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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 | 26 357.00 | 26 357.00 | | 26 357.00 |
AN Land | 50 219.00 | | 50 219.00 | 50 219.00 |
AP Buildings | 1 733 990.00 | 1 093 269.00 | 640 721.00 | 1 733 990.00 |
AR Technical installations, industrial equipment and tools | 675 547.00 | 386 902.00 | 288 645.00 | 675 547.00 |
AT Other tangible assets | 750 163.00 | 654 908.00 | 95 255.00 | 750 163.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 31 402.00 | | 31 402.00 | 31 402.00 |
BJ TOTAL (I) | 3 364 962.00 | 2 161 436.00 | 1 203 526.00 | 3 364 962.00 |
BT Goods | 596 244.00 | | 596 244.00 | 596 244.00 |
BX Customers and related accounts | 48 259.00 | | 48 259.00 | 48 259.00 |
BZ Other receivables | 87 506.00 | | 87 506.00 | 87 506.00 |
CD Marketable securities | 619 550.00 | | 619 550.00 | 619 550.00 |
CF Cash and cash equivalents | 382 844.00 | | 382 844.00 | 382 844.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 1 739 532.00 | | 1 739 532.00 | 1 739 532.00 |
CO Grand total (0 to V) | 5 104 494.00 | 2 161 436.00 | 2 943 058.00 | 5 104 494.00 |
CP Shares due in less than one year | 31 402.00 | | | 31 402.00 |
CU Other investments | 96 080.00 | | 96 080.00 | 96 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 594 953.00 | 594 953.00 | | 594 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 865.00 | 606 067.00 | | 556 865.00 |
DL TOTAL (I) | 1 492 377.00 | 1 541 578.00 | | 1 492 377.00 |
DU Loans and Debts from Credit Institutions (3) | 315 852.00 | 695.00 | | 315 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 523.00 | 21 002.00 | | 25 523.00 |
DX Trade payables and related accounts | 836 409.00 | 783 338.00 | | 836 409.00 |
DY Tax and social security liabilities | 272 897.00 | 315 040.00 | | 272 897.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 1 450 681.00 | 1 120 170.00 | | 1 450 681.00 |
EE Grand total (I to V) | 2 943 058.00 | 2 661 748.00 | | 2 943 058.00 |
EG Accrued income and payables due within one year | 1 199 769.00 | 1 120 170.00 | | 1 199 769.00 |
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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 | 13 239 989.00 | | 13 239 989.00 | 13 239 989.00 |
FG Production sold - services | 95 430.00 | | 95 430.00 | 95 430.00 |
FJ Net sales | 13 335 420.00 | | 13 335 420.00 | 13 335 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 499.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 13 353 490.00 | |
FS Purchases of goods (including customs duties) | | | 10 031 318.00 | |
FT Inventory change (goods) | | | -59 949.00 | |
FU Purchases of raw materials and other supplies | | | 17 115.00 | |
FW Other purchases and external expenses | | | 1 279 900.00 | |
FX Taxes, duties, and similar payments | | | 97 532.00 | |
FY Salaries and Wages | | | 823 779.00 | |
FZ Social Security Contributions | | | 240 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 018.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 12 541 356.00 | |
GG - OPERATING RESULT (I - II) | | | 812 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 626.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 499.00 | 20 368.00 | | 17 499.00 |
A4 Equity method investments | 190.00 | 392.00 | | 190.00 |
HA Exceptional income from management transactions | | 1 810.00 | | |
HB Exceptional income from capital transactions | 36 848.00 | 37 116.00 | | 36 848.00 |
HD Total exceptional income (VII) | 36 848.00 | 38 926.00 | | 36 848.00 |
HE Exceptional expenses on management operations | 90.00 | 11 772.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 36 848.00 | 37 116.00 | | 36 848.00 |
HH Total exceptional expenses (VIII) | 36 938.00 | 48 888.00 | | 36 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 962.00 | | -90.00 |
HK Income tax | 259 022.00 | 273 826.00 | | 259 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 394 585.00 | 13 258 542.00 | | 13 394 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837 719.00 | 12 652 475.00 | | 12 837 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 865.00 | 606 067.00 | | 556 865.00 |
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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 | 3 002 870.00 | | 398 940.00 | 3 002 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 848.00 | 128 686.00 | |
I4 DECREASES Grand Total | | 36 848.00 | 3 364 962.00 | |
IO DECREASES Total including other intangible assets | | | 26 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 357.00 | | | 26 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 152.00 | | 367 767.00 | 2 842 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 361.00 | | 31 173.00 | 134 361.00 |
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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 | 2 050 419.00 | 111 018.00 | | 2 050 419.00 |
PE DEPRECIATION Total including other intangible assets | 23 979.00 | 2 378.00 | | 23 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 440.00 | 108 640.00 | | 2 026 440.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 836 409.00 | 836 409.00 | | 836 409.00 |
8C Staff and Related Accounts | 123 486.00 | 123 486.00 | | 123 486.00 |
8D Social Security and Other Social Organizations | 94 295.00 | 94 295.00 | | 94 295.00 |
UT Other financial assets | 31 402.00 | 31 402.00 | | 31 402.00 |
UX Other trade receivables | 48 259.00 | | | 48 259.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 13 030.00 | | | 13 030.00 |
VG Loans with a maturity of up to one year at origin | 315 852.00 | 64 939.00 | 250 913.00 | 315 852.00 |
VI Group and Associates | 25 418.00 | 25 418.00 | | 25 418.00 |
VJ Loans taken out during the year | 328 248.00 | | | 328 248.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VP Miscellaneous | 8 445.00 | | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 780.00 | 47 780.00 | | 47 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 623.00 | | | 65 623.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 296.00 | 172 296.00 | | 172 296.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 681.00 | 1 199 769.00 | 250 913.00 | 1 450 681.00 |
