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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 | 24 900.00 | 23 581.00 | 1 318.00 | 24 900.00 |
AJ Other Intangible Assets | 17 527.00 | 17 527.00 | | 17 527.00 |
AN Land | 2 051 025.00 | 426 022.00 | 1 625 002.00 | 2 051 025.00 |
AP Buildings | 4 182 944.00 | 1 582 609.00 | 2 600 335.00 | 4 182 944.00 |
AR Technical installations, industrial equipment and tools | 206 677.00 | 149 614.00 | 57 063.00 | 206 677.00 |
AT Other tangible assets | 1 496 370.00 | 964 733.00 | 531 636.00 | 1 496 370.00 |
AV Fixed assets in progress | 871 623.00 | | 871 623.00 | 871 623.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 41 287.00 | | 41 287.00 | 41 287.00 |
BF Loans | 5 993.00 | | 5 993.00 | 5 993.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 9 163 027.00 | 3 164 089.00 | 5 998 938.00 | 9 163 027.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BT Goods | 4 604 002.00 | 202 116.00 | 4 401 886.00 | 4 604 002.00 |
BV Advances and down payments on orders | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 2 095 358.00 | 6 306.00 | 2 089 052.00 | 2 095 358.00 |
BZ Other receivables | 1 008 344.00 | | 1 008 344.00 | 1 008 344.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 67 411.00 | | 67 411.00 | 67 411.00 |
CJ TOTAL (II) | 7 798 118.00 | 208 422.00 | 7 589 696.00 | 7 798 118.00 |
CO Grand total (0 to V) | 16 961 146.00 | 3 372 511.00 | 13 588 634.00 | 16 961 146.00 |
CU Other investments | 261 180.00 | | 261 180.00 | 261 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 821 696.00 | 2 677 360.00 | | 2 821 696.00 |
DF Regulated reserves (1) | 719 000.00 | 607 000.00 | | 719 000.00 |
DG Other reserves | 84 351.00 | 66 069.00 | | 84 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 580.00 | 760 794.00 | | 781 580.00 |
DJ Investment subsidies | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 4 556 627.00 | 4 261 223.00 | | 4 556 627.00 |
DM Proceeds from equity securities issues | 735 500.00 | 735 500.00 | | 735 500.00 |
DN Conditional advances | 4 800.00 | 9 600.00 | | 4 800.00 |
DO TOTAL (II) | 740 300.00 | 745 100.00 | | 740 300.00 |
DQ Provisions for Expenses | 65 418.00 | 81 767.00 | | 65 418.00 |
DR TOTAL (IV) | 65 418.00 | 81 767.00 | | 65 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118 575.00 | 3 824 181.00 | | 4 118 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 166.00 | 62 758.00 | | 59 166.00 |
DX Trade payables and related accounts | 2 705 421.00 | 1 768 491.00 | | 2 705 421.00 |
DY Tax and social security liabilities | 569 412.00 | 489 609.00 | | 569 412.00 |
DZ Fixed asset liabilities and related accounts | 615 527.00 | | | 615 527.00 |
EA Other liabilities | 140 995.00 | 50 193.00 | | 140 995.00 |
EB Prepaid income (2) | 17 189.00 | | | 17 189.00 |
EC TOTAL (IV) | 8 226 288.00 | 6 195 234.00 | | 8 226 288.00 |
EE Grand total (I to V) | 13 588 634.00 | 11 283 325.00 | | 13 588 634.00 |
EG Accrued income and payables due within one year | 5 992 702.00 | 3 677 955.00 | | 5 992 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410 823.00 | 861 606.00 | | 1 410 823.00 |
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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 | | | 27 622 854.00 | |
FG Production sold - services | | | 102 292.00 | |
FJ Net sales | | | 27 725 146.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 678.00 | |
FQ Other income | | | 27 140.00 | |
FR Total operating income (I) | | | 28 025 299.00 | |
FS Purchases of goods (including customs duties) | | | 23 828 495.00 | |
FT Inventory change (goods) | | | -888 665.00 | |
FU Purchases of raw materials and other supplies | | | 186 079.00 | |
FV Inventory change (raw materials and supplies) | | | -5 251.00 | |
FW Other purchases and external expenses | | | 1 084 111.00 | |
FX Taxes, duties, and similar payments | | | 47 103.00 | |
FY Salaries and Wages | | | 1 687 617.00 | |
FZ Social Security Contributions | | | 505 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 116.00 | |
GE Other Expenses | | | 9 020.00 | |
GF Total Operating Expenses (II) | | | 26 985 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 027.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GP Total financial income (V) | | | 160 545.00 | |
GU Total financial expenses (VI) | | | 420 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 792.00 | 3 474.00 | | 6 792.00 |
HB Exceptional income from capital transactions | 4 642.00 | 1 339.00 | | 4 642.00 |
HD Total exceptional income (VII) | 11 435.00 | 4 814.00 | | 11 435.00 |
HE Exceptional expenses on management operations | 200.00 | 16 858.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 4 700.00 | | |
HG Exceptional depreciation and provisions | 376.00 | 4 530.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 577.00 | 26 089.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 857.00 | -21 275.00 | | 10 857.00 |
HK Income tax | 9 702.00 | 6 663.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 197 280.00 | 24 492 088.00 | | 28 197 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 415 699.00 | 23 731 294.00 | | 27 415 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 580.00 | 760 794.00 | | 781 580.00 |
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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 | 8 148 400.00 | | 1 099 472.00 | 8 148 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 546.00 | 311 958.00 | |
I4 DECREASES Grand Total | | 84 845.00 | 9 163 027.00 | |
IO DECREASES Total including other intangible assets | | | 42 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 299.00 | 8 808 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 427.00 | | | 42 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 766.00 | | 1 051 175.00 | 7 829 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 207.00 | | 48 298.00 | 276 207.00 |
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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 | 2 902 866.00 | 329 862.00 | 68 639.00 | 2 902 866.00 |
PE DEPRECIATION Total including other intangible assets | 40 080.00 | 1 029.00 | | 40 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 787.00 | 328 832.00 | 68 639.00 | 2 862 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 768.00 | | 16 349.00 | 81 768.00 |
7C Grand total | 81 768.00 | | 16 349.00 | 81 768.00 |
UE of which provisions and reversals: - Operating | | | 16 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 993.00 | | 5 993.00 | 5 993.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 1 008 344.00 | 1 008 344.00 | | 1 008 344.00 |
VS Prepaid expenses | 67 412.00 | 67 412.00 | | 67 412.00 |
