | 14 997 875.00 | |
FQ Other income | | | 39 581.00 | |
FR Total operating income (I) | | | 15 037 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 580 627.00 | |
FT Inventory change (goods) | | | -90 450.00 | |
FU Purchases of raw materials and other supplies | | | 42 890.00 | |
FW Other purchases and external expenses | | | 2 179 955.00 | |
FX Taxes, duties, and similar payments | | | 199 660.00 | |
FY Salaries and Wages | | | 1 164 841.00 | |
FZ Social Security Contributions | | | 308 835.00 | |
GB Operating Expenses - Provisions | | | 301 344.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 14 691 373.00 | |
GG - OPERATING RESULT (I - II) | | | 346 083.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 52 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 282.00 | 26 846.00 | | 23 282.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | 7 217.00 | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | 19 629.00 | | -6 118.00 |
HK Income tax | 53 720.00 | 103 472.00 | | 53 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 766.00 | 14 595 214.00 | | 15 062 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 549.00 | 14 178 676.00 | | 14 826 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 217.00 | 416 538.00 | | 236 217.00 |
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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 | 7 596 723.00 | | 65 901.00 | 7 596 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 311.00 | 129 331.00 | |
I4 DECREASES Grand Total | | 18 595.00 | 7 644 029.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 7 503 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 828.00 | | 65 901.00 | 7 444 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 642.00 | | | 140 642.00 |
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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 | 4 062 185.00 | 299 281.00 | 821.00 | 4 062 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 253.00 | | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 932.00 | 299 281.00 | 821.00 | 4 050 932.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8B Suppliers and Related Accounts | 1 211 249.00 | 1 211 249.00 | | 1 211 249.00 |
8D Social Security and Other Social Organizations | 319 077.00 | 319 077.00 | | 319 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 259.00 | 43 259.00 | | 43 259.00 |
UT Other financial assets | 43 967.00 | | 43 967.00 | 43 967.00 |
UX Other trade receivables | 30 711.00 | 30 711.00 | | 30 711.00 |
VG Loans with a maturity of up to one year at origin | 183 143.00 | 183 143.00 | | 183 143.00 |
VH Loans with a maturity of more than one year at origin | 1 846 099.00 | 319 892.00 | 1 001 654.00 | 1 846 099.00 |
VI Group and Associates | 1 235 236.00 | 1 235 236.00 | | 1 235 236.00 |
VJ Loans taken out during the year | 221 060.00 | | | 221 060.00 |
VK Loans repaid during the year | 218 415.00 | | | 218 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 004.00 | 230 004.00 | | 230 004.00 |
VS Prepaid expenses | 36 420.00 | 36 420.00 | | 36 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 102.00 | 297 135.00 | 43 967.00 | 341 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 134.00 | 3 313 927.00 | 1 001 654.00 | 4 840 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
