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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 | 166 949.00 | 161 176.00 | 5 773.00 | 166 949.00 |
AH Goodwill | 53 289.00 | | 53 289.00 | 53 289.00 |
AN Land | 545 611.00 | | 545 611.00 | 545 611.00 |
AP Buildings | 3 770 136.00 | 1 944 650.00 | 1 825 486.00 | 3 770 136.00 |
AR Technical installations, industrial equipment and tools | 57 891.00 | 35 705.00 | 22 187.00 | 57 891.00 |
AT Other tangible assets | 4 865 330.00 | 3 587 034.00 | 1 278 296.00 | 4 865 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 775.00 | | 136 775.00 | 136 775.00 |
BJ TOTAL (I) | 9 648 981.00 | 5 728 565.00 | 3 920 417.00 | 9 648 981.00 |
BT Goods | 3 445 837.00 | | 3 445 837.00 | 3 445 837.00 |
BX Customers and related accounts | 233 167.00 | 35 220.00 | 197 947.00 | 233 167.00 |
BZ Other receivables | 41 916.00 | | 41 916.00 | 41 916.00 |
CF Cash and cash equivalents | 2 357 265.00 | | 2 357 265.00 | 2 357 265.00 |
CH Prepaid expenses | 109 124.00 | | 109 124.00 | 109 124.00 |
CJ TOTAL (II) | 6 187 309.00 | 35 220.00 | 6 152 090.00 | 6 187 309.00 |
CN Currency translation adjustments (V) | 3 717.00 | | 3 717.00 | 3 717.00 |
CO Grand total (0 to V) | 15 840 008.00 | 5 763 784.00 | 10 076 223.00 | 15 840 008.00 |
CP Shares due in less than one year | 135 688.00 | | | 135 688.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 175 983.00 | 4 037 431.00 | | 4 175 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 416.00 | 138 552.00 | | 297 416.00 |
DK Regulated provisions | 199 479.00 | 202 932.00 | | 199 479.00 |
DL TOTAL (I) | 5 112 878.00 | 4 818 915.00 | | 5 112 878.00 |
DP Provisions for Risks | 3 717.00 | | | 3 717.00 |
DR TOTAL (IV) | 3 717.00 | | | 3 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 431.00 | 2 074 635.00 | | 2 779 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 187.00 | 215 593.00 | | 166 187.00 |
DX Trade payables and related accounts | 1 157 127.00 | 1 375 477.00 | | 1 157 127.00 |
DY Tax and social security liabilities | 856 144.00 | 651 733.00 | | 856 144.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 4 958 889.00 | 4 319 553.00 | | 4 958 889.00 |
ED (V) | 739.00 | | | 739.00 |
EE Grand total (I to V) | 10 076 223.00 | 9 138 468.00 | | 10 076 223.00 |
EG Accrued income and payables due within one year | 3 706 367.00 | 2 852 786.00 | | 3 706 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | | | 2 404.00 |
EI Including equity loans | 166 187.00 | | | 166 187.00 |
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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 | 18 112 181.00 | 224.00 | 18 112 405.00 | 18 112 181.00 |
FG Production sold - services | 364 451.00 | | 364 451.00 | 364 451.00 |
FJ Net sales | 18 476 632.00 | 224.00 | 18 476 856.00 | 18 476 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 920.00 | |
FQ Other income | | | 48 895.00 | |
FR Total operating income (I) | | | 18 594 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 669 169.00 | |
FT Inventory change (goods) | | | 698 276.00 | |
FU Purchases of raw materials and other supplies | | | 490 451.00 | |
FW Other purchases and external expenses | | | 4 002 819.00 | |
FX Taxes, duties, and similar payments | | | 492 521.00 | |
FY Salaries and Wages | | | 1 764 066.00 | |
FZ Social Security Contributions | | | 531 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 220.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 18 107 681.00 | |
GG - OPERATING RESULT (I - II) | | | 486 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 717.00 | |
GR Interest and similar expenses | | | 31 137.00 | |
GS Negative differences of foreign exchange | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 37 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 441.00 | 21 452.00 | | 16 441.00 |
HB Exceptional income from capital transactions | 3 200.00 | 10 746.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
HD Total exceptional income (VII) | 23 094.00 | 35 651.00 | | 23 094.00 |
HE Exceptional expenses on management operations | 37 050.00 | 28 239.00 | | 37 050.00 |
HF Exceptional expenses on capital transactions | | 15 670.00 | | |
HH Total exceptional expenses (VIII) | 37 050.00 | 43 910.00 | | 37 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 956.00 | -8 259.00 | | -13 956.00 |
HJ Employee participation in company results | 27 000.00 | | | 27 000.00 |
HK Income tax | 134 377.00 | 35 569.00 | | 134 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 641 114.00 | 19 774 416.00 | | 18 641 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 343 697.00 | 19 635 864.00 | | 18 343 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 416.00 | 138 552.00 | | 297 416.00 |
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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 | 9 524 783.00 | | 223 283.00 | 9 524 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 775.00 | |
I4 DECREASES Grand Total | 27 935.00 | 71 150.00 | 9 648 981.00 | 27 935.00 |
IO DECREASES Total including other intangible assets | | | 220 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 935.00 | 71 150.00 | 9 238 968.00 | 27 935.00 |
KD ACQUISITIONS Total including other intangible assets | 220 238.00 | | | 220 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 857.00 | | 222 196.00 | 9 115 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 688.00 | | 1 087.00 | 188 688.00 |
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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 | 5 378 967.00 | 420 748.00 | 71 150.00 | 5 378 967.00 |
PE DEPRECIATION Total including other intangible assets | 156 160.00 | 5 016.00 | | 156 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222 807.00 | 415 732.00 | 71 150.00 | 5 222 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 932.00 | | 3 453.00 | 202 932.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 717.00 | | |
6T Receivables | 27 369.00 | 35 220.00 | 27 369.00 | 27 369.00 |
7B Total provisions for depreciation | 27 369.00 | 35 220.00 | 27 369.00 | 27 369.00 |
7C Grand total | 230 301.00 | 38 937.00 | 30 822.00 | 230 301.00 |
UE of which provisions and reversals: - Operating | | 35 220.00 | 27 369.00 | |
UG - Financial | | 3 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 157 127.00 | 1 157 127.00 | | 1 157 127.00 |
8C Staff and Related Accounts | 113 435.00 | 113 435.00 | | 113 435.00 |
8D Social Security and Other Social Organizations | 226 647.00 | 226 647.00 | | 226 647.00 |
8E Income Taxes | 98 809.00 | 98 809.00 | | 98 809.00 |
UT Other financial assets | 136 775.00 | | 136 775.00 | 136 775.00 |
UX Other trade receivables | 233 167.00 | 233 167.00 | | 233 167.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 579 431.00 | 326 910.00 | 941 188.00 | 1 579 431.00 |
VI Group and Associates | 166 187.00 | 166 187.00 | | 166 187.00 |
VJ Loans taken out during the year | 1 283 000.00 | | | 1 283 000.00 |
VP Miscellaneous | 8 346.00 | 8 346.00 | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 353.00 | 82 353.00 | | 82 353.00 |
VS Prepaid expenses | 109 124.00 | 109 124.00 | | 109 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 983.00 | 384 207.00 | 136 775.00 | 520 983.00 |
VW VAT | 334 900.00 | 334 900.00 | | 334 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 889.00 | 3 706 367.00 | 941 188.00 | 4 958 889.00 |
