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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
AN Land | 188 321.00 | | 188 321.00 | 188 321.00 |
AP Buildings | 678 421.00 | 508 559.00 | 169 862.00 | 678 421.00 |
AR Technical installations, industrial equipment and tools | 244 165.00 | 217 258.00 | 26 907.00 | 244 165.00 |
AT Other tangible assets | 219 008.00 | 156 926.00 | 62 081.00 | 219 008.00 |
AV Fixed assets in progress | 24 728.00 | | 24 728.00 | 24 728.00 |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 1 424 911.00 | 889 812.00 | 535 099.00 | 1 424 911.00 |
BT Goods | 284 173.00 | | 284 173.00 | 284 173.00 |
BX Customers and related accounts | 22 722.00 | | 22 722.00 | 22 722.00 |
BZ Other receivables | 135 084.00 | | 135 084.00 | 135 084.00 |
CF Cash and cash equivalents | 106 629.00 | | 106 629.00 | 106 629.00 |
CH Prepaid expenses | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 566 652.00 | | 566 652.00 | 566 652.00 |
CO Grand total (0 to V) | 1 991 563.00 | 889 812.00 | 1 101 751.00 | 1 991 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DF Regulated reserves (1) | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 42 710.00 | 50 948.00 | | 42 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 114.00 | 130 924.00 | | 57 114.00 |
DL TOTAL (I) | 158 747.00 | 240 795.00 | | 158 747.00 |
DU Loans and Debts from Credit Institutions (3) | 207 098.00 | 234 317.00 | | 207 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 4 428.00 | | 6 192.00 |
DX Trade payables and related accounts | 542 997.00 | 524 201.00 | | 542 997.00 |
DY Tax and social security liabilities | 185 080.00 | 189 947.00 | | 185 080.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 943 004.00 | 952 893.00 | | 943 004.00 |
EE Grand total (I to V) | 1 101 751.00 | 1 193 689.00 | | 1 101 751.00 |
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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 | 5 210 666.00 | | 5 210 666.00 | 5 210 666.00 |
FG Production sold - services | 60 609.00 | | 60 609.00 | 60 609.00 |
FJ Net sales | 5 271 274.00 | | 5 271 274.00 | 5 271 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 273 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 476.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FU Purchases of raw materials and other supplies | | | 14 227.00 | |
FW Other purchases and external expenses | | | 681 842.00 | |
FX Taxes, duties, and similar payments | | | 53 933.00 | |
FY Salaries and Wages | | | 520 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 5 196 994.00 | |
GG - OPERATING RESULT (I - II) | | | 76 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 2 326.00 | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | 2 326.00 | | 2 124.00 |
HE Exceptional expenses on management operations | 3 368.00 | 1 488.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 1 488.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 838.00 | | -1 244.00 |
HK Income tax | 4 247.00 | 36 042.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 929.00 | 5 715 489.00 | | 5 276 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 815.00 | 5 584 565.00 | | 5 219 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 114.00 | 130 924.00 | | 57 114.00 |
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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 | 1 379 103.00 | | 48 209.00 | 1 379 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 63 200.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 424 911.00 | |
IO DECREASES Total including other intangible assets | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 069.00 | | | 7 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 433.00 | | 48 209.00 | 1 306 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 600.00 | | | 65 600.00 |
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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 | 842 553.00 | 47 259.00 | | 842 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 178.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 661.00 | 47 082.00 | | 835 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 295.00 | 295.00 |
7C Grand total | 295.00 | | 295.00 | 295.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 542 997.00 | 542 997.00 | | 542 997.00 |
8C Staff and Related Accounts | 70 385.00 | 70 385.00 | | 70 385.00 |
8D Social Security and Other Social Organizations | 58 576.00 | 58 576.00 | | 58 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 63 200.00 | 63 200.00 | | 63 200.00 |
UX Other trade receivables | 22 722.00 | | | 22 722.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 14 297.00 | | | 14 297.00 |
VB VAT | 35 950.00 | | | 35 950.00 |
VC Group and associates | 29 164.00 | | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 207 098.00 | 18 464.00 | 79 040.00 | 207 098.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VK Loans repaid during the year | 27 220.00 | | | 27 220.00 |
VM Income taxes | 13 868.00 | | | 13 868.00 |
VP Miscellaneous | 23 877.00 | | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 119.00 | 56 119.00 | | 56 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 228.00 | | | 16 228.00 |
VS Prepaid expenses | 18 043.00 | | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 049.00 | 239 049.00 | | 239 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 004.00 | 754 370.00 | 79 040.00 | 943 004.00 |
