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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 | 5 964.00 | 4 217.00 | 1 747.00 | 5 964.00 |
AN Land | 1 542 116.00 | 411 085.00 | 1 131 031.00 | 1 542 116.00 |
AP Buildings | 8 898 805.00 | 4 936 106.00 | 3 962 699.00 | 8 898 805.00 |
AR Technical installations, industrial equipment and tools | 1 696 215.00 | 1 152 973.00 | 543 242.00 | 1 696 215.00 |
AT Other tangible assets | 98 895.00 | 89 392.00 | 9 503.00 | 98 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 12 499 952.00 | 6 593 773.00 | 5 906 179.00 | 12 499 952.00 |
BL Raw materials, supplies | 7 990.00 | | 7 990.00 | 7 990.00 |
BT Goods | 1 463 453.00 | | 1 463 453.00 | 1 463 453.00 |
BX Customers and related accounts | 134 173.00 | 833.00 | 133 340.00 | 134 173.00 |
BZ Other receivables | 2 610 874.00 | | 2 610 874.00 | 2 610 874.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 297 028.00 | | 297 028.00 | 297 028.00 |
CH Prepaid expenses | 43 878.00 | | 43 878.00 | 43 878.00 |
CJ TOTAL (II) | 4 558 418.00 | 833.00 | 4 557 585.00 | 4 558 418.00 |
CO Grand total (0 to V) | 17 058 370.00 | 6 594 606.00 | 10 463 764.00 | 17 058 370.00 |
CU Other investments | 257 147.00 | | 257 147.00 | 257 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 6 308 648.00 | 6 249 198.00 | | 6 308 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 890.00 | 959 450.00 | | 706 890.00 |
DL TOTAL (I) | 7 082 858.00 | 7 275 968.00 | | 7 082 858.00 |
DU Loans and Debts from Credit Institutions (3) | 534 013.00 | 925 104.00 | | 534 013.00 |
DX Trade payables and related accounts | 1 536 356.00 | 1 679 796.00 | | 1 536 356.00 |
DY Tax and social security liabilities | 580 143.00 | 721 486.00 | | 580 143.00 |
DZ Fixed asset liabilities and related accounts | 628 453.00 | | | 628 453.00 |
EA Other liabilities | 101 942.00 | 100 941.00 | | 101 942.00 |
EC TOTAL (IV) | 3 380 906.00 | 3 427 327.00 | | 3 380 906.00 |
EE Grand total (I to V) | 10 463 764.00 | 10 703 295.00 | | 10 463 764.00 |
EG Accrued income and payables due within one year | 3 238 049.00 | 2 894 589.00 | | 3 238 049.00 |
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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 | | | 27 604 211.00 | |
FD Production sold - goods | | | 226 389.00 | |
FJ Net sales | | | 27 830 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 16 718.00 | |
FR Total operating income (I) | | | 27 867 198.00 | |
FS Purchases of goods (including customs duties) | | | 22 434 041.00 | |
FT Inventory change (goods) | | | -173 912.00 | |
FU Purchases of raw materials and other supplies | | | 51 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 2 093 204.00 | |
FX Taxes, duties, and similar payments | | | 348 894.00 | |
FY Salaries and Wages | | | 1 252 245.00 | |
FZ Social Security Contributions | | | 327 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 443.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 26 898 486.00 | |
GG - OPERATING RESULT (I - II) | | | 968 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 311.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 6 343.00 | |
GR Interest and similar expenses | | | 19 674.00 | |
GU Total financial expenses (VI) | | | 19 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 403.00 | 1 000.00 | | 21 403.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 28 853.00 | 1 000.00 | | 28 853.00 |
HE Exceptional expenses on management operations | 8 180.00 | | | 8 180.00 |
HF Exceptional expenses on capital transactions | 14 275.00 | | | 14 275.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 22 455.00 | 19.00 | | 22 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | 981.00 | | 6 398.00 |
HJ Employee participation in company results | 45 075.00 | 87 496.00 | | 45 075.00 |
HK Income tax | 209 814.00 | 332 784.00 | | 209 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 902 395.00 | 28 723 603.00 | | 27 902 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195 504.00 | 27 764 152.00 | | 27 195 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 890.00 | 959 450.00 | | 706 890.00 |
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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 | 10 646 551.00 | | 2 225 971.00 | 10 646 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 257 956.00 | |
I4 DECREASES Grand Total | | 372 570.00 | 12 499 952.00 | |
IO DECREASES Total including other intangible assets | | 12 066.00 | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 204.00 | 12 236 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 037.00 | | 1 993.00 | 16 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394 033.00 | | 2 202 201.00 | 10 394 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 480.00 | | 21 776.00 | 236 480.00 |
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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 | 6 297 393.00 | 575 885.00 | 279 505.00 | 6 297 393.00 |
PE DEPRECIATION Total including other intangible assets | 16 037.00 | 246.00 | 12 066.00 | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281 356.00 | 575 639.00 | 267 439.00 | 6 281 356.00 |
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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 | 1 536 356.00 | 1 536 356.00 | | 1 536 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 453.00 | 628 453.00 | | 628 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 942.00 | 101 942.00 | | 101 942.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 134 173.00 | 134 173.00 | | 134 173.00 |
VH Loans with a maturity of more than one year at origin | 534 013.00 | 391 156.00 | 142 857.00 | 534 013.00 |
VK Loans repaid during the year | 389 881.00 | | | 389 881.00 |
VP Miscellaneous | 2 610 874.00 | 2 610 874.00 | | 2 610 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 143.00 | 580 143.00 | | 580 143.00 |
VS Prepaid expenses | 43 878.00 | 43 878.00 | | 43 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 734.00 | 2 788 925.00 | 809.00 | 2 789 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 906.00 | 3 238 049.00 | 142 857.00 | 3 380 906.00 |
