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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 308 832.00 | 281 321.00 | 27 511.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 127 526.00 | 117 647.00 | 9 879.00 | 127 526.00 |
AT Other tangible assets | 251 552.00 | 233 255.00 | 18 296.00 | 251 552.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 774 026.00 | 633 906.00 | 140 119.00 | 774 026.00 |
BT Goods | 326 826.00 | 22 335.00 | 304 491.00 | 326 826.00 |
BX Customers and related accounts | 218 233.00 | | 218 233.00 | 218 233.00 |
BZ Other receivables | 110 672.00 | | 110 672.00 | 110 672.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 169 927.00 | | 169 927.00 | 169 927.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 835 468.00 | 22 335.00 | 813 133.00 | 835 468.00 |
CO Grand total (0 to V) | 1 609 493.00 | 656 241.00 | 953 252.00 | 1 609 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 326 244.00 | 333 339.00 | | 326 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 914.00 | 47 905.00 | | 84 914.00 |
DJ Investment subsidies | 3 253.00 | 4 318.00 | | 3 253.00 |
DL TOTAL (I) | 586 012.00 | 557 162.00 | | 586 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 250 474.00 | 244 036.00 | | 250 474.00 |
DY Tax and social security liabilities | 104 525.00 | 100 719.00 | | 104 525.00 |
EA Other liabilities | 12 194.00 | 13 654.00 | | 12 194.00 |
EC TOTAL (IV) | 367 240.00 | 358 457.00 | | 367 240.00 |
EE Grand total (I to V) | 953 252.00 | 915 620.00 | | 953 252.00 |
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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 | 2 949 956.00 | | 2 949 956.00 | 2 949 956.00 |
FG Production sold - services | 728 428.00 | | 728 428.00 | 728 428.00 |
FJ Net sales | 3 678 384.00 | | 3 678 384.00 | 3 678 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 921.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 3 709 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 082.00 | |
FT Inventory change (goods) | | | -62 537.00 | |
FU Purchases of raw materials and other supplies | | | 26 078.00 | |
FW Other purchases and external expenses | | | 481 926.00 | |
FX Taxes, duties, and similar payments | | | 27 314.00 | |
FY Salaries and Wages | | | 289 157.00 | |
FZ Social Security Contributions | | | 126 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 335.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 3 613 211.00 | |
GG - OPERATING RESULT (I - II) | | | 96 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 934.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 628.00 | 239.00 | | 5 628.00 |
HB Exceptional income from capital transactions | 1 081.00 | 1 365.00 | | 1 081.00 |
HD Total exceptional income (VII) | 6 708.00 | 1 604.00 | | 6 708.00 |
HE Exceptional expenses on management operations | 1 330.00 | 5 013.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 5 013.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | -3 410.00 | | 5 364.00 |
HK Income tax | 17 573.00 | -1 182.00 | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 582.00 | 3 495 226.00 | | 3 717 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 667.00 | 3 447 321.00 | | 3 632 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 914.00 | 47 905.00 | | 84 914.00 |
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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 | 779 742.00 | | | 779 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | | 774 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 435.00 | | | 731 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | | 8 223.00 |
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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 | 614 309.00 | 26 526.00 | 6 930.00 | 614 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | 992.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 634.00 | 26 526.00 | 5 938.00 | 611 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 759.00 | 22 335.00 | 26 759.00 | 26 759.00 |
7B Total provisions for depreciation | 26 759.00 | 22 335.00 | 26 759.00 | 26 759.00 |
7C Grand total | 26 759.00 | 22 335.00 | 26 759.00 | 26 759.00 |
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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 | 250 474.00 | 250 474.00 | | 250 474.00 |
8C Staff and Related Accounts | 44 140.00 | 44 140.00 | | 44 140.00 |
8D Social Security and Other Social Organizations | 30 770.00 | 30 770.00 | | 30 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 218 233.00 | | | 218 233.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VB VAT | 7 258.00 | | | 7 258.00 |
VC Group and associates | 77 741.00 | | | 77 741.00 |
VI Group and Associates | 47.00 | | 47.00 | 47.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 10 728.00 | | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | | | 14 276.00 |
VS Prepaid expenses | 8 770.00 | | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 427.00 | 338 427.00 | | 338 427.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 241.00 | 367 194.00 | 47.00 | 367 241.00 |
