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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 47 653.00 | 42 382.00 | 5 271.00 | 47 653.00 |
AH Goodwill | 1 148 779.00 | 18 056.00 | 1 130 723.00 | 1 148 779.00 |
AN Land | 2 697 008.00 | 642 231.00 | 2 054 777.00 | 2 697 008.00 |
AP Buildings | 11 732 007.00 | 5 862 807.00 | 5 869 200.00 | 11 732 007.00 |
AR Technical installations, industrial equipment and tools | 2 837 998.00 | 2 040 226.00 | 797 771.00 | 2 837 998.00 |
AT Other tangible assets | 282 233.00 | 213 891.00 | 68 342.00 | 282 233.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 19 205 553.00 | 8 819 593.00 | 10 385 960.00 | 19 205 553.00 |
BT Goods | 3 112 283.00 | | 3 112 283.00 | 3 112 283.00 |
BX Customers and related accounts | 259 680.00 | 898.00 | 258 782.00 | 259 680.00 |
BZ Other receivables | 471 701.00 | | 471 701.00 | 471 701.00 |
CF Cash and cash equivalents | 624 467.00 | | 624 467.00 | 624 467.00 |
CH Prepaid expenses | 149 575.00 | | 149 575.00 | 149 575.00 |
CJ TOTAL (II) | 4 617 706.00 | 898.00 | 4 616 808.00 | 4 617 706.00 |
CO Grand total (0 to V) | 23 823 259.00 | 8 820 491.00 | 15 002 768.00 | 23 823 259.00 |
CU Other investments | 340 527.00 | | 340 527.00 | 340 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 1 143 171.00 | 692 718.00 | | 1 143 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 881.00 | 450 453.00 | | 514 881.00 |
DL TOTAL (I) | 1 700 018.00 | 1 185 137.00 | | 1 700 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 071 313.00 | 7 993 268.00 | | 7 071 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 128.00 | 1 544 529.00 | | 1 671 128.00 |
DX Trade payables and related accounts | 3 222 006.00 | 4 276 187.00 | | 3 222 006.00 |
DY Tax and social security liabilities | 1 262 343.00 | 1 451 602.00 | | 1 262 343.00 |
DZ Fixed asset liabilities and related accounts | 36 048.00 | 93 647.00 | | 36 048.00 |
EA Other liabilities | 24 489.00 | 16 903.00 | | 24 489.00 |
EB Prepaid income (2) | 15 423.00 | | | 15 423.00 |
EC TOTAL (IV) | 13 302 750.00 | 15 376 136.00 | | 13 302 750.00 |
EE Grand total (I to V) | 15 002 768.00 | 16 561 273.00 | | 15 002 768.00 |
EG Accrued income and payables due within one year | 7 028 151.00 | 8 178 331.00 | | 7 028 151.00 |
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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 | | | 45 465 424.00 | |
FD Production sold - goods | | | 845 459.00 | |
FJ Net sales | | | 46 310 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 298.00 | |
FQ Other income | | | 18 562.00 | |
FR Total operating income (I) | | | 46 380 743.00 | |
FS Purchases of goods (including customs duties) | | | 35 786 662.00 | |
FT Inventory change (goods) | | | 327 778.00 | |
FU Purchases of raw materials and other supplies | | | 103 577.00 | |
FW Other purchases and external expenses | | | 3 528 989.00 | |
FX Taxes, duties, and similar payments | | | 639 202.00 | |
FY Salaries and Wages | | | 3 477 740.00 | |
FZ Social Security Contributions | | | 965 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 098.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 45 835 641.00 | |
GG - OPERATING RESULT (I - II) | | | 545 102.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 154 024.00 | |
GU Total financial expenses (VI) | | | 154 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | 14 221.00 | | 5 468.00 |
HB Exceptional income from capital transactions | | 1 921.00 | | |
HD Total exceptional income (VII) | 5 468.00 | 16 142.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 5 017.00 | 1 013.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 314.00 | 1 134.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 2 147.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 13 995.00 | | 136.00 |
HJ Employee participation in company results | 90 419.00 | 76 790.00 | | 90 419.00 |
HK Income tax | -213 368.00 | -52 222.00 | | -213 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 386 929.00 | 41 707 624.00 | | 46 386 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 872 047.00 | 41 257 171.00 | | 45 872 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 881.00 | 450 453.00 | | 514 881.00 |
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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 | 19 197 477.00 | | | 19 197 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 876.00 | |
I4 DECREASES Grand Total | | | 19 205 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 551 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 264.00 | | | 1 102 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 677 063.00 | | | 17 677 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 150.00 | | | 418 150.00 |
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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 | 8 735 671.00 | 971 366.00 | 905 500.00 | 8 735 671.00 |
PE DEPRECIATION Total including other intangible assets | 48 182.00 | 630.00 | 6 430.00 | 48 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687 489.00 | 970 737.00 | 899 071.00 | 8 687 489.00 |
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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 | 3 222 006.00 | 3 222 006.00 | | 3 222 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
8L Deferred income | 15 423.00 | 15 423.00 | | 15 423.00 |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 2 334.00 | | | 2 334.00 |
UX Other trade receivables | 259 680.00 | | | 259 680.00 |
VH Loans with a maturity of more than one year at origin | 7 080 930.00 | 806 331.00 | 3 122 171.00 | 7 080 930.00 |
VK Loans repaid during the year | 910 693.00 | | | 910 693.00 |
VP Miscellaneous | 471 701.00 | | | 471 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 343.00 | 1 262 343.00 | | 1 262 343.00 |
VS Prepaid expenses | 149 575.00 | | | 149 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302 750.00 | 7 028 151.00 | 3 122 171.00 | 13 302 750.00 |
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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 | 130.00 | | | 130.00 |
