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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 810.00 | 38 080.00 | 23 730.00 | 61 810.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 389 817.00 | 455 322.00 | 934 495.00 | 1 389 817.00 |
AP Buildings | 6 579 183.00 | 4 307 578.00 | 2 271 605.00 | 6 579 183.00 |
AR Technical installations, industrial equipment and tools | 4 409 117.00 | 2 064 006.00 | 2 345 111.00 | 4 409 117.00 |
AT Other tangible assets | 192 200.00 | 167 178.00 | 25 022.00 | 192 200.00 |
AV Fixed assets in progress | 36 569.00 | | 36 569.00 | 36 569.00 |
AX Advances and down payments | 7 320.00 | | 7 320.00 | 7 320.00 |
BB Receivables related to investments | 967 245.00 | | 967 245.00 | 967 245.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 14 274 306.00 | 7 032 163.00 | 7 242 144.00 | 14 274 306.00 |
BL Raw materials, supplies | 97 420.00 | | 97 420.00 | 97 420.00 |
BN Goods in progress | 1 241 191.00 | | 1 241 191.00 | 1 241 191.00 |
BR Intermediate and finished products | 2 711 149.00 | | 2 711 149.00 | 2 711 149.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 642 742.00 | | 6 642 742.00 | 6 642 742.00 |
BZ Other receivables | 267 356.00 | | 267 356.00 | 267 356.00 |
CF Cash and cash equivalents | 132 827.00 | | 132 827.00 | 132 827.00 |
CH Prepaid expenses | 74 979.00 | | 74 979.00 | 74 979.00 |
CJ TOTAL (II) | 11 168 664.00 | | 11 168 664.00 | 11 168 664.00 |
CO Grand total (0 to V) | 25 442 970.00 | 7 032 163.00 | 18 410 808.00 | 25 442 970.00 |
CS Evaluated investments - equity method | 47 767.00 | | 47 767.00 | 47 767.00 |
CU Other investments | 582 545.00 | | 582 545.00 | 582 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 104.00 | 99 973.00 | | 102 104.00 |
DD Legal reserve (1) | 263 265.00 | 263 265.00 | | 263 265.00 |
DE Statutory or contractual reserves | 216 637.00 | 216 637.00 | | 216 637.00 |
DG Other reserves | 4 916 190.00 | 4 891 414.00 | | 4 916 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | 115 691.00 | | 36 906.00 |
DJ Investment subsidies | 21 034.00 | 22 051.00 | | 21 034.00 |
DL TOTAL (I) | 8 415 465.00 | 8 377 446.00 | | 8 415 465.00 |
DO TOTAL (II) | 85.00 | 109 581.00 | | 85.00 |
DP Provisions for Risks | 24 403.00 | 53 185.00 | | 24 403.00 |
DQ Provisions for Expenses | 61 223.00 | 56 396.00 | | 61 223.00 |
DR TOTAL (IV) | 85 626.00 | 109 581.00 | | 85 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 190.00 | 2 325 355.00 | | 2 540 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 9 030.00 | | 9 030.00 |
DX Trade payables and related accounts | 593 603.00 | 657 672.00 | | 593 603.00 |
DY Tax and social security liabilities | 299 485.00 | 241 113.00 | | 299 485.00 |
DZ Fixed asset liabilities and related accounts | 95 084.00 | 22 287.00 | | 95 084.00 |
EA Other liabilities | 579 517.00 | 494 226.00 | | 579 517.00 |
EC TOTAL (IV) | 9 909 717.00 | 7 717 495.00 | | 9 909 717.00 |
EE Grand total (I to V) | 18 410 808.00 | 16 204 522.00 | | 18 410 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 438 955.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 99 903.00 | |
FR Total operating income (I) | | | 9 224 669.00 | |
FV Inventory change (raw materials and supplies) | | | -14 065.00 | |
FW Other purchases and external expenses | | | 991 454.00 | |
FX Taxes, duties, and similar payments | | | 86 894.00 | |
FY Salaries and Wages | | | 418 590.00 | |
FZ Social Security Contributions | | | 165 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 231.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 9 157 470.00 | |
GP Total financial income (V) | | | 31 171.00 | |
GR Interest and similar expenses | | | 61 969.00 | |
GU Total financial expenses (VI) | | | 61 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 120.00 | | 1 290.00 |
HB Exceptional income from capital transactions | 1 126.00 | 1 433.00 | | 1 126.00 |
HD Total exceptional income (VII) | 2 416.00 | 1 553.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 599.00 | 3 551.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | 1 011.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 4 562.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -3 009.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 256.00 | 8 030 706.00 | | 9 258 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221 350.00 | 7 915 015.00 | | 9 221 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 906.00 | 115 691.00 | | 36 906.00 |
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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 | 13 738 366.00 | | 1 357 347.00 | 13 738 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 290.00 | |
I4 DECREASES Grand Total | 489 445.00 | 331 962.00 | 14 274 306.00 | 489 445.00 |
IO DECREASES Total including other intangible assets | | | 61 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 445.00 | 331 962.00 | 12 614 206.00 | 489 445.00 |
KD ACQUISITIONS Total including other intangible assets | 56 589.00 | | 5 221.00 | 56 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172 740.00 | | 1 262 873.00 | 12 172 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 037.00 | | 89 253.00 | 1 509 037.00 |
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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 | 6 597 989.00 | 455 772.00 | 21 598.00 | 6 597 989.00 |
PE DEPRECIATION Total including other intangible assets | 34 572.00 | 3 508.00 | | 34 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563 417.00 | 452 264.00 | 21 598.00 | 6 563 417.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 581.00 | 29 231.00 | 53 185.00 | 109 581.00 |
6T Receivables | 786.00 | | 786.00 | 786.00 |
7B Total provisions for depreciation | 786.00 | | 786.00 | 786.00 |
7C Grand total | 110 366.00 | 29 231.00 | 53 971.00 | 110 366.00 |
UE of which provisions and reversals: - Operating | | 29 231.00 | 53 971.00 | |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8B Suppliers and Related Accounts | 593 603.00 | 593 603.00 | | 593 603.00 |
8C Staff and Related Accounts | 56 096.00 | 56 096.00 | | 56 096.00 |
8D Social Security and Other Social Organizations | 60 307.00 | 60 307.00 | | 60 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 084.00 | 95 084.00 | | 95 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841 091.00 | 5 841 091.00 | | 5 841 091.00 |
8L Deferred income | 3 259.00 | 3 259.00 | | 3 259.00 |
UL Receivables related to investments | 967 245.00 | 967 245.00 | | 967 245.00 |
UT Other financial assets | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 2 914 993.00 | | | 2 914 993.00 |
VB VAT | 105 176.00 | | | 105 176.00 |
VC Group and associates | 3 773 531.00 | | | 3 773 531.00 |
VG Loans with a maturity of up to one year at origin | 455 260.00 | 455 260.00 | | 455 260.00 |
VH Loans with a maturity of more than one year at origin | 2 078 802.00 | 476 713.00 | 1 289 499.00 | 2 078 802.00 |
VI Group and Associates | 527 974.00 | 527 974.00 | | 527 974.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 344 537.00 | | | 344 537.00 |
VM Income taxes | 34 384.00 | | | 34 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 254.00 | 31 254.00 | | 31 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 015.00 | | | 82 015.00 |
VS Prepaid expenses | 74 979.00 | | | 74 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 035.00 | 7 953 035.00 | | 7 953 035.00 |
VW VAT | 151 829.00 | 151 829.00 | | 151 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 717.00 | 8 307 628.00 | 1 289 499.00 | 9 909 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
