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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 | 193 341.00 | 430 960.00 | 624 301.00 |
AP Buildings | 3 426 811.00 | 2 183 381.00 | 1 243 430.00 | 3 426 811.00 |
AR Technical installations, industrial equipment and tools | 1 300 907.00 | 917 139.00 | 383 769.00 | 1 300 907.00 |
AT Other tangible assets | 161 846.00 | 97 659.00 | 64 187.00 | 161 846.00 |
AV Fixed assets in progress | 17 157.00 | | 17 157.00 | 17 157.00 |
BB Receivables related to investments | 240 370.00 | 237 993.00 | 2 377.00 | 240 370.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 43 138.00 | | 43 138.00 | 43 138.00 |
BJ TOTAL (I) | 5 953 839.00 | 3 641 552.00 | 2 312 287.00 | 5 953 839.00 |
BL Raw materials, supplies | 20 706.00 | | 20 706.00 | 20 706.00 |
BT Goods | 1 184 942.00 | | 1 184 942.00 | 1 184 942.00 |
BX Customers and related accounts | 148 707.00 | 1 341.00 | 147 367.00 | 148 707.00 |
BZ Other receivables | 361 641.00 | | 361 641.00 | 361 641.00 |
CF Cash and cash equivalents | 684 796.00 | | 684 796.00 | 684 796.00 |
CH Prepaid expenses | 103 203.00 | | 103 203.00 | 103 203.00 |
CJ TOTAL (II) | 2 503 995.00 | 1 341.00 | 2 502 655.00 | 2 503 995.00 |
CO Grand total (0 to V) | 8 457 834.00 | 3 642 893.00 | 4 814 941.00 | 8 457 834.00 |
CU Other investments | 132 199.00 | 4 999.00 | 127 200.00 | 132 199.00 |
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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 | 489 566.00 | 307 528.00 | | 489 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 552.00 | 482 043.00 | | 324 552.00 |
DL TOTAL (I) | 1 080 624.00 | 1 056 072.00 | | 1 080 624.00 |
DU Loans and Debts from Credit Institutions (3) | 826 526.00 | 693 368.00 | | 826 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 321.00 | 805 812.00 | | 842 321.00 |
DX Trade payables and related accounts | 1 644 588.00 | 1 376 290.00 | | 1 644 588.00 |
DY Tax and social security liabilities | 411 153.00 | 392 041.00 | | 411 153.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | 11 016.00 | | 2 999.00 |
EA Other liabilities | 3 875.00 | 14 606.00 | | 3 875.00 |
EB Prepaid income (2) | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 3 734 318.00 | 3 293 132.00 | | 3 734 318.00 |
EE Grand total (I to V) | 4 814 941.00 | 4 349 205.00 | | 4 814 941.00 |
EG Accrued income and payables due within one year | 3 053 353.00 | 2 726 080.00 | | 3 053 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 560.00 | 33 135.00 | | 14 560.00 |
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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 | | | 17 759 274.00 | |
FG Production sold - services | | | 187 746.00 | |
FJ Net sales | | | 17 947 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 816.00 | |
FQ Other income | | | 78 797.00 | |
FR Total operating income (I) | | | 18 132 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 544 294.00 | |
FT Inventory change (goods) | | | -92 564.00 | |
FU Purchases of raw materials and other supplies | | | 33 551.00 | |
FV Inventory change (raw materials and supplies) | | | -10 140.00 | |
FW Other purchases and external expenses | | | 1 880 035.00 | |
FX Taxes, duties, and similar payments | | | 147 547.00 | |
FY Salaries and Wages | | | 1 431 019.00 | |
FZ Social Security Contributions | | | 367 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 220.00 | |
GE Other Expenses | | | 30 970.00 | |
GF Total Operating Expenses (II) | | | 17 639 347.00 | |
GG - OPERATING RESULT (I - II) | | | 493 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 672.00 | |
GR Interest and similar expenses | | | 40 616.00 | |
GU Total financial expenses (VI) | | | 90 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 987.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 987.00 | | 37.00 |
HE Exceptional expenses on management operations | 56.00 | 1 460.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 1 460.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -473.00 | | -1 940.00 |
HK Income tax | 80 519.00 | 158 510.00 | | 80 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 136 684.00 | 17 154 541.00 | | 18 136 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 812 132.00 | 16 672 498.00 | | 17 812 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 552.00 | 482 043.00 | | 324 552.00 |
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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 | 5 748 226.00 | | 261 610.00 | 5 748 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 932.00 | 415 777.00 | |
I4 DECREASES Grand Total | | 55 997.00 | 5 953 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 5 531 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 749.00 | | 215 338.00 | 5 326 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 437.00 | | 46 272.00 | 414 437.00 |
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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 | 3 092 498.00 | 306 062.00 | | 3 092 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 458.00 | 306 062.00 | | 3 085 458.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8B Suppliers and Related Accounts | 1 644 588.00 | 1 644 588.00 | | 1 644 588.00 |
8D Social Security and Other Social Organizations | 411 153.00 | 411 153.00 | | 411 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 562.00 | 843 562.00 | | 843 562.00 |
8L Deferred income | 2 856.00 | 2 856.00 | | 2 856.00 |
UP Loans | 240 370.00 | | 240 370.00 | 240 370.00 |
UT Other financial assets | 43 138.00 | | 43 138.00 | 43 138.00 |
UX Other trade receivables | 148 707.00 | 148 707.00 | | 148 707.00 |
VH Loans with a maturity of more than one year at origin | 811 419.00 | 130 455.00 | 567 669.00 | 811 419.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 98 322.00 | | | 98 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 641.00 | 361 641.00 | | 361 641.00 |
VS Prepaid expenses | 103 203.00 | 103 203.00 | | 103 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 059.00 | 613 551.00 | 283 508.00 | 897 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 317.00 | 3 038 246.00 | 567 669.00 | 3 734 317.00 |
