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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 | 6 656.00 | 6 430.00 | 226.00 | 6 656.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 1 071 758.00 | 276 335.00 | 795 423.00 | 1 071 758.00 |
AP Buildings | 7 125 489.00 | 6 280 156.00 | 845 333.00 | 7 125 489.00 |
AR Technical installations, industrial equipment and tools | 1 910 124.00 | 1 774 654.00 | 135 471.00 | 1 910 124.00 |
AT Other tangible assets | 842 391.00 | 762 978.00 | 79 414.00 | 842 391.00 |
AV Fixed assets in progress | 157 565.00 | | 157 565.00 | 157 565.00 |
BB Receivables related to investments | 12 753.00 | | 12 753.00 | 12 753.00 |
BH Other financial assets | 665 854.00 | | 665 854.00 | 665 854.00 |
BJ TOTAL (I) | 12 153 026.00 | 9 100 553.00 | 3 052 474.00 | 12 153 026.00 |
BL Raw materials, supplies | 19 767.00 | | 19 767.00 | 19 767.00 |
BT Goods | 1 768 125.00 | | 1 768 125.00 | 1 768 125.00 |
BX Customers and related accounts | 114 129.00 | 32 974.00 | 81 155.00 | 114 129.00 |
BZ Other receivables | 1 847 087.00 | | 1 847 087.00 | 1 847 087.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 143 712.00 | | 3 143 712.00 | 3 143 712.00 |
CH Prepaid expenses | 34 328.00 | | 34 328.00 | 34 328.00 |
CJ TOTAL (II) | 8 427 147.00 | 32 974.00 | 8 394 173.00 | 8 427 147.00 |
CO Grand total (0 to V) | 20 580 173.00 | 9 133 526.00 | 11 446 647.00 | 20 580 173.00 |
CU Other investments | 310 890.00 | | 310 890.00 | 310 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 6 767 185.00 | 5 891 364.00 | | 6 767 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 370.00 | 875 821.00 | | 856 370.00 |
DL TOTAL (I) | 7 690 633.00 | 6 834 263.00 | | 7 690 633.00 |
DU Loans and Debts from Credit Institutions (3) | 578 447.00 | 897 153.00 | | 578 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 014.00 | 31 684.00 | | 36 014.00 |
DX Trade payables and related accounts | 2 290 520.00 | 2 239 938.00 | | 2 290 520.00 |
DY Tax and social security liabilities | 845 185.00 | 648 186.00 | | 845 185.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
EA Other liabilities | 4 647.00 | 10 809.00 | | 4 647.00 |
EC TOTAL (IV) | 3 756 014.00 | 3 828 971.00 | | 3 756 014.00 |
EE Grand total (I to V) | 11 446 647.00 | 10 663 234.00 | | 11 446 647.00 |
EG Accrued income and payables due within one year | 3 478 832.00 | 3 252 227.00 | | 3 478 832.00 |
EI Including equity loans | 36 014.00 | | | 36 014.00 |
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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 | | | 36 828 048.00 | |
FD Production sold - goods | | | 314 776.00 | |
FJ Net sales | | | 37 142 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 211.00 | |
FQ Other income | | | 39 314.00 | |
FR Total operating income (I) | | | 37 265 349.00 | |
FS Purchases of goods (including customs duties) | | | 29 964 232.00 | |
FT Inventory change (goods) | | | -279 489.00 | |
FU Purchases of raw materials and other supplies | | | 85 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 2 417 052.00 | |
FX Taxes, duties, and similar payments | | | 388 562.00 | |
FY Salaries and Wages | | | 2 245 402.00 | |
FZ Social Security Contributions | | | 568 920.00 | |
GB Operating Expenses - Provisions | | | 492 732.00 | |
GE Other Expenses | | | 15 674.00 | |
GF Total Operating Expenses (II) | | | 35 895 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 515.00 | |
GL Other interest and similar income | | | 11 320.00 | |
GP Total financial income (V) | | | 35 835.00 | |
GR Interest and similar expenses | | | 36 930.00 | |
GU Total financial expenses (VI) | | | 36 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 43 068.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 279.00 | 564.00 | | 279.00 |
HD Total exceptional income (VII) | 3 564.00 | 43 632.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 93 637.00 | 18.00 | | 93 637.00 |
HF Exceptional expenses on capital transactions | 21 521.00 | | | 21 521.00 |
HH Total exceptional expenses (VIII) | 115 158.00 | 18.00 | | 115 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 594.00 | 43 614.00 | | -111 594.00 |
HJ Employee participation in company results | 123 432.00 | 166 075.00 | | 123 432.00 |
HK Income tax | 277 613.00 | 338 565.00 | | 277 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 304 748.00 | 34 287 972.00 | | 37 304 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 448 378.00 | 33 412 150.00 | | 36 448 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 370.00 | 875 821.00 | | 856 370.00 |
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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 | 12 170 557.00 | | 159 149.00 | 12 170 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 151.00 | 989 497.00 | |
I4 DECREASES Grand Total | | 176 680.00 | 12 153 026.00 | |
IO DECREASES Total including other intangible assets | | | 56 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 529.00 | 11 107 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 202.00 | | | 56 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127 971.00 | | 142 884.00 | 11 127 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 383.00 | | 16 265.00 | 986 383.00 |
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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 | 8 670 564.00 | 459 758.00 | 29 769.00 | 8 670 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 138.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664 271.00 | 459 620.00 | 29 769.00 | 8 664 271.00 |
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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 | 35 606.00 | 35 606.00 | | 35 606.00 |
8B Suppliers and Related Accounts | 2 290 520.00 | 2 290 520.00 | | 2 290 520.00 |
8D Social Security and Other Social Organizations | 845 185.00 | 845 185.00 | | 845 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UL Receivables related to investments | 12 753.00 | | 12 753.00 | 12 753.00 |
UT Other financial assets | 665 854.00 | | 665 854.00 | 665 854.00 |
UX Other trade receivables | 114 129.00 | 114 129.00 | | 114 129.00 |
VH Loans with a maturity of more than one year at origin | 578 447.00 | 301 265.00 | 277 182.00 | 578 447.00 |
VK Loans repaid during the year | 313 718.00 | | | 313 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847 087.00 | 1 847 087.00 | | 1 847 087.00 |
VS Prepaid expenses | 34 328.00 | 34 328.00 | | 34 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 150.00 | 1 995 543.00 | 678 607.00 | 2 674 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 014.00 | 3 478 832.00 | 277 182.00 | 3 756 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
