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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
AN Land | 1 533 326.00 | 429 977.00 | 1 103 349.00 | 1 533 326.00 |
AP Buildings | 5 272 440.00 | 2 804 025.00 | 2 468 415.00 | 5 272 440.00 |
AR Technical installations, industrial equipment and tools | 928 483.00 | 679 030.00 | 249 453.00 | 928 483.00 |
AT Other tangible assets | 808 336.00 | 595 728.00 | 212 607.00 | 808 336.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 54 690.00 | | 54 690.00 | 54 690.00 |
BJ TOTAL (I) | 8 784 329.00 | 4 520 118.00 | 4 264 211.00 | 8 784 329.00 |
BT Goods | 1 313 904.00 | 105 689.00 | 1 208 214.00 | 1 313 904.00 |
BX Customers and related accounts | 52 726.00 | | 52 726.00 | 52 726.00 |
BZ Other receivables | 410 304.00 | | 410 304.00 | 410 304.00 |
CF Cash and cash equivalents | 1 690 421.00 | | 1 690 421.00 | 1 690 421.00 |
CH Prepaid expenses | 45 757.00 | | 45 757.00 | 45 757.00 |
CJ TOTAL (II) | 3 513 113.00 | 105 689.00 | 3 407 423.00 | 3 513 113.00 |
CO Grand total (0 to V) | 12 297 442.00 | 4 625 808.00 | 7 671 634.00 | 12 297 442.00 |
CP Shares due in less than one year | 64 690.00 | | | 64 690.00 |
CU Other investments | 165 417.00 | | 165 417.00 | 165 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 125 441.00 | | | 1 125 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 771.00 | | | 554 771.00 |
DL TOTAL (I) | 2 230 213.00 | | | 2 230 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 044.00 | | | 3 216 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | | | 18 015.00 |
DX Trade payables and related accounts | 1 594 758.00 | | | 1 594 758.00 |
DY Tax and social security liabilities | 530 409.00 | | | 530 409.00 |
EA Other liabilities | 80 529.00 | | | 80 529.00 |
EB Prepaid income (2) | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 5 441 421.00 | | | 5 441 421.00 |
EE Grand total (I to V) | 7 671 634.00 | | | 7 671 634.00 |
EG Accrued income and payables due within one year | 2 690 994.00 | | | 2 690 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 24 257 643.00 | | 24 257 643.00 | 24 257 643.00 |
FD Production sold - goods | 25 459.00 | | 25 459.00 | 25 459.00 |
FG Production sold - services | 115 526.00 | | 115 526.00 | 115 526.00 |
FJ Net sales | 24 398 629.00 | | 24 398 629.00 | 24 398 629.00 |
FO Operating subsidies | | | 26 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 524.00 | |
FQ Other income | | | 17 212.00 | |
FR Total operating income (I) | | | 24 556 699.00 | |
FS Purchases of goods (including customs duties) | | | 18 981 950.00 | |
FT Inventory change (goods) | | | -79 624.00 | |
FU Purchases of raw materials and other supplies | | | 66 430.00 | |
FW Other purchases and external expenses | | | 1 942 921.00 | |
FX Taxes, duties, and similar payments | | | 169 545.00 | |
FY Salaries and Wages | | | 1 539 906.00 | |
FZ Social Security Contributions | | | 428 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 689.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 23 638 041.00 | |
GG - OPERATING RESULT (I - II) | | | 918 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 48 298.00 | |
GU Total financial expenses (VI) | | | 48 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 15 705.00 | | | 15 705.00 |
HD Total exceptional income (VII) | 15 705.00 | | | 15 705.00 |
HF Exceptional expenses on capital transactions | 19 513.00 | | | 19 513.00 |
HH Total exceptional expenses (VIII) | 19 513.00 | | | 19 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | | | -3 808.00 |
HJ Employee participation in company results | 113 559.00 | | | 113 559.00 |
HK Income tax | 198 330.00 | | | 198 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 572 514.00 | | | 24 572 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 017 743.00 | | | 24 017 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 771.00 | | | 554 771.00 |
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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 | 8 480 352.00 | | 335 393.00 | 8 480 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 385.00 | |
I4 DECREASES Grand Total | | 31 416.00 | 8 784 329.00 | |
IO DECREASES Total including other intangible assets | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 416.00 | 8 542 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254 651.00 | | 319 352.00 | 8 254 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 344.00 | | 16 041.00 | 214 344.00 |
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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 | 4 029 615.00 | 479 145.00 | | 4 029 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029 615.00 | 479 145.00 | | 4 029 615.00 |
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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 | 112 467.00 | 105 690.00 | 112 467.00 | 112 467.00 |
7B Total provisions for depreciation | 112 467.00 | 105 690.00 | 112 467.00 | 112 467.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8B Suppliers and Related Accounts | 1 594 758.00 | 1 594 758.00 | | 1 594 758.00 |
8C Staff and Related Accounts | 264 203.00 | 264 203.00 | | 264 203.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 54 691.00 | 54 691.00 | | 54 691.00 |
UX Other trade receivables | 52 611.00 | 52 611.00 | | 52 611.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VC Group and associates | 261 036.00 | 261 036.00 | | 261 036.00 |
VG Loans with a maturity of up to one year at origin | 13 793.00 | 13 793.00 | | 13 793.00 |
VH Loans with a maturity of more than one year at origin | 3 202 251.00 | 451 824.00 | 451 824.00 | 3 202 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 502.00 | 147 502.00 | | 147 502.00 |
VS Prepaid expenses | 45 757.00 | 45 757.00 | | 45 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 479.00 | 573 479.00 | | 573 479.00 |
