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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AN Land | 624 301.00 | 175 679.00 | 448 622.00 | 624 301.00 |
AP Buildings | 3 382 085.00 | 2 020 601.00 | 1 361 484.00 | 3 382 085.00 |
AR Technical installations, industrial equipment and tools | 1 201 624.00 | 802 760.00 | 398 864.00 | 1 201 624.00 |
AT Other tangible assets | 107 674.00 | 86 419.00 | 21 255.00 | 107 674.00 |
AV Fixed assets in progress | 11 065.00 | | 11 065.00 | 11 065.00 |
BB Receivables related to investments | 236 942.00 | 188 321.00 | 48 621.00 | 236 942.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 5 748 226.00 | 3 285 818.00 | 2 462 408.00 | 5 748 226.00 |
BL Raw materials, supplies | 10 566.00 | | 10 566.00 | 10 566.00 |
BT Goods | 1 092 378.00 | | 1 092 378.00 | 1 092 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 983.00 | 359.00 | 131 623.00 | 131 983.00 |
BZ Other receivables | 145 879.00 | | 145 879.00 | 145 879.00 |
CF Cash and cash equivalents | 403 235.00 | | 403 235.00 | 403 235.00 |
CH Prepaid expenses | 103 116.00 | | 103 116.00 | 103 116.00 |
CJ TOTAL (II) | 1 887 156.00 | 359.00 | 1 886 797.00 | 1 887 156.00 |
CO Grand total (0 to V) | 7 635 382.00 | 3 286 177.00 | 4 349 205.00 | 7 635 382.00 |
CU Other investments | 177 131.00 | 4 999.00 | 172 132.00 | 177 131.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 008.00 | 14 008.00 | | 14 008.00 |
DC Revaluation differences | 208 499.00 | 208 499.00 | | 208 499.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 523.00 | 144 967.00 | | 307 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 043.00 | 462 556.00 | | 482 043.00 |
DL TOTAL (I) | 1 056 072.00 | 874 030.00 | | 1 056 072.00 |
DU Loans and Debts from Credit Institutions (3) | 693 368.00 | 774 792.00 | | 693 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 812.00 | 408 429.00 | | 805 812.00 |
DX Trade payables and related accounts | 1 376 290.00 | 1 287 465.00 | | 1 376 290.00 |
DY Tax and social security liabilities | 392 041.00 | 372 482.00 | | 392 041.00 |
DZ Fixed asset liabilities and related accounts | 11 016.00 | 2 999.00 | | 11 016.00 |
EA Other liabilities | 14 606.00 | 15 525.00 | | 14 606.00 |
EC TOTAL (IV) | 3 293 132.00 | 2 861 693.00 | | 3 293 132.00 |
EE Grand total (I to V) | 4 349 205.00 | 3 735 723.00 | | 4 349 205.00 |
EG Accrued income and payables due within one year | 2 726 080.00 | 2 184 240.00 | | 2 726 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 135.00 | 2 159.00 | | 33 135.00 |
EI Including equity loans | 805 812.00 | | | 805 812.00 |
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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 | | | 16 870 111.00 | |
FD Production sold - goods | | | 173 683.00 | |
FJ Net sales | | | 17 043 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 588.00 | |
FQ Other income | | | 27 391.00 | |
FR Total operating income (I) | | | 17 150 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 582 171.00 | |
FT Inventory change (goods) | | | -60 784.00 | |
FU Purchases of raw materials and other supplies | | | 26 438.00 | |
FV Inventory change (raw materials and supplies) | | | 8 628.00 | |
FW Other purchases and external expenses | | | 1 818 738.00 | |
FX Taxes, duties, and similar payments | | | 153 824.00 | |
FY Salaries and Wages | | | 1 326 237.00 | |
FZ Social Security Contributions | | | 338 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 901.00 | |
GE Other Expenses | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 16 449 612.00 | |
GG - OPERATING RESULT (I - II) | | | 701 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 715.00 | |
GR Interest and similar expenses | | | 34 200.00 | |
GU Total financial expenses (VI) | | | 62 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 595.00 | | |
HB Exceptional income from capital transactions | 987.00 | 485.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 36 080.00 | | 987.00 |
HE Exceptional expenses on management operations | 1 460.00 | 37 043.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 37 043.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -963.00 | | -473.00 |
HK Income tax | 158 510.00 | 164 091.00 | | 158 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 154 541.00 | 16 387 376.00 | | 17 154 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 497.00 | 15 924 821.00 | | 16 672 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 043.00 | 462 556.00 | | 482 043.00 |
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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 | 4 994 165.00 | | 772 754.00 | 4 994 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 414 437.00 | |
I4 DECREASES Grand Total | | 18 693.00 | 5 748 226.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 093.00 | 5 326 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575 030.00 | | 769 812.00 | 4 575 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 095.00 | | 2 942.00 | 412 095.00 |
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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 | 2 862 118.00 | 247 770.00 | 17 390.00 | 2 862 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 079.00 | 247 770.00 | 17 390.00 | 2 855 079.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 1 376 290.00 | 1 376 290.00 | | 1 376 290.00 |
8D Social Security and Other Social Organizations | 392 041.00 | 392 041.00 | | 392 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 803.00 | 817 803.00 | | 817 803.00 |
UL Receivables related to investments | 236 942.00 | | 236 942.00 | 236 942.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 131 983.00 | 131 983.00 | | 131 983.00 |
VG Loans with a maturity of up to one year at origin | 33 135.00 | 33 135.00 | | 33 135.00 |
VH Loans with a maturity of more than one year at origin | 660 233.00 | 93 180.00 | 409 308.00 | 660 233.00 |
VK Loans repaid during the year | 106 159.00 | | | 106 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 879.00 | 145 879.00 | | 145 879.00 |
VS Prepaid expenses | 103 116.00 | 103 116.00 | | 103 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 283.00 | 380 977.00 | 237 306.00 | 618 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 132.00 | 2 726 080.00 | 409 308.00 | 3 293 132.00 |
