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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
AN Land | 1 533 326.00 | 443 716.00 | 1 089 610.00 | 1 533 326.00 |
AP Buildings | 5 303 253.00 | 3 061 501.00 | 2 241 751.00 | 5 303 253.00 |
AR Technical installations, industrial equipment and tools | 1 049 876.00 | 785 868.00 | 264 008.00 | 1 049 876.00 |
AT Other tangible assets | 957 590.00 | 676 123.00 | 281 467.00 | 957 590.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 57 104.00 | | 57 104.00 | 57 104.00 |
BJ TOTAL (I) | 9 095 402.00 | 4 978 565.00 | 4 116 836.00 | 9 095 402.00 |
BT Goods | 1 412 029.00 | 108 825.00 | 1 303 203.00 | 1 412 029.00 |
BX Customers and related accounts | 75 983.00 | | 75 983.00 | 75 983.00 |
BZ Other receivables | 401 264.00 | | 401 264.00 | 401 264.00 |
CF Cash and cash equivalents | 1 868 433.00 | | 1 868 433.00 | 1 868 433.00 |
CH Prepaid expenses | 51 973.00 | | 51 973.00 | 51 973.00 |
CJ TOTAL (II) | 3 809 684.00 | 108 825.00 | 3 700 858.00 | 3 809 684.00 |
CO Grand total (0 to V) | 12 905 086.00 | 5 087 391.00 | 7 817 695.00 | 12 905 086.00 |
CP Shares due in less than one year | 67 104.00 | | | 67 104.00 |
CU Other investments | 172 617.00 | | 172 617.00 | 172 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 280 212.00 | | | 1 280 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 226.00 | | | 587 226.00 |
DJ Investment subsidies | 14 797.00 | | | 14 797.00 |
DL TOTAL (I) | 2 432 237.00 | | | 2 432 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 489.00 | | | 2 851 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | | | 14 435.00 |
DX Trade payables and related accounts | 1 841 407.00 | | | 1 841 407.00 |
DY Tax and social security liabilities | 563 660.00 | | | 563 660.00 |
EA Other liabilities | 112 763.00 | | | 112 763.00 |
EB Prepaid income (2) | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 5 385 458.00 | | | 5 385 458.00 |
EE Grand total (I to V) | 7 817 695.00 | | | 7 817 695.00 |
EG Accrued income and payables due within one year | 3 018 364.00 | | | 3 018 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 27 566 710.00 | | 27 566 710.00 | 27 566 710.00 |
FD Production sold - goods | 22 715.00 | | 22 715.00 | 22 715.00 |
FG Production sold - services | 137 312.00 | | 137 312.00 | 137 312.00 |
FJ Net sales | 27 726 737.00 | | 27 726 737.00 | 27 726 737.00 |
FO Operating subsidies | | | 50 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 924.00 | |
FQ Other income | | | 30 677.00 | |
FR Total operating income (I) | | | 27 945 075.00 | |
FS Purchases of goods (including customs duties) | | | 21 934 528.00 | |
FT Inventory change (goods) | | | -98 124.00 | |
FU Purchases of raw materials and other supplies | | | 76 911.00 | |
FW Other purchases and external expenses | | | 2 212 276.00 | |
FX Taxes, duties, and similar payments | | | 169 736.00 | |
FY Salaries and Wages | | | 1 723 968.00 | |
FZ Social Security Contributions | | | 415 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 825.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 27 005 853.00 | |
GG - OPERATING RESULT (I - II) | | | 939 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 42 480.00 | |
GU Total financial expenses (VI) | | | 42 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 234.00 | | | 31 234.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | | | 3 958.00 |
HJ Employee participation in company results | 116 702.00 | | | 116 702.00 |
HK Income tax | 198 389.00 | | | 198 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 950 650.00 | | | 27 950 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 363 424.00 | | | 27 363 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 226.00 | | | 587 226.00 |
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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 | 8 772 973.00 | | 311 075.00 | 8 772 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 999.00 | |
I4 DECREASES Grand Total | | | 9 084 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 844 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542 588.00 | | 301 461.00 | 8 542 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 385.00 | | 9 614.00 | 230 385.00 |
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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 | 4 452 232.00 | 451 118.00 | | 4 452 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 232.00 | 451 118.00 | | 4 452 232.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8B Suppliers and Related Accounts | 1 841 408.00 | 1 841 408.00 | | 1 841 408.00 |
8C Staff and Related Accounts | 315 150.00 | 315 150.00 | | 315 150.00 |
8D Social Security and Other Social Organizations | 116 578.00 | 116 578.00 | | 116 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 764.00 | 112 764.00 | | 112 764.00 |
8L Deferred income | 1 701.00 | 1 701.00 | | 1 701.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 57 105.00 | 57 105.00 | | 57 105.00 |
UX Other trade receivables | 75 882.00 | 75 882.00 | | 75 882.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 38 561.00 | 38 561.00 | | 38 561.00 |
VC Group and associates | 240 070.00 | 240 070.00 | | 240 070.00 |
VG Loans with a maturity of up to one year at origin | 14 524.00 | 14 524.00 | | 14 524.00 |
VH Loans with a maturity of more than one year at origin | 2 836 966.00 | 469 872.00 | 469 872.00 | 2 836 966.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VJ Loans taken out during the year | 94 000.00 | 1 138 554.00 | | 94 000.00 |
VK Loans repaid during the year | 459 159.00 | | | 459 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 494.00 | 111 494.00 | | 111 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 336.00 | 121 336.00 | | 121 336.00 |
VS Prepaid expenses | 51 973.00 | 51 973.00 | | 51 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 326.00 | 596 326.00 | | 596 326.00 |
VW VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 459.00 | 3 018 365.00 | 469 872.00 | 5 385 459.00 |
