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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 | 33 255.00 | 31 642.00 | 1 613.00 | 33 255.00 |
AH Goodwill | 21 562.00 | | 21 562.00 | 21 562.00 |
AN Land | 1 412 246.00 | 715 772.00 | 696 474.00 | 1 412 246.00 |
AP Buildings | 3 422 032.00 | 2 268 780.00 | 1 153 253.00 | 3 422 032.00 |
AR Technical installations, industrial equipment and tools | 1 982 156.00 | 1 690 452.00 | 291 705.00 | 1 982 156.00 |
AT Other tangible assets | 77 931.00 | 69 927.00 | 8 004.00 | 77 931.00 |
AV Fixed assets in progress | 259 038.00 | | 259 038.00 | 259 038.00 |
BB Receivables related to investments | 429 651.00 | | 429 651.00 | 429 651.00 |
BH Other financial assets | 57 429.00 | | 57 429.00 | 57 429.00 |
BJ TOTAL (I) | 8 199 168.00 | 4 776 572.00 | 3 422 596.00 | 8 199 168.00 |
BT Goods | 1 251 167.00 | | 1 251 167.00 | 1 251 167.00 |
BX Customers and related accounts | 189 733.00 | 5 651.00 | 184 082.00 | 189 733.00 |
BZ Other receivables | 224 857.00 | | 224 857.00 | 224 857.00 |
CF Cash and cash equivalents | 1 137 395.00 | | 1 137 395.00 | 1 137 395.00 |
CH Prepaid expenses | 30 743.00 | | 30 743.00 | 30 743.00 |
CJ TOTAL (II) | 2 833 895.00 | 5 651.00 | 2 828 244.00 | 2 833 895.00 |
CO Grand total (0 to V) | 11 033 063.00 | 4 782 223.00 | 6 250 840.00 | 11 033 063.00 |
CU Other investments | 503 867.00 | | 503 867.00 | 503 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 18 834.00 | | 38 700.00 |
DG Other reserves | 1 394 765.00 | 1 327 455.00 | | 1 394 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 076.00 | 447 177.00 | | 390 076.00 |
DK Regulated provisions | 7 882.00 | 4 382.00 | | 7 882.00 |
DL TOTAL (I) | 2 218 423.00 | 2 184 847.00 | | 2 218 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 336.00 | 1 608 336.00 | | 1 399 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 029.00 | 554 427.00 | | 498 029.00 |
DX Trade payables and related accounts | 1 615 537.00 | 1 593 943.00 | | 1 615 537.00 |
DY Tax and social security liabilities | 492 370.00 | 642 919.00 | | 492 370.00 |
EA Other liabilities | 26 162.00 | 15 520.00 | | 26 162.00 |
EB Prepaid income (2) | 984.00 | 8 098.00 | | 984.00 |
EC TOTAL (IV) | 4 032 417.00 | 4 423 243.00 | | 4 032 417.00 |
EE Grand total (I to V) | 6 250 840.00 | 6 608 090.00 | | 6 250 840.00 |
EG Accrued income and payables due within one year | 2 912 465.00 | 3 100 068.00 | | 2 912 465.00 |
EI Including equity loans | 498 029.00 | | | 498 029.00 |
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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 | | | 23 409 466.00 | |
FG Production sold - services | | | 367 017.00 | |
FJ Net sales | | | 23 776 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 746.00 | |
FQ Other income | | | 63 379.00 | |
FR Total operating income (I) | | | 23 873 608.00 | |
FS Purchases of goods (including customs duties) | | | 19 220 783.00 | |
FT Inventory change (goods) | | | -206 296.00 | |
FU Purchases of raw materials and other supplies | | | 56 062.00 | |
FW Other purchases and external expenses | | | 1 578 498.00 | |
FX Taxes, duties, and similar payments | | | 297 293.00 | |
FY Salaries and Wages | | | 1 514 373.00 | |
FZ Social Security Contributions | | | 299 047.00 | |
GB Operating Expenses - Provisions | | | 331 612.00 | |
GE Other Expenses | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 23 108 452.00 | |
GG - OPERATING RESULT (I - II) | | | 765 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 710.00 | |
GP Total financial income (V) | | | 4 710.00 | |
GR Interest and similar expenses | | | 29 179.00 | |
GU Total financial expenses (VI) | | | 29 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 399.00 | | |
HB Exceptional income from capital transactions | 72 944.00 | 54 683.00 | | 72 944.00 |
HC Reversals of provisions and transfers of expenses | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 73 270.00 | 58 081.00 | | 73 270.00 |
HE Exceptional expenses on management operations | 95 199.00 | | | 95 199.00 |
HF Exceptional expenses on capital transactions | 72 478.00 | 57 287.00 | | 72 478.00 |
HG Exceptional depreciation and provisions | 58 845.00 | 104 921.00 | | 58 845.00 |
HH Total exceptional expenses (VIII) | 226 522.00 | 162 208.00 | | 226 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 252.00 | -104 127.00 | | -153 252.00 |
HJ Employee participation in company results | 78 805.00 | 111 800.00 | | 78 805.00 |
HK Income tax | 118 553.00 | 179 070.00 | | 118 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 951 588.00 | 22 095 395.00 | | 23 951 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 561 512.00 | 21 648 218.00 | | 23 561 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 076.00 | 447 177.00 | | 390 076.00 |
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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 | 7 923 549.00 | | 318 659.00 | 7 923 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 947.00 | |
I4 DECREASES Grand Total | | 43 041.00 | 8 199 168.00 | |
IO DECREASES Total including other intangible assets | | 2 551.00 | 54 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 490.00 | 7 153 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 368.00 | | | 57 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 818.00 | | 267 075.00 | 6 926 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 363.00 | | 51 584.00 | 939 363.00 |
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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 | 4 310 050.00 | 326 581.00 | 15 879.00 | 4 310 050.00 |
PE DEPRECIATION Total including other intangible assets | 32 742.00 | 1 450.00 | 2 551.00 | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 308.00 | 325 131.00 | 13 328.00 | 4 277 308.00 |
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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 | 4 382.00 | 3 500.00 | | 4 382.00 |
7C Grand total | 4 382.00 | 3 500.00 | | 4 382.00 |
UJ - Exceptional | | 3 500.00 | | |
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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8B Suppliers and Related Accounts | 1 615 537.00 | 1 615 537.00 | | 1 615 537.00 |
8D Social Security and Other Social Organizations | 492 370.00 | 492 370.00 | | 492 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 315.00 | 482 315.00 | | 482 315.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 429 651.00 | | 429 651.00 | 429 651.00 |
UT Other financial assets | 57 429.00 | | 57 429.00 | 57 429.00 |
UX Other trade receivables | 189 733.00 | 189 733.00 | | 189 733.00 |
VH Loans with a maturity of more than one year at origin | 1 399 336.00 | 279 385.00 | 669 877.00 | 1 399 336.00 |
VJ Loans taken out during the year | 105 181.00 | | | 105 181.00 |
VK Loans repaid during the year | 313 429.00 | | | 313 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 857.00 | 224 857.00 | | 224 857.00 |
VS Prepaid expenses | 30 743.00 | 30 743.00 | | 30 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 413.00 | 445 333.00 | 487 080.00 | 932 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 417.00 | 2 912 465.00 | 669 877.00 | 4 032 417.00 |
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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 | 56.00 | | | 56.00 |
