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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 2 691.00 | | 2 691.00 | 2 691.00 |
AP Buildings | 304 040.00 | 283 444.00 | 20 597.00 | 304 040.00 |
AR Technical installations, industrial equipment and tools | 554 687.00 | 521 244.00 | 33 443.00 | 554 687.00 |
AT Other tangible assets | 621 528.00 | 479 273.00 | 142 255.00 | 621 528.00 |
BB Receivables related to investments | 6 076.00 | | 6 076.00 | 6 076.00 |
BD Other fixed assets | 118 691.00 | 107 097.00 | 11 595.00 | 118 691.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 608 128.00 | 1 391 058.00 | 217 070.00 | 1 608 128.00 |
BT Goods | 626 976.00 | | 626 976.00 | 626 976.00 |
BX Customers and related accounts | 285 199.00 | | 285 199.00 | 285 199.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CD Marketable securities | 101 207.00 | | 101 207.00 | 101 207.00 |
CF Cash and cash equivalents | 126 536.00 | | 126 536.00 | 126 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 986.00 | | 1 151 986.00 | 1 151 986.00 |
CO Grand total (0 to V) | 2 760 114.00 | 1 391 058.00 | 1 369 056.00 | 2 760 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 608.00 | 35 608.00 | | 35 608.00 |
DB Share, merger, contribution premiums, etc. | 32 933.00 | 32 933.00 | | 32 933.00 |
DD Legal reserve (1) | 23 057.00 | 23 057.00 | | 23 057.00 |
DF Regulated reserves (1) | 265 980.00 | 265 980.00 | | 265 980.00 |
DG Other reserves | 115 023.00 | 96 623.00 | | 115 023.00 |
DH Retained earnings | 18 039.00 | 18 039.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 18 399.00 | | 8 529.00 |
DL TOTAL (I) | 499 168.00 | 490 639.00 | | 499 168.00 |
DU Loans and Debts from Credit Institutions (3) | 100 135.00 | 99 234.00 | | 100 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 887.00 | | 587.00 |
DX Trade payables and related accounts | 75 067.00 | 62 058.00 | | 75 067.00 |
DY Tax and social security liabilities | 49 077.00 | 61 166.00 | | 49 077.00 |
EA Other liabilities | 640 193.00 | 661 140.00 | | 640 193.00 |
EB Prepaid income (2) | 4 829.00 | 4 304.00 | | 4 829.00 |
EC TOTAL (IV) | 869 888.00 | 888 789.00 | | 869 888.00 |
EE Grand total (I to V) | 1 369 056.00 | 1 379 428.00 | | 1 369 056.00 |
EG Accrued income and payables due within one year | 800 624.00 | 888 789.00 | | 800 624.00 |
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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 | 169 518.00 | 5 689.00 | 175 207.00 | 169 518.00 |
FD Production sold - goods | 695 116.00 | | 695 116.00 | 695 116.00 |
FG Production sold - services | 27 637.00 | | 27 637.00 | 27 637.00 |
FJ Net sales | 892 271.00 | 5 689.00 | 897 959.00 | 892 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 005.00 | |
FS Purchases of goods (including customs duties) | | | 15 319.00 | |
FT Inventory change (goods) | | | -235 925.00 | |
FU Purchases of raw materials and other supplies | | | 819 385.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 142 313.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 72 698.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 903 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | | 2 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 400.00 | 1 507 503.00 | | 914 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 870.00 | 1 489 104.00 | | 905 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | 18 399.00 | | 8 529.00 |
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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 | 1 563 488.00 | | 44 640.00 | 1 563 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 982.00 | |
I4 DECREASES Grand Total | | | 1 608 128.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 306.00 | | 44 640.00 | 1 438 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 982.00 | | | 124 982.00 |
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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 | 1 254 615.00 | 29 346.00 | | 1 254 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 615.00 | 29 346.00 | | 1 254 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 070 970.00 | | | 1 070 970.00 |
7B Total provisions for depreciation | 107 097.00 | | | 107 097.00 |
7C Grand total | 107 097.00 | | | 107 097.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 75 067.00 | 75 067.00 | | 75 067.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 193.00 | 640 193.00 | | 640 193.00 |
8L Deferred income | 4 829.00 | 4 829.00 | | 4 829.00 |
UL Receivables related to investments | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 285 199.00 | | | 285 199.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 100 135.00 | 30 871.00 | 62 114.00 | 100 135.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 099.00 | | | 29 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 557.00 | 303 557.00 | 62 114.00 | 303 557.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 888.00 | 800 624.00 | 62 114.00 | 869 888.00 |
