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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AN Land | 586 296.00 | 145 001.00 | 441 295.00 | 586 296.00 |
AP Buildings | 3 075 957.00 | 1 712 587.00 | 1 363 370.00 | 3 075 957.00 |
AR Technical installations, industrial equipment and tools | 770 248.00 | 695 866.00 | 74 382.00 | 770 248.00 |
AT Other tangible assets | 112 856.00 | 89 847.00 | 23 009.00 | 112 856.00 |
AV Fixed assets in progress | 703.00 | | 703.00 | 703.00 |
BB Receivables related to investments | 232 352.00 | 157 215.00 | 75 137.00 | 232 352.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 4 961 637.00 | 2 812 554.00 | 2 149 083.00 | 4 961 637.00 |
BL Raw materials, supplies | 14 766.00 | | 14 766.00 | 14 766.00 |
BT Goods | 1 131 055.00 | | 1 131 055.00 | 1 131 055.00 |
BX Customers and related accounts | 120 861.00 | 2 117.00 | 118 745.00 | 120 861.00 |
BZ Other receivables | 183 345.00 | | 183 345.00 | 183 345.00 |
CF Cash and cash equivalents | 45 477.00 | | 45 477.00 | 45 477.00 |
CH Prepaid expenses | 91 304.00 | | 91 304.00 | 91 304.00 |
CJ TOTAL (II) | 1 586 808.00 | 2 117.00 | 1 584 692.00 | 1 586 808.00 |
CO Grand total (0 to V) | 6 548 445.00 | 2 814 671.00 | 3 733 774.00 | 6 548 445.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
CR Shares due in more than one year | 51 776.00 | | | 51 776.00 |
CU Other investments | 175 222.00 | 4 999.00 | 170 223.00 | 175 222.00 |
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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 | 166 388.00 | 105 991.00 | | 166 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 579.00 | 280 397.00 | | 198 579.00 |
DL TOTAL (I) | 631 474.00 | 652 895.00 | | 631 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 120.00 | 1 478 571.00 | | 1 191 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 324.00 | 33 931.00 | | 33 324.00 |
DX Trade payables and related accounts | 1 351 776.00 | 1 339 301.00 | | 1 351 776.00 |
DY Tax and social security liabilities | 307 087.00 | 367 048.00 | | 307 087.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
EA Other liabilities | 215 995.00 | 200 555.00 | | 215 995.00 |
EC TOTAL (IV) | 3 102 301.00 | 3 422 405.00 | | 3 102 301.00 |
EE Grand total (I to V) | 3 733 774.00 | 4 075 300.00 | | 3 733 774.00 |
EG Accrued income and payables due within one year | 2 353 409.00 | 2 521 427.00 | | 2 353 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 505.00 | 32 028.00 | | 214 505.00 |
EI Including equity loans | 33 324.00 | | | 33 324.00 |
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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 | | | 16 598 575.00 | |
FD Production sold - goods | | | 203 995.00 | |
FJ Net sales | | | 16 802 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 791.00 | |
FQ Other income | | | 25 145.00 | |
FR Total operating income (I) | | | 16 893 507.00 | |
FS Purchases of goods (including customs duties) | | | 12 618 259.00 | |
FT Inventory change (goods) | | | 95 880.00 | |
FU Purchases of raw materials and other supplies | | | 28 775.00 | |
FV Inventory change (raw materials and supplies) | | | 9 065.00 | |
FW Other purchases and external expenses | | | 1 734 352.00 | |
FX Taxes, duties, and similar payments | | | 172 654.00 | |
FY Salaries and Wages | | | 1 240 698.00 | |
FZ Social Security Contributions | | | 325 593.00 | |
GB Operating Expenses - Provisions | | | 218 834.00 | |
GE Other Expenses | | | 24 266.00 | |
GF Total Operating Expenses (II) | | | 16 468 375.00 | |
GG - OPERATING RESULT (I - II) | | | 425 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 214.00 | |
GR Interest and similar expenses | | | 49 309.00 | |
GU Total financial expenses (VI) | | | 211 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 008.00 | 7 233.00 | | 50 008.00 |
HD Total exceptional income (VII) | 50 008.00 | 7 233.00 | | 50 008.00 |
HE Exceptional expenses on management operations | 38 402.00 | 2 597.00 | | 38 402.00 |
HH Total exceptional expenses (VIII) | 38 402.00 | 2 597.00 | | 38 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 606.00 | 4 636.00 | | 11 606.00 |
HK Income tax | 26 952.00 | 401.00 | | 26 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 943 831.00 | 16 797 542.00 | | 16 943 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745 252.00 | 16 517 145.00 | | 16 745 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 579.00 | 280 397.00 | | 198 579.00 |
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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 | 4 720 722.00 | | 240 915.00 | 4 720 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 537.00 | |
I4 DECREASES Grand Total | | | 4 961 637.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 546 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 417.00 | | 18 643.00 | 4 527 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 265.00 | | 222 272.00 | 186 265.00 |
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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 | 2 432 219.00 | 218 121.00 | | 2 432 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 179.00 | 218 120.00 | | 2 425 179.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 1 351 776.00 | 1 351 776.00 | | 1 351 776.00 |
8D Social Security and Other Social Organizations | 307 087.00 | 307 087.00 | | 307 087.00 |
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) | 246 924.00 | 246 924.00 | | 246 924.00 |
UL Receivables related to investments | 232 352.00 | | 232 352.00 | 232 352.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
UX Other trade receivables | 120 861.00 | 120 861.00 | | 120 861.00 |
VG Loans with a maturity of up to one year at origin | 214 505.00 | 214 505.00 | | 214 505.00 |
VH Loans with a maturity of more than one year at origin | 976 615.00 | 227 724.00 | 378 486.00 | 976 615.00 |
VK Loans repaid during the year | 469 621.00 | | | 469 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 345.00 | 183 345.00 | | 183 345.00 |
VS Prepaid expenses | 91 304.00 | 91 304.00 | | 91 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 826.00 | 395 510.00 | 233 316.00 | 628 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 300.00 | 2 353 409.00 | 378 486.00 | 3 102 300.00 |
