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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 688 710.00 | 555 204.00 | 133 506.00 | 688 710.00 |
AR Technical installations, industrial equipment and tools | 1 559 551.00 | 1 433 556.00 | 125 995.00 | 1 559 551.00 |
AT Other tangible assets | 260 196.00 | 243 898.00 | 16 298.00 | 260 196.00 |
AV Fixed assets in progress | 7 370.00 | | 7 370.00 | 7 370.00 |
BB Receivables related to investments | 1 326 090.00 | | 1 326 090.00 | 1 326 090.00 |
BH Other financial assets | 107 674.00 | | 107 674.00 | 107 674.00 |
BJ TOTAL (I) | 4 488 244.00 | 2 236 925.00 | 2 251 319.00 | 4 488 244.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 1 283 482.00 | | 1 283 482.00 | 1 283 482.00 |
BX Customers and related accounts | 38 351.00 | | 38 351.00 | 38 351.00 |
BZ Other receivables | 698 078.00 | | 698 078.00 | 698 078.00 |
CF Cash and cash equivalents | 2 168 831.00 | | 2 168 831.00 | 2 168 831.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 4 212 759.00 | | 4 212 759.00 | 4 212 759.00 |
CO Grand total (0 to V) | 8 701 002.00 | 2 236 925.00 | 6 464 077.00 | 8 701 002.00 |
CU Other investments | 526 385.00 | | 526 385.00 | 526 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 78 272.00 | 44 930.00 | | 78 272.00 |
DG Other reserves | 961 134.00 | 427 648.00 | | 961 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 922.00 | 666 828.00 | | 763 922.00 |
DL TOTAL (I) | 2 603 329.00 | 1 939 406.00 | | 2 603 329.00 |
DU Loans and Debts from Credit Institutions (3) | 927 543.00 | 1 252 512.00 | | 927 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 074.00 | 166 965.00 | | 29 074.00 |
DX Trade payables and related accounts | 2 321 110.00 | 2 249 025.00 | | 2 321 110.00 |
DY Tax and social security liabilities | 468 137.00 | 613 488.00 | | 468 137.00 |
EA Other liabilities | 112 244.00 | 22 700.00 | | 112 244.00 |
EB Prepaid income (2) | 2 641.00 | 2 640.00 | | 2 641.00 |
EC TOTAL (IV) | 3 860 749.00 | 4 307 331.00 | | 3 860 749.00 |
EE Grand total (I to V) | 6 464 077.00 | 6 246 737.00 | | 6 464 077.00 |
EG Accrued income and payables due within one year | 3 188 839.00 | 3 387 556.00 | | 3 188 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 651.00 | 5 955.00 | | 6 651.00 |
EI Including equity loans | 29 074.00 | | | 29 074.00 |
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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 | | | 24 858 618.00 | |
FD Production sold - goods | | | 209 373.00 | |
FJ Net sales | | | 25 067 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 285.00 | |
FQ Other income | | | 36 460.00 | |
FR Total operating income (I) | | | 25 140 735.00 | |
FS Purchases of goods (including customs duties) | | | 18 890 453.00 | |
FT Inventory change (goods) | | | -38 737.00 | |
FU Purchases of raw materials and other supplies | | | 46 808.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 3 392 630.00 | |
FX Taxes, duties, and similar payments | | | 203 719.00 | |
FY Salaries and Wages | | | 1 344 771.00 | |
FZ Social Security Contributions | | | 302 746.00 | |
GB Operating Expenses - Provisions | | | 89 505.00 | |
GE Other Expenses | | | 12 127.00 | |
GF Total Operating Expenses (II) | | | 24 244 864.00 | |
GG - OPERATING RESULT (I - II) | | | 895 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 954.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 261 777.00 | |
GR Interest and similar expenses | | | 14 397.00 | |
GU Total financial expenses (VI) | | | 14 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 867.00 | 3 093.00 | | 14 867.00 |
HD Total exceptional income (VII) | 14 867.00 | 3 093.00 | | 14 867.00 |
HE Exceptional expenses on management operations | 3 510.00 | 1 328.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 1 328.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 357.00 | 1 765.00 | | 11 357.00 |
HJ Employee participation in company results | 127 940.00 | 140 316.00 | | 127 940.00 |
HK Income tax | 262 746.00 | 294 729.00 | | 262 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 417 379.00 | 24 079 690.00 | | 25 417 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 653 457.00 | 23 412 862.00 | | 24 653 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 922.00 | 666 828.00 | | 763 922.00 |
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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 | 4 409 293.00 | | 103 404.00 | 4 409 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 453.00 | 1 960 149.00 | |
I4 DECREASES Grand Total | | 24 453.00 | 4 488 244.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268.00 | | | 12 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 861.00 | | 96 965.00 | 2 418 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 164.00 | | 6 439.00 | 1 978 164.00 |
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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 | 2 147 420.00 | 89 505.00 | | 2 147 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 152.00 | 89 505.00 | | 2 143 152.00 |
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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 | 29 074.00 | 29 074.00 | | 29 074.00 |
8B Suppliers and Related Accounts | 2 321 110.00 | 2 321 110.00 | | 2 321 110.00 |
8D Social Security and Other Social Organizations | 468 128.00 | 468 128.00 | | 468 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 253.00 | 112 253.00 | | 112 253.00 |
8L Deferred income | 2 641.00 | 2 641.00 | | 2 641.00 |
UL Receivables related to investments | 1 326 090.00 | | 1 326 090.00 | 1 326 090.00 |
UT Other financial assets | 107 674.00 | | 107 674.00 | 107 674.00 |
UX Other trade receivables | 38 351.00 | 38 351.00 | | 38 351.00 |
VG Loans with a maturity of up to one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 920 891.00 | 248 982.00 | 624 320.00 | 920 891.00 |
VK Loans repaid during the year | 325 503.00 | | | 325 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 078.00 | 698 078.00 | | 698 078.00 |
VS Prepaid expenses | 21 537.00 | 21 537.00 | | 21 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 731.00 | 757 967.00 | 1 433 764.00 | 2 191 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 749.00 | 3 188 839.00 | 624 320.00 | 3 860 749.00 |
