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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 | 32 963.00 | 19 330.00 | 13 633.00 | 32 963.00 |
AH Goodwill | 185 245.00 | | 185 245.00 | 185 245.00 |
AN Land | 138 853.00 | 58 929.00 | 79 924.00 | 138 853.00 |
AP Buildings | 86 626.00 | 49 350.00 | 37 276.00 | 86 626.00 |
AR Technical installations, industrial equipment and tools | 2 185 290.00 | 2 048 598.00 | 136 693.00 | 2 185 290.00 |
AT Other tangible assets | 450 706.00 | 400 261.00 | 50 445.00 | 450 706.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 3 080 056.00 | 2 576 469.00 | 503 588.00 | 3 080 056.00 |
BT Goods | 1 363 061.00 | | 1 363 061.00 | 1 363 061.00 |
BX Customers and related accounts | 3 166 237.00 | 74 905.00 | 3 091 332.00 | 3 166 237.00 |
BZ Other receivables | 279 560.00 | | 279 560.00 | 279 560.00 |
CF Cash and cash equivalents | 855 590.00 | | 855 590.00 | 855 590.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 5 683 556.00 | 74 905.00 | 5 608 651.00 | 5 683 556.00 |
CO Grand total (0 to V) | 8 763 612.00 | 2 651 374.00 | 6 112 238.00 | 8 763 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 356 370.00 | 3 840 795.00 | | 4 356 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 580.00 | 515 575.00 | | 468 580.00 |
DK Regulated provisions | 291 460.00 | 317 708.00 | | 291 460.00 |
DL TOTAL (I) | 5 284 103.00 | 4 841 771.00 | | 5 284 103.00 |
DX Trade payables and related accounts | 519 914.00 | 465 496.00 | | 519 914.00 |
DY Tax and social security liabilities | 220 601.00 | 286 977.00 | | 220 601.00 |
EA Other liabilities | 87 605.00 | 118 177.00 | | 87 605.00 |
EC TOTAL (IV) | 828 135.00 | 870 650.00 | | 828 135.00 |
EE Grand total (I to V) | 6 112 238.00 | 5 712 421.00 | | 6 112 238.00 |
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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 | 13 684 299.00 | 122 773.00 | 13 807 072.00 | 13 684 299.00 |
FG Production sold - services | 67 011.00 | | 67 011.00 | 67 011.00 |
FJ Net sales | 13 751 310.00 | 122 773.00 | 13 874 083.00 | 13 751 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 231.00 | |
FR Total operating income (I) | | | 13 913 314.00 | |
FS Purchases of goods (including customs duties) | | | 12 362 814.00 | |
FT Inventory change (goods) | | | -262 495.00 | |
FW Other purchases and external expenses | | | 574 899.00 | |
FX Taxes, duties, and similar payments | | | 89 836.00 | |
FY Salaries and Wages | | | 347 849.00 | |
FZ Social Security Contributions | | | 130 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 403 036.00 | |
GG - OPERATING RESULT (I - II) | | | 510 278.00 | |
GL Other interest and similar income | | | 131 909.00 | |
GP Total financial income (V) | | | 131 909.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 791.00 | 97.00 | | 12 791.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HC Reversals of provisions and transfers of expenses | 26 248.00 | 27 516.00 | | 26 248.00 |
HD Total exceptional income (VII) | 39 039.00 | 31 030.00 | | 39 039.00 |
HE Exceptional expenses on management operations | 873.00 | 541.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 541.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 166.00 | 30 489.00 | | 38 166.00 |
HK Income tax | 205 425.00 | 236 162.00 | | 205 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 084 262.00 | 14 958 686.00 | | 14 084 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 682.00 | 14 443 111.00 | | 13 615 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 580.00 | 515 575.00 | | 468 580.00 |
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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 | 3 057 245.00 | | 22 811.00 | 3 057 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 3 080 056.00 | |
IO DECREASES Total including other intangible assets | | | 218 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 911.00 | | 16 297.00 | 201 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 962.00 | | 6 514.00 | 2 854 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 2 451 595.00 | 124 873.00 | | 2 451 595.00 |
PE DEPRECIATION Total including other intangible assets | 16 666.00 | 2 664.00 | | 16 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 929.00 | 122 209.00 | | 2 434 929.00 |
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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 | 317 708.00 | | 26 248.00 | 317 708.00 |
6N Inventories and work in progress | 76 531.00 | 34 268.00 | 35 894.00 | 76 531.00 |
7B Total provisions for depreciation | 76 531.00 | 34 268.00 | 35 894.00 | 76 531.00 |
7C Grand total | 394 239.00 | 34 268.00 | 62 142.00 | 394 239.00 |
UE of which provisions and reversals: - Operating | | 34 268.00 | 35 894.00 | |
UJ - Exceptional | | | 26 248.00 | |
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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 | 519 914.00 | 519 914.00 | | 519 914.00 |
8C Staff and Related Accounts | 71 700.00 | 71 700.00 | | 71 700.00 |
8D Social Security and Other Social Organizations | 43 113.00 | 43 113.00 | | 43 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 605.00 | 87 605.00 | | 87 605.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 3 166 237.00 | | | 3 166 237.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 44 484.00 | | | 44 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 597.00 | 46 597.00 | | 46 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 256.00 | | | 232 256.00 |
VS Prepaid expenses | 19 107.00 | | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 277.00 | 3 465 277.00 | | 3 465 277.00 |
VW VAT | 59 190.00 | 59 190.00 | | 59 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 135.00 | 828 135.00 | | 828 135.00 |
