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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 9 972.00 | | 9 972.00 | 9 972.00 |
AN Land | 1 345 790.00 | 104 028.00 | 1 241 763.00 | 1 345 790.00 |
AP Buildings | 1 891 007.00 | 805 513.00 | 1 085 494.00 | 1 891 007.00 |
AR Technical installations, industrial equipment and tools | 210 036.00 | 204 108.00 | 5 928.00 | 210 036.00 |
AT Other tangible assets | 733 441.00 | 541 922.00 | 191 519.00 | 733 441.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 198 546.00 | 1 662 070.00 | 2 536 475.00 | 4 198 546.00 |
BT Goods | 3 191 555.00 | 339 941.00 | 2 851 614.00 | 3 191 555.00 |
BX Customers and related accounts | 2 520 380.00 | 515 694.00 | 2 004 686.00 | 2 520 380.00 |
BZ Other receivables | 302 582.00 | | 302 582.00 | 302 582.00 |
CF Cash and cash equivalents | 1 092 287.00 | | 1 092 287.00 | 1 092 287.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 7 107 596.00 | 855 635.00 | 6 251 961.00 | 7 107 596.00 |
CO Grand total (0 to V) | 11 306 142.00 | 2 517 705.00 | 8 788 437.00 | 11 306 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 175.00 | 527 175.00 | | 527 175.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 52 718.00 | 52 718.00 | | 52 718.00 |
DF Regulated reserves (1) | 301 675.00 | 301 675.00 | | 301 675.00 |
DG Other reserves | 5 277 447.00 | 5 277 447.00 | | 5 277 447.00 |
DH Retained earnings | 538 711.00 | 350 961.00 | | 538 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 881.00 | 187 750.00 | | 94 881.00 |
DL TOTAL (I) | 6 964 112.00 | 6 869 231.00 | | 6 964 112.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 438 524.00 | 1 456 155.00 | | 1 438 524.00 |
DY Tax and social security liabilities | 350 634.00 | 292 878.00 | | 350 634.00 |
EC TOTAL (IV) | 1 789 325.00 | 1 749 199.00 | | 1 789 325.00 |
EE Grand total (I to V) | 8 788 437.00 | 8 638 430.00 | | 8 788 437.00 |
EG Accrued income and payables due within one year | 1 789 325.00 | 1 749 199.00 | | 1 789 325.00 |
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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 | 10 476 882.00 | | 10 476 882.00 | 10 476 882.00 |
FG Production sold - services | 37 565.00 | | 37 565.00 | 37 565.00 |
FJ Net sales | 10 514 448.00 | | 10 514 448.00 | 10 514 448.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 155.00 | |
FQ Other income | | | 7 948.00 | |
FR Total operating income (I) | | | 10 667 546.00 | |
FS Purchases of goods (including customs duties) | | | 8 031 489.00 | |
FT Inventory change (goods) | | | -139 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FW Other purchases and external expenses | | | 627 188.00 | |
FX Taxes, duties, and similar payments | | | 92 247.00 | |
FY Salaries and Wages | | | 1 106 251.00 | |
FZ Social Security Contributions | | | 382 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 167 361.00 | |
GF Total Operating Expenses (II) | | | 10 556 179.00 | |
GG - OPERATING RESULT (I - II) | | | 111 367.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 6 056.00 | | 4 833.00 |
A4 Equity method investments | 5 984.00 | 5 687.00 | | 5 984.00 |
HA Exceptional income from management transactions | 10 794.00 | 6 562.00 | | 10 794.00 |
HB Exceptional income from capital transactions | 1 450.00 | 836.00 | | 1 450.00 |
HD Total exceptional income (VII) | 12 244.00 | 7 398.00 | | 12 244.00 |
HE Exceptional expenses on management operations | 8 217.00 | 8 655.00 | | 8 217.00 |
HF Exceptional expenses on capital transactions | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 8 655.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -1 257.00 | | 1 818.00 |
HK Income tax | 18 344.00 | 54 581.00 | | 18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 830.00 | 9 936 584.00 | | 10 679 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584 949.00 | 9 748 833.00 | | 10 584 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 881.00 | 187 750.00 | | 94 881.00 |
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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 | 4 154 801.00 | | 58 019.00 | 4 154 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 14 274.00 | 4 198 546.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 274.00 | 4 180 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 529.00 | | 58 019.00 | 4 136 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 461 822.00 | 212 313.00 | 12 065.00 | 1 461 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 322.00 | 212 313.00 | 12 065.00 | 1 455 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 5 000.00 | 20 000.00 |
6N Inventories and work in progress | 305 511.00 | 34 430.00 | | 305 511.00 |
6T Receivables | 631 665.00 | 18 351.00 | 134 323.00 | 631 665.00 |
7B Total provisions for depreciation | 937 176.00 | 52 781.00 | 134 323.00 | 937 176.00 |
7C Grand total | 957 176.00 | 72 781.00 | 139 323.00 | 957 176.00 |
UE of which provisions and reversals: - Operating | | 72 781.00 | 139 322.00 | |
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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 | 1 438 524.00 | 1 438 524.00 | | 1 438 524.00 |
8C Staff and Related Accounts | 192 654.00 | 192 654.00 | | 192 654.00 |
8D Social Security and Other Social Organizations | 140 721.00 | 140 721.00 | | 140 721.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 197 967.00 | | | 2 197 967.00 |
UY Staff and related accounts | 15 500.00 | | | 15 500.00 |
VA Doubtful or disputed receivables | 322 413.00 | | | 322 413.00 |
VB VAT | 52 083.00 | | | 52 083.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 96 185.00 | | | 96 185.00 |
VP Miscellaneous | 1 194.00 | | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 621.00 | | | 137 621.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 554.00 | 2 501 341.00 | 324 213.00 | 2 825 554.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 325.00 | 1 789 325.00 | | 1 789 325.00 |
