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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 | 36 645.00 | 33 500.00 | 3 144.00 | 36 645.00 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AN Land | 1 664 841.00 | 671 342.00 | 993 499.00 | 1 664 841.00 |
AP Buildings | 5 487 168.00 | 3 971 477.00 | 1 515 690.00 | 5 487 168.00 |
AR Technical installations, industrial equipment and tools | 2 227 661.00 | 1 813 958.00 | 413 702.00 | 2 227 661.00 |
AT Other tangible assets | 224 047.00 | 119 153.00 | 104 893.00 | 224 047.00 |
BF Loans | 66 096.00 | | 66 096.00 | 66 096.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 335 980.00 | 6 609 433.00 | 3 726 546.00 | 10 335 980.00 |
BL Raw materials, supplies | 10 128.00 | | 10 128.00 | 10 128.00 |
BT Goods | 1 581 137.00 | 56 593.00 | 1 524 543.00 | 1 581 137.00 |
BX Customers and related accounts | 73 125.00 | 3 915.00 | 69 210.00 | 73 125.00 |
BZ Other receivables | 647 808.00 | | 647 808.00 | 647 808.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 1 236 601.00 | | 1 236 601.00 | 1 236 601.00 |
CH Prepaid expenses | 77 553.00 | | 77 553.00 | 77 553.00 |
CJ TOTAL (II) | 4 196 353.00 | 60 508.00 | 4 135 845.00 | 4 196 353.00 |
CO Grand total (0 to V) | 14 532 334.00 | 6 669 941.00 | 7 862 392.00 | 14 532 334.00 |
CU Other investments | 141 592.00 | | 141 592.00 | 141 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 041 244.00 | | | 1 041 244.00 |
DH Retained earnings | 273 361.00 | | | 273 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 650.00 | | | 750 650.00 |
DK Regulated provisions | 467 759.00 | | | 467 759.00 |
DL TOTAL (I) | 2 665 016.00 | | | 2 665 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 322.00 | | | 1 156 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 423.00 | | | 1 285 423.00 |
DX Trade payables and related accounts | 1 966 704.00 | | | 1 966 704.00 |
DY Tax and social security liabilities | 681 495.00 | | | 681 495.00 |
DZ Fixed asset liabilities and related accounts | 103 447.00 | | | 103 447.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EB Prepaid income (2) | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 5 197 375.00 | | | 5 197 375.00 |
EE Grand total (I to V) | 7 862 392.00 | | | 7 862 392.00 |
EG Accrued income and payables due within one year | 4 317 650.00 | | | 4 317 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 23 689 380.00 | 7 973.00 | 23 697 354.00 | 23 689 380.00 |
FD Production sold - goods | 3 602 782.00 | | 3 602 782.00 | 3 602 782.00 |
FG Production sold - services | 147 729.00 | | 147 729.00 | 147 729.00 |
FJ Net sales | 27 439 891.00 | 7 973.00 | 27 447 865.00 | 27 439 891.00 |
FO Operating subsidies | | | 25 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 505.00 | |
FQ Other income | | | 6 900.00 | |
FR Total operating income (I) | | | 27 593 847.00 | |
FS Purchases of goods (including customs duties) | | | 18 137 150.00 | |
FT Inventory change (goods) | | | -47 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 2 840 324.00 | |
FX Taxes, duties, and similar payments | | | 287 902.00 | |
FY Salaries and Wages | | | 2 030 195.00 | |
FZ Social Security Contributions | | | 553 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 585.00 | |
GE Other Expenses | | | 8 978.00 | |
GF Total Operating Expenses (II) | | | 26 460 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 364.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 23 293.00 | |
GU Total financial expenses (VI) | | | 23 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 205.00 | | | 77 205.00 |
A4 Equity method investments | 2 405.00 | | | 2 405.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 453.00 | | | 453.00 |
HC Reversals of provisions and transfers of expenses | 18 044.00 | | | 18 044.00 |
HD Total exceptional income (VII) | 18 696.00 | | | 18 696.00 |
HG Exceptional depreciation and provisions | 25 956.00 | | | 25 956.00 |
HH Total exceptional expenses (VIII) | 25 956.00 | | | 25 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 260.00 | | | -7 260.00 |
HJ Employee participation in company results | 154 273.00 | | | 154 273.00 |
HK Income tax | 202 858.00 | | | 202 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 617 515.00 | | | 27 617 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 866 864.00 | | | 26 866 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 650.00 | | | 750 650.00 |
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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 | 9 930 274.00 | | 780 853.00 | 9 930 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 779.00 | |
I4 DECREASES Grand Total | | 375 147.00 | 10 335 980.00 | |
IO DECREASES Total including other intangible assets | | 1 842.00 | 524 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 305.00 | 9 603 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 828.00 | | 3 496.00 | 522 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217 434.00 | | 759 589.00 | 9 217 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 012.00 | | 17 768.00 | 190 012.00 |
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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 | 6 557 202.00 | 427 379.00 | 375 147.00 | 6 557 202.00 |
PE DEPRECIATION Total including other intangible assets | 34 991.00 | 352.00 | 1 842.00 | 34 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 211.00 | 427 027.00 | 373 305.00 | 6 522 211.00 |
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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 | 459 847.00 | 25 957.00 | 18 044.00 | 459 847.00 |
7C Grand total | 459 847.00 | 25 957.00 | 18 044.00 | 459 847.00 |
UJ - Exceptional | | 25 957.00 | 18 044.00 | |
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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 | 3 330.00 | | | 3 330.00 |
8B Suppliers and Related Accounts | 1 966 705.00 | 1 966 705.00 | | 1 966 705.00 |
8D Social Security and Other Social Organizations | 681 496.00 | 681 496.00 | | 681 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 448.00 | 103 448.00 | | 103 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 110.00 | 1 284 110.00 | | 1 284 110.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UP Loans | 66 097.00 | | 66 097.00 | 66 097.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 73 125.00 | 73 125.00 | | 73 125.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 1 155 001.00 | 278 606.00 | 876 395.00 | 1 155 001.00 |
VJ Loans taken out during the year | 189 220.00 | | | 189 220.00 |
VK Loans repaid during the year | 239 408.00 | | | 239 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 808.00 | 647 808.00 | | 647 808.00 |
VS Prepaid expenses | 77 553.00 | 77 553.00 | | 77 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 673.00 | 798 487.00 | 66 187.00 | 864 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 376.00 | 4 317 651.00 | 876 395.00 | 5 197 376.00 |
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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 | 78.00 | | | 78.00 |
