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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 22 208.00 | 15 296.00 | 6 911.00 | 22 208.00 |
AP Buildings | 369 584.00 | 194 963.00 | 174 622.00 | 369 584.00 |
AR Technical installations, industrial equipment and tools | 25 957.00 | 25 607.00 | 350.00 | 25 957.00 |
AT Other tangible assets | 114 617.00 | 89 134.00 | 25 483.00 | 114 617.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 548 319.00 | 330 158.00 | 218 161.00 | 548 319.00 |
BT Goods | 1 626 067.00 | | 1 626 067.00 | 1 626 067.00 |
BX Customers and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CF Cash and cash equivalents | 78 374.00 | | 78 374.00 | 78 374.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 757 809.00 | | 1 757 809.00 | 1 757 809.00 |
CO Grand total (0 to V) | 2 306 128.00 | 330 158.00 | 1 975 970.00 | 2 306 128.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 893 168.00 | 804 276.00 | | 893 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 915.00 | 88 892.00 | | 79 915.00 |
DL TOTAL (I) | 1 061 950.00 | 982 035.00 | | 1 061 950.00 |
DQ Provisions for Expenses | 20 063.00 | 22 069.00 | | 20 063.00 |
DR TOTAL (IV) | 20 063.00 | 22 069.00 | | 20 063.00 |
DU Loans and Debts from Credit Institutions (3) | 98 536.00 | 122 741.00 | | 98 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 510.00 | 108 084.00 | | 109 510.00 |
DW Advances and down payments received on current orders | 108 947.00 | 50 106.00 | | 108 947.00 |
DX Trade payables and related accounts | 493 158.00 | 243 172.00 | | 493 158.00 |
DY Tax and social security liabilities | 83 805.00 | 129 396.00 | | 83 805.00 |
DZ Fixed asset liabilities and related accounts | | 14 870.00 | | |
EC TOTAL (IV) | 893 957.00 | 668 369.00 | | 893 957.00 |
EE Grand total (I to V) | 1 975 970.00 | 1 672 473.00 | | 1 975 970.00 |
EG Accrued income and payables due within one year | 724 012.00 | 528 946.00 | | 724 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 261.00 | | 275.00 |
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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 | 3 940 237.00 | 376 970.00 | 4 317 207.00 | 3 940 237.00 |
FG Production sold - services | 163 560.00 | 5 449.00 | 169 009.00 | 163 560.00 |
FJ Net sales | 4 103 797.00 | 382 419.00 | 4 486 216.00 | 4 103 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 502 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 315 791.00 | |
FT Inventory change (goods) | | | -642 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 262 735.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 304 466.00 | |
FZ Social Security Contributions | | | 107 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 658.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 4 400 882.00 | |
GG - OPERATING RESULT (I - II) | | | 101 207.00 | |
GL Other interest and similar income | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 873.00 | 2 045.00 | | 15 873.00 |
HA Exceptional income from management transactions | 3 248.00 | 3 307.00 | | 3 248.00 |
HC Reversals of provisions and transfers of expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
HD Total exceptional income (VII) | 5 254.00 | 5 313.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 60.00 | 474.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 474.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | 4 839.00 | | 5 194.00 |
HK Income tax | 27 350.00 | 27 571.00 | | 27 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 253.00 | 5 096 341.00 | | 4 516 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 338.00 | 5 007 449.00 | | 4 436 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 915.00 | 88 892.00 | | 79 915.00 |
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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 | 549 623.00 | | 1 624.00 | 549 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 795.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 548 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 532 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157.00 | | | 5 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 670.00 | | 1 624.00 | 533 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | | 10 795.00 |
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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 | 303 428.00 | 29 658.00 | 2 928.00 | 303 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 271.00 | 29 658.00 | 2 928.00 | 298 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 069.00 | | 2 006.00 | 22 069.00 |
7C Grand total | 22 069.00 | | 2 006.00 | 22 069.00 |
UJ - Exceptional | | | 2 006.00 | |
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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 | 493 158.00 | 493 158.00 | | 493 158.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 47 935.00 | 47 935.00 | | 47 935.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 4 915.00 | | | 4 915.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 98 261.00 | 37 263.00 | 60 998.00 | 98 261.00 |
VI Group and Associates | 109 510.00 | 109 510.00 | | 109 510.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 159 236.00 | | | 159 236.00 |
VM Income taxes | 7 268.00 | | | 7 268.00 |
VP Miscellaneous | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 766.00 | | | 23 766.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 163.00 | 64 163.00 | | 64 163.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 010.00 | 724 012.00 | 60 998.00 | 785 010.00 |
