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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
AH Goodwill | 1 132 555.00 | | 1 132 555.00 | 1 132 555.00 |
AN Land | 295 636.00 | 222 458.00 | 73 178.00 | 295 636.00 |
AP Buildings | 1 229 692.00 | 935 281.00 | 294 411.00 | 1 229 692.00 |
AR Technical installations, industrial equipment and tools | 947 984.00 | 769 328.00 | 178 656.00 | 947 984.00 |
AT Other tangible assets | 2 260 675.00 | 2 152 807.00 | 107 868.00 | 2 260 675.00 |
AV Fixed assets in progress | 311 078.00 | | 311 078.00 | 311 078.00 |
BB Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 6 193 915.00 | 4 092 366.00 | 2 101 549.00 | 6 193 915.00 |
BT Goods | 696 889.00 | | 696 889.00 | 696 889.00 |
BX Customers and related accounts | 76 087.00 | | 76 087.00 | 76 087.00 |
BZ Other receivables | 655 593.00 | | 655 593.00 | 655 593.00 |
CF Cash and cash equivalents | 272 872.00 | | 272 872.00 | 272 872.00 |
CJ TOTAL (II) | 1 701 442.00 | | 1 701 442.00 | 1 701 442.00 |
CO Grand total (0 to V) | 7 895 357.00 | 4 092 366.00 | 3 802 991.00 | 7 895 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 461 922.00 | | | 1 461 922.00 |
DH Retained earnings | 198 586.00 | | | 198 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 136.00 | | | 225 136.00 |
DK Regulated provisions | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 2 283 751.00 | | | 2 283 751.00 |
DQ Provisions for Expenses | 180 569.00 | | | 180 569.00 |
DR TOTAL (IV) | 180 569.00 | | | 180 569.00 |
DU Loans and Debts from Credit Institutions (3) | 258 701.00 | | | 258 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 821.00 | | | 106 821.00 |
DX Trade payables and related accounts | 661 721.00 | | | 661 721.00 |
DY Tax and social security liabilities | 306 788.00 | | | 306 788.00 |
EA Other liabilities | 4 641.00 | | | 4 641.00 |
EC TOTAL (IV) | 1 338 671.00 | | | 1 338 671.00 |
EE Grand total (I to V) | 3 802 991.00 | | | 3 802 991.00 |
EG Accrued income and payables due within one year | 1 185 685.00 | | | 1 185 685.00 |
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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 | 5 918 479.00 | | 5 918 479.00 | 5 918 479.00 |
FD Production sold - goods | 1 763.00 | | 1 763.00 | 1 763.00 |
FG Production sold - services | 55 773.00 | | 55 773.00 | 55 773.00 |
FJ Net sales | 5 976 015.00 | | 5 976 015.00 | 5 976 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 149.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 6 090 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 890.00 | |
FT Inventory change (goods) | | | -20 916.00 | |
FU Purchases of raw materials and other supplies | | | 55 742.00 | |
FW Other purchases and external expenses | | | 1 538 867.00 | |
FX Taxes, duties, and similar payments | | | 101 818.00 | |
FY Salaries and Wages | | | 721 167.00 | |
FZ Social Security Contributions | | | 165 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 702.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 5 729 945.00 | |
GG - OPERATING RESULT (I - II) | | | 360 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 149.00 | | | 112 149.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HC Reversals of provisions and transfers of expenses | 9 289.00 | | | 9 289.00 |
HD Total exceptional income (VII) | 9 289.00 | | | 9 289.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 22 933.00 | | | 22 933.00 |
HG Exceptional depreciation and provisions | 34 474.00 | | | 34 474.00 |
HH Total exceptional expenses (VIII) | 57 674.00 | | | 57 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 385.00 | | | -48 385.00 |
HK Income tax | 83 961.00 | | | 83 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 859.00 | | | 6 106 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 723.00 | | | 5 881 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 136.00 | | | 225 136.00 |
HP References: Equipment leasing | 21 495.00 | | | 21 495.00 |
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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 | 6 105 616.00 | | 88 299.00 | 6 105 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | | 6 193 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 045 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 047.00 | | | 1 145 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956 766.00 | | 88 299.00 | 4 956 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
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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 | 3 900 664.00 | 191 702.00 | | 3 900 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 172.00 | 191 702.00 | | 3 888 172.00 |
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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 | 2 106.00 | | | 2 106.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 146 095.00 | 34 474.00 | | 146 095.00 |
7C Grand total | 148 201.00 | 34 474.00 | | 148 201.00 |
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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 | 661 721.00 | 661 721.00 | | 661 721.00 |
8C Staff and Related Accounts | 35 108.00 | 35 108.00 | | 35 108.00 |
8D Social Security and Other Social Organizations | 228 196.00 | 228 196.00 | | 228 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
UL Receivables related to investments | 2 798.00 | | | 2 798.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 76 087.00 | | | 76 087.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
VB VAT | 53 237.00 | | | 53 237.00 |
VC Group and associates | 307 871.00 | | | 307 871.00 |
VH Loans with a maturity of more than one year at origin | 258 701.00 | 105 715.00 | 152 986.00 | 258 701.00 |
VI Group and Associates | 106 821.00 | 106 821.00 | | 106 821.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 196 908.00 | | | 196 908.00 |
VM Income taxes | 49 334.00 | | | 49 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 921.00 | | | 242 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 484.00 | 731 681.00 | 3 803.00 | 735 484.00 |
VW VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 671.00 | 1 185 685.00 | 152 986.00 | 1 338 671.00 |
