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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 | 8 860.00 | 7 399.00 | 1 461.00 | 8 860.00 |
AN Land | 1 280 392.00 | 856 453.00 | 423 939.00 | 1 280 392.00 |
AP Buildings | 2 336 839.00 | 1 897 672.00 | 439 167.00 | 2 336 839.00 |
AR Technical installations, industrial equipment and tools | 2 015 750.00 | 1 590 454.00 | 425 295.00 | 2 015 750.00 |
AT Other tangible assets | 56 317.00 | 52 376.00 | 3 941.00 | 56 317.00 |
AV Fixed assets in progress | 6 347.00 | | 6 347.00 | 6 347.00 |
BH Other financial assets | 51 247.00 | | 51 247.00 | 51 247.00 |
BJ TOTAL (I) | 5 917 246.00 | 4 404 354.00 | 1 512 892.00 | 5 917 246.00 |
BT Goods | 1 240 576.00 | 655.00 | 1 239 921.00 | 1 240 576.00 |
BX Customers and related accounts | 60 168.00 | 4 375.00 | 55 794.00 | 60 168.00 |
BZ Other receivables | 457 917.00 | | 457 917.00 | 457 917.00 |
CF Cash and cash equivalents | 599 051.00 | | 599 051.00 | 599 051.00 |
CH Prepaid expenses | 91 869.00 | | 91 869.00 | 91 869.00 |
CJ TOTAL (II) | 2 449 582.00 | 5 030.00 | 2 444 552.00 | 2 449 582.00 |
CO Grand total (0 to V) | 8 366 828.00 | 4 409 384.00 | 3 957 445.00 | 8 366 828.00 |
CU Other investments | 161 495.00 | | 161 495.00 | 161 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 457 550.00 | 260 441.00 | | 457 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 531.00 | 447 109.00 | | 423 531.00 |
DJ Investment subsidies | 49 161.00 | | | 49 161.00 |
DL TOTAL (I) | 1 051 242.00 | 828 550.00 | | 1 051 242.00 |
DU Loans and Debts from Credit Institutions (3) | 783 952.00 | 729 242.00 | | 783 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 15 725.00 | | 14 245.00 |
DX Trade payables and related accounts | 1 447 318.00 | 1 534 033.00 | | 1 447 318.00 |
DY Tax and social security liabilities | 650 384.00 | 613 729.00 | | 650 384.00 |
DZ Fixed asset liabilities and related accounts | | 137 359.00 | | |
EA Other liabilities | 7 453.00 | 6 942.00 | | 7 453.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 2 906 202.00 | 3 037 030.00 | | 2 906 202.00 |
EE Grand total (I to V) | 3 957 445.00 | 3 865 580.00 | | 3 957 445.00 |
EG Accrued income and payables due within one year | 2 395 045.00 | 2 425 443.00 | | 2 395 045.00 |
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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 | | | 21 760 792.00 | |
FG Production sold - services | | | 163 980.00 | |
FJ Net sales | | | 21 924 772.00 | |
FO Operating subsidies | | | 25 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 358.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 22 033 008.00 | |
FS Purchases of goods (including customs duties) | | | 17 622 806.00 | |
FT Inventory change (goods) | | | -39 461.00 | |
FU Purchases of raw materials and other supplies | | | 50 005.00 | |
FW Other purchases and external expenses | | | 1 499 162.00 | |
FX Taxes, duties, and similar payments | | | 188 080.00 | |
FY Salaries and Wages | | | 1 436 340.00 | |
FZ Social Security Contributions | | | 389 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 21 407 514.00 | |
GG - OPERATING RESULT (I - II) | | | 625 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 2 182.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 443.00 | 87 026.00 | | 29 443.00 |
HB Exceptional income from capital transactions | 7 462.00 | | | 7 462.00 |
HD Total exceptional income (VII) | 36 905.00 | 87 026.00 | | 36 905.00 |
HE Exceptional expenses on management operations | 637.00 | 205.00 | | 637.00 |
HG Exceptional depreciation and provisions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 205.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 715.00 | 86 821.00 | | 34 715.00 |
HJ Employee participation in company results | 100 077.00 | 110 879.00 | | 100 077.00 |
HK Income tax | 130 870.00 | 171 177.00 | | 130 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 072 213.00 | 20 966 775.00 | | 22 072 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 648 682.00 | 20 519 667.00 | | 21 648 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 531.00 | 447 109.00 | | 423 531.00 |
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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 | 5 781 678.00 | | 223 702.00 | 5 781 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 742.00 | |
I4 DECREASES Grand Total | | 88 133.00 | 5 917 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 133.00 | 5 695 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 304.00 | | 201 474.00 | 5 582 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 515.00 | | 22 227.00 | 190 515.00 |
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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 | 4 226 187.00 | 256 161.00 | 77 993.00 | 4 226 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 770.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219 558.00 | 255 391.00 | 77 993.00 | 4 219 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 824.00 | 655.00 | 824.00 | 824.00 |
6T Receivables | 1 257.00 | 3 339.00 | 221.00 | 1 257.00 |
7B Total provisions for depreciation | 2 081.00 | 3 994.00 | 1 045.00 | 2 081.00 |
7C Grand total | 2 081.00 | 3 994.00 | 1 045.00 | 2 081.00 |
UE of which provisions and reversals: - Operating | | 3 994.00 | 1 045.00 | |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8B Suppliers and Related Accounts | 1 447 318.00 | 1 447 318.00 | | 1 447 318.00 |
8D Social Security and Other Social Organizations | 650 384.00 | 650 384.00 | | 650 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 51 247.00 | | 51 247.00 | 51 247.00 |
UX Other trade receivables | 60 168.00 | 60 168.00 | | 60 168.00 |
VH Loans with a maturity of more than one year at origin | 783 952.00 | 272 794.00 | 511 157.00 | 783 952.00 |
VJ Loans taken out during the year | 203 443.00 | | | 203 443.00 |
VK Loans repaid during the year | 148 733.00 | | | 148 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 917.00 | 457 917.00 | | 457 917.00 |
VS Prepaid expenses | 91 869.00 | 91 869.00 | | 91 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 202.00 | 609 955.00 | 51 247.00 | 661 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 202.00 | 2 395 045.00 | 511 157.00 | 2 906 202.00 |
