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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 1 286 918.00 | 1 139 156.00 | 147 762.00 | 1 286 918.00 |
AT Other tangible assets | 3 502 286.00 | 2 219 892.00 | 1 282 393.00 | 3 502 286.00 |
BB Receivables related to investments | 75 429.00 | | 75 429.00 | 75 429.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 880 190.00 | 3 363 248.00 | 1 516 942.00 | 4 880 190.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 1 854 915.00 | | 1 854 915.00 | 1 854 915.00 |
BX Customers and related accounts | 136 303.00 | 59.00 | 136 244.00 | 136 303.00 |
BZ Other receivables | 1 106 542.00 | | 1 106 542.00 | 1 106 542.00 |
CD Marketable securities | 171 546.00 | | 171 546.00 | 171 546.00 |
CF Cash and cash equivalents | 87 524.00 | | 87 524.00 | 87 524.00 |
CH Prepaid expenses | 25 703.00 | | 25 703.00 | 25 703.00 |
CJ TOTAL (II) | 3 382 537.00 | 59.00 | 3 382 478.00 | 3 382 537.00 |
CO Grand total (0 to V) | 8 262 728.00 | 3 363 307.00 | 4 899 421.00 | 8 262 728.00 |
CP Shares due in less than one year | 75 429.00 | | | 75 429.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 793 536.00 | | | 1 793 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 714.00 | | | 58 714.00 |
DL TOTAL (I) | 1 896 250.00 | | | 1 896 250.00 |
DU Loans and Debts from Credit Institutions (3) | 933 393.00 | | | 933 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 680.00 | | | 609 680.00 |
DX Trade payables and related accounts | 937 144.00 | | | 937 144.00 |
DY Tax and social security liabilities | 317 970.00 | | | 317 970.00 |
DZ Fixed asset liabilities and related accounts | 24 027.00 | | | 24 027.00 |
EA Other liabilities | 180 954.00 | | | 180 954.00 |
EC TOTAL (IV) | 3 003 170.00 | | | 3 003 170.00 |
EE Grand total (I to V) | 4 899 421.00 | | | 4 899 421.00 |
EG Accrued income and payables due within one year | 2 738 670.00 | | | 2 738 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 477.00 | | | 227 477.00 |
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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 | 18 798 419.00 | | 18 798 419.00 | 18 798 419.00 |
FD Production sold - goods | 1 281 928.00 | | 1 281 928.00 | 1 281 928.00 |
FG Production sold - services | 438 975.00 | | 438 975.00 | 438 975.00 |
FJ Net sales | 20 519 324.00 | | 20 519 324.00 | 20 519 324.00 |
FO Operating subsidies | | | 37 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 321.00 | |
FQ Other income | | | 7 715.00 | |
FR Total operating income (I) | | | 20 723 517.00 | |
FS Purchases of goods (including customs duties) | | | 15 777 642.00 | |
FT Inventory change (goods) | | | 33 495.00 | |
FU Purchases of raw materials and other supplies | | | 49 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 2 427 987.00 | |
FX Taxes, duties, and similar payments | | | 180 775.00 | |
FY Salaries and Wages | | | 1 470 607.00 | |
FZ Social Security Contributions | | | 333 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 464.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 20 651 053.00 | |
GG - OPERATING RESULT (I - II) | | | 72 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 264.00 | |
GL Other interest and similar income | | | 40 770.00 | |
GP Total financial income (V) | | | 99 035.00 | |
GR Interest and similar expenses | | | 18 499.00 | |
GU Total financial expenses (VI) | | | 18 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 216.00 | | | 159 216.00 |
HB Exceptional income from capital transactions | 29 900.00 | | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | | | 29 900.00 |
HE Exceptional expenses on management operations | 146 262.00 | | | 146 262.00 |
HF Exceptional expenses on capital transactions | 16 160.00 | | | 16 160.00 |
HH Total exceptional expenses (VIII) | 162 422.00 | | | 162 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 522.00 | | | -132 522.00 |
HK Income tax | -38 236.00 | | | -38 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 852 452.00 | | | 20 852 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793 738.00 | | | 20 793 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 714.00 | | | 58 714.00 |
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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 | 4 761 913.00 | | 158 363.00 | 4 761 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 86 787.00 | |
I4 DECREASES Grand Total | | 40 085.00 | 4 880 191.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 895.00 | 4 789 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 857.00 | | 128 243.00 | 4 700 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 857.00 | | 30 120.00 | 56 857.00 |
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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 | 3 032 679.00 | 370 464.00 | 39 895.00 | 3 032 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 397.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 877.00 | 370 068.00 | 39 895.00 | 3 028 877.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 937 144.00 | 937 144.00 | | 937 144.00 |
8D Social Security and Other Social Organizations | 317 463.00 | 317 463.00 | | 317 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 353.00 | 788 353.00 | | 788 353.00 |
UL Receivables related to investments | 75 430.00 | 75 430.00 | | 75 430.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 136 303.00 | 136 303.00 | | 136 303.00 |
VG Loans with a maturity of up to one year at origin | 227 477.00 | 227 477.00 | | 227 477.00 |
VH Loans with a maturity of more than one year at origin | 705 916.00 | 441 416.00 | 264 500.00 | 705 916.00 |
VK Loans repaid during the year | 587 790.00 | | | 587 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 542.00 | 1 106 542.00 | | 1 106 542.00 |
VS Prepaid expenses | 25 703.00 | 25 703.00 | | 25 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 025.00 | 1 343 979.00 | 46.00 | 1 344 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 171.00 | 2 738 671.00 | 264 500.00 | 3 003 171.00 |
