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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 | 14 970.00 | 14 824.00 | 146.00 | 14 970.00 |
AN Land | 277 201.00 | 15 040.00 | 262 160.00 | 277 201.00 |
AP Buildings | 7 071 183.00 | 5 725 799.00 | 1 345 383.00 | 7 071 183.00 |
AR Technical installations, industrial equipment and tools | 1 769 811.00 | 1 561 860.00 | 207 950.00 | 1 769 811.00 |
AT Other tangible assets | 262 238.00 | 232 628.00 | 29 609.00 | 262 238.00 |
AV Fixed assets in progress | 72 490.00 | | 72 490.00 | 72 490.00 |
BB Receivables related to investments | 52 003.00 | | 52 003.00 | 52 003.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 520 320.00 | 7 550 153.00 | 1 970 167.00 | 9 520 320.00 |
BX Customers and related accounts | 77 778.00 | | 77 778.00 | 77 778.00 |
BZ Other receivables | 1 043 006.00 | | 1 043 006.00 | 1 043 006.00 |
CF Cash and cash equivalents | 569 306.00 | | 569 306.00 | 569 306.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 698 180.00 | | 1 698 180.00 | 1 698 180.00 |
CO Grand total (0 to V) | 11 218 500.00 | 7 550 153.00 | 3 668 347.00 | 11 218 500.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | | | 269 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 1 174 582.00 | | | 1 174 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 312.00 | | | 226 312.00 |
DL TOTAL (I) | 1 700 394.00 | | | 1 700 394.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 005.00 | | | 1 479 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | | | 23 002.00 |
DX Trade payables and related accounts | 49 489.00 | | | 49 489.00 |
DY Tax and social security liabilities | 302 103.00 | | | 302 103.00 |
DZ Fixed asset liabilities and related accounts | 89 352.00 | | | 89 352.00 |
EC TOTAL (IV) | 1 942 952.00 | | | 1 942 952.00 |
EE Grand total (I to V) | 3 668 347.00 | | | 3 668 347.00 |
EG Accrued income and payables due within one year | 868 562.00 | | | 868 562.00 |
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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 | 14 524 519.00 | | 14 524 519.00 | 14 524 519.00 |
FG Production sold - services | 788 430.00 | | 788 430.00 | 788 430.00 |
FJ Net sales | 15 312 950.00 | | 15 312 950.00 | 15 312 950.00 |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 895.00 | |
FQ Other income | | | 9 708.00 | |
FR Total operating income (I) | | | 15 399 833.00 | |
FS Purchases of goods (including customs duties) | | | 10 320 502.00 | |
FT Inventory change (goods) | | | 1 813 493.00 | |
FU Purchases of raw materials and other supplies | | | 27 835.00 | |
FV Inventory change (raw materials and supplies) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 1 105 025.00 | |
FX Taxes, duties, and similar payments | | | 218 567.00 | |
FY Salaries and Wages | | | 941 565.00 | |
FZ Social Security Contributions | | | 355 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 101.00 | |
GE Other Expenses | | | 20 418.00 | |
GF Total Operating Expenses (II) | | | 15 160 495.00 | |
GG - OPERATING RESULT (I - II) | | | 239 337.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 996.00 | | | 57 996.00 |
A2 TOTAL ASSETS | 113 414.00 | | | 113 414.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HB Exceptional income from capital transactions | 54 400.00 | | | 54 400.00 |
HD Total exceptional income (VII) | 64 700.00 | | | 64 700.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HF Exceptional expenses on capital transactions | 54 400.00 | | | 54 400.00 |
HH Total exceptional expenses (VIII) | 58 053.00 | | | 58 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | | | 6 646.00 |
HJ Employee participation in company results | 23 006.00 | | | 23 006.00 |
HK Income tax | -10 550.00 | | | -10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 465 067.00 | | | 15 465 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 238 755.00 | | | 15 238 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 312.00 | | | 226 312.00 |
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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 | 9 427 678.00 | | 402 931.00 | 9 427 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 600.00 | 52 426.00 | |
I4 DECREASES Grand Total | | 310 288.00 | 9 520 320.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 688.00 | 9 452 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 715.00 | | 254.00 | 14 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174 362.00 | | 350 250.00 | 9 174 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 600.00 | | 52 426.00 | 238 600.00 |
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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 | 7 267 741.00 | 354 101.00 | 71 688.00 | 7 267 741.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | 108.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 253 025.00 | 353 992.00 | 71 688.00 | 7 253 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 4 233.00 | | 4 233.00 | 4 233.00 |
6T Receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
7B Total provisions for depreciation | 12 899.00 | | 12 899.00 | 12 899.00 |
7C Grand total | 37 899.00 | | 12 899.00 | 37 899.00 |
UE of which provisions and reversals: - Operating | | | 12 899.00 | |
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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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 352.00 | 89 352.00 | | 89 352.00 |
UL Receivables related to investments | 52 003.00 | | 52 003.00 | 52 003.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 77 778.00 | 77 778.00 | | 77 778.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 43 291.00 | 43 291.00 | | 43 291.00 |
VC Group and associates | 725 906.00 | 725 906.00 | | 725 906.00 |
VH Loans with a maturity of more than one year at origin | 1 479 005.00 | 404 615.00 | 1 067 736.00 | 1 479 005.00 |
VI Group and Associates | 23 002.00 | 23 002.00 | | 23 002.00 |
VJ Loans taken out during the year | 822 534.00 | | | 822 534.00 |
VK Loans repaid during the year | 573 482.00 | | | 573 482.00 |
VM Income taxes | 195 311.00 | 195 311.00 | | 195 311.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 627.00 | 55 627.00 | | 55 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 049.00 | 78 049.00 | | 78 049.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 276.00 | 1 128 873.00 | 52 403.00 | 1 181 276.00 |
VW VAT | 218 487.00 | 218 487.00 | | 218 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 952.00 | 868 562.00 | 1 067 736.00 | 1 942 952.00 |
