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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 | 421.00 | | 421.00 | 421.00 |
AJ Other Intangible Assets | 20 050.00 | 20 050.00 | | 20 050.00 |
AN Land | 632 777.00 | 284 558.00 | 348 218.00 | 632 777.00 |
AP Buildings | 852 440.00 | 693 950.00 | 158 489.00 | 852 440.00 |
AR Technical installations, industrial equipment and tools | 404 523.00 | 303 611.00 | 100 911.00 | 404 523.00 |
AT Other tangible assets | 415 971.00 | 362 149.00 | 53 822.00 | 415 971.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 2 338 290.00 | 1 672 636.00 | 665 653.00 | 2 338 290.00 |
BL Raw materials, supplies | 31 632.00 | | 31 632.00 | 31 632.00 |
BR Intermediate and finished products | 36 371.00 | | 36 371.00 | 36 371.00 |
BT Goods | 13 763.00 | | 13 763.00 | 13 763.00 |
BX Customers and related accounts | 222 591.00 | 337.00 | 222 254.00 | 222 591.00 |
BZ Other receivables | 54 279.00 | | 54 279.00 | 54 279.00 |
CF Cash and cash equivalents | 178 749.00 | | 178 749.00 | 178 749.00 |
CJ TOTAL (II) | 537 387.00 | 337.00 | 537 049.00 | 537 387.00 |
CO Grand total (0 to V) | 2 875 677.00 | 1 672 974.00 | 1 202 703.00 | 2 875 677.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 916.00 | | | 301 916.00 |
DB Share, merger, contribution premiums, etc. | 21 228.00 | | | 21 228.00 |
DD Legal reserve (1) | 7 324.00 | | | 7 324.00 |
DG Other reserves | 187 438.00 | | | 187 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 860.00 | | | 246 860.00 |
DJ Investment subsidies | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 767 870.00 | | | 767 870.00 |
DU Loans and Debts from Credit Institutions (3) | 222 264.00 | | | 222 264.00 |
DX Trade payables and related accounts | 106 731.00 | | | 106 731.00 |
DY Tax and social security liabilities | 100 357.00 | | | 100 357.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 434 832.00 | | | 434 832.00 |
EE Grand total (I to V) | 1 202 703.00 | | | 1 202 703.00 |
EG Accrued income and payables due within one year | 323 329.00 | | | 323 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 134 383.00 | | 134 383.00 | 134 383.00 |
FD Production sold - goods | 2 335 452.00 | | 2 335 452.00 | 2 335 452.00 |
FG Production sold - services | 7 260.00 | | 7 260.00 | 7 260.00 |
FJ Net sales | 2 477 096.00 | | 2 477 096.00 | 2 477 096.00 |
FM Inventory production | | | -17 678.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 465 495.00 | |
FS Purchases of goods (including customs duties) | | | 69 202.00 | |
FT Inventory change (goods) | | | 28 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 085.00 | |
FW Other purchases and external expenses | | | 524 862.00 | |
FX Taxes, duties, and similar payments | | | 31 730.00 | |
FY Salaries and Wages | | | 219 316.00 | |
FZ Social Security Contributions | | | 50 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 204.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 2 120 896.00 | |
GG - OPERATING RESULT (I - II) | | | 344 598.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
A4 Equity method investments | 6 484.00 | | | 6 484.00 |
HA Exceptional income from management transactions | 12 270.00 | | | 12 270.00 |
HB Exceptional income from capital transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 13 487.00 | | | 13 487.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HJ Employee participation in company results | 24 025.00 | | | 24 025.00 |
HK Income tax | 81 258.00 | | | 81 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 091.00 | | | 2 479 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 230.00 | | | 2 232 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 860.00 | | | 246 860.00 |
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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 | 2 249 469.00 | | 90 641.00 | 2 249 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 316.00 | | | 8 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 2 338 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 316.00 | |
IO DECREASES Total including other intangible assets | | | 20 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 2 305 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 471.00 | | | 20 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 392.00 | | 90 141.00 | 2 217 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 500.00 | 3 290.00 |
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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 | 1 570 253.00 | 104 204.00 | 1 820.00 | 1 570 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 772.00 | 1 544.00 | | 6 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 73.00 | | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 504.00 | 102 586.00 | 1 820.00 | 1 543 504.00 |
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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 | 106 732.00 | 106 732.00 | | 106 732.00 |
8D Social Security and Other Social Organizations | 100 358.00 | 100 358.00 | | 100 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 222 592.00 | 222 592.00 | | 222 592.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 222 249.00 | 110 746.00 | 111 503.00 | 222 249.00 |
VJ Loans taken out during the year | 119 415.00 | | | 119 415.00 |
VK Loans repaid during the year | 91 182.00 | | | 91 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 280.00 | 54 280.00 | | 54 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 140.00 | 276 872.00 | 3 268.00 | 280 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 833.00 | 323 330.00 | 111 503.00 | 434 833.00 |
