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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 551 000.00 | 6 683.00 | 544 317.00 | 551 000.00 |
AP Buildings | 3 893 340.00 | 1 687 562.00 | 2 205 778.00 | 3 893 340.00 |
AR Technical installations, industrial equipment and tools | 1 789 482.00 | 1 507 641.00 | 281 842.00 | 1 789 482.00 |
AT Other tangible assets | 333 640.00 | 257 348.00 | 76 292.00 | 333 640.00 |
BB Receivables related to investments | 403 000.00 | | 403 000.00 | 403 000.00 |
BH Other financial assets | 34 588.00 | | 34 588.00 | 34 588.00 |
BJ TOTAL (I) | 7 128 653.00 | 3 461 890.00 | 3 666 763.00 | 7 128 653.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 881 437.00 | | 881 437.00 | 881 437.00 |
BX Customers and related accounts | 145 590.00 | 4 990.00 | 140 600.00 | 145 590.00 |
BZ Other receivables | 764 372.00 | 48 537.00 | 715 835.00 | 764 372.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 524 839.00 | | 524 839.00 | 524 839.00 |
CH Prepaid expenses | 89 204.00 | | 89 204.00 | 89 204.00 |
CJ TOTAL (II) | 2 606 906.00 | 53 527.00 | 2 553 379.00 | 2 606 906.00 |
CO Grand total (0 to V) | 9 735 558.00 | 3 515 417.00 | 6 220 142.00 | 9 735 558.00 |
CP Shares due in less than one year | 34 588.00 | | | 34 588.00 |
CU Other investments | 70 945.00 | | 70 945.00 | 70 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 637 824.00 | 92 162.00 | | 637 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 163.00 | 545 663.00 | | 380 163.00 |
DL TOTAL (I) | 1 483 312.00 | 1 103 148.00 | | 1 483 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 230.00 | 3 688 314.00 | | 3 196 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 100.00 | | 12 850.00 |
DX Trade payables and related accounts | 1 139 890.00 | 1 059 210.00 | | 1 139 890.00 |
DY Tax and social security liabilities | 332 881.00 | 322 749.00 | | 332 881.00 |
EA Other liabilities | 54 978.00 | 47 416.00 | | 54 978.00 |
EC TOTAL (IV) | 4 736 830.00 | 5 117 788.00 | | 4 736 830.00 |
EE Grand total (I to V) | 6 220 142.00 | 6 220 937.00 | | 6 220 142.00 |
EG Accrued income and payables due within one year | 2 124 834.00 | 2 009 838.00 | | 2 124 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 163.00 | 33 332.00 | | 11 163.00 |
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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 | 20 430 757.00 | | 20 430 757.00 | 20 430 757.00 |
FG Production sold - services | 272 830.00 | | 272 830.00 | 272 830.00 |
FJ Net sales | 20 703 586.00 | | 20 703 586.00 | 20 703 586.00 |
FO Operating subsidies | | | 18 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 714.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 20 749 664.00 | |
FS Purchases of goods (including customs duties) | | | 16 564 067.00 | |
FT Inventory change (goods) | | | -59 650.00 | |
FU Purchases of raw materials and other supplies | | | 53 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 1 271 434.00 | |
FX Taxes, duties, and similar payments | | | 159 511.00 | |
FY Salaries and Wages | | | 1 355 770.00 | |
FZ Social Security Contributions | | | 325 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 20 208 517.00 | |
GG - OPERATING RESULT (I - II) | | | 541 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 608.00 | |
GR Interest and similar expenses | | | 48 289.00 | |
GU Total financial expenses (VI) | | | 48 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 679.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 166.00 | | 4.00 |
HA Exceptional income from management transactions | 5 011.00 | 8.00 | | 5 011.00 |
HB Exceptional income from capital transactions | | 12 431.00 | | |
HD Total exceptional income (VII) | 5 011.00 | 12 439.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | 10 695.00 | | 5 011.00 |
HK Income tax | 128 315.00 | 61 808.00 | | 128 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 765 284.00 | 18 220 128.00 | | 20 765 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 385 120.00 | 17 674 465.00 | | 20 385 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 163.00 | 545 663.00 | | 380 163.00 |
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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 | 6 765 252.00 | | 363 401.00 | 6 765 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 533.00 | |
I4 DECREASES Grand Total | | | 7 128 653.00 | |
IO DECREASES Total including other intangible assets | | | 52 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 567 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 657.00 | | | 52 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 689.00 | | 143 773.00 | 6 423 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 905.00 | | 219 628.00 | 288 905.00 |
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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 | 2 934 058.00 | 527 832.00 | | 2 934 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 402.00 | 527 832.00 | | 2 931 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 705.00 | 118.00 | 1 833.00 | 6 705.00 |
6X Other provisions for depreciation | 48 537.00 | | | 48 537.00 |
7B Total provisions for depreciation | 55 242.00 | 118.00 | 1 833.00 | 55 242.00 |
7C Grand total | 55 242.00 | 118.00 | 1 833.00 | 55 242.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 1 833.00 | |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8B Suppliers and Related Accounts | 1 139 890.00 | 1 139 890.00 | | 1 139 890.00 |
8C Staff and Related Accounts | 109 176.00 | 109 176.00 | | 109 176.00 |
8D Social Security and Other Social Organizations | 74 820.00 | 74 820.00 | | 74 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 978.00 | 54 978.00 | | 54 978.00 |
UL Receivables related to investments | 403 000.00 | | 403 000.00 | 403 000.00 |
UT Other financial assets | 34 588.00 | 34 588.00 | | 34 588.00 |
UX Other trade receivables | 139 716.00 | 139 716.00 | | 139 716.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 29 156.00 | 29 156.00 | | 29 156.00 |
VC Group and associates | 515 185.00 | 515 185.00 | | 515 185.00 |
VG Loans with a maturity of up to one year at origin | 11 163.00 | 11 163.00 | | 11 163.00 |
VH Loans with a maturity of more than one year at origin | 3 185 067.00 | 573 071.00 | 1 397 427.00 | 3 185 067.00 |
VJ Loans taken out during the year | 86 556.00 | | | 86 556.00 |
VK Loans repaid during the year | 589 493.00 | | | 589 493.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 336.00 | 117 336.00 | | 117 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 547.00 | 215 547.00 | | 215 547.00 |
VS Prepaid expenses | 89 204.00 | 89 204.00 | | 89 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 754.00 | 1 033 754.00 | 403 000.00 | 1 436 754.00 |
VW VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 830.00 | 2 124 834.00 | 1 397 427.00 | 4 736 830.00 |
