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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 | 23 972.00 | 23 972.00 | | 23 972.00 |
AN Land | 135 473.00 | 6 523.00 | 128 949.00 | 135 473.00 |
AP Buildings | 326 400.00 | 213 096.00 | 113 304.00 | 326 400.00 |
AR Technical installations, industrial equipment and tools | 1 621 317.00 | 1 275 789.00 | 345 528.00 | 1 621 317.00 |
AT Other tangible assets | 87 830.00 | 60 318.00 | 27 512.00 | 87 830.00 |
BB Receivables related to investments | 447 180.00 | | 447 180.00 | 447 180.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 953 121.00 | 1 579 699.00 | 1 373 422.00 | 2 953 121.00 |
BT Goods | 1 420 292.00 | | 1 420 292.00 | 1 420 292.00 |
BX Customers and related accounts | 127 462.00 | 4 913.00 | 122 548.00 | 127 462.00 |
BZ Other receivables | 223 740.00 | | 223 740.00 | 223 740.00 |
CF Cash and cash equivalents | 3 536 122.00 | | 3 536 122.00 | 3 536 122.00 |
CH Prepaid expenses | 32 165.00 | | 32 165.00 | 32 165.00 |
CJ TOTAL (II) | 5 339 783.00 | 4 913.00 | 5 334 870.00 | 5 339 783.00 |
CO Grand total (0 to V) | 8 292 904.00 | 1 584 612.00 | 6 708 292.00 | 8 292 904.00 |
CU Other investments | 310 097.00 | | 310 097.00 | 310 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 710 009.00 | | | 2 710 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 641.00 | | | 592 641.00 |
DL TOTAL (I) | 3 346 651.00 | | | 3 346 651.00 |
DU Loans and Debts from Credit Institutions (3) | 190 499.00 | | | 190 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 773.00 | | | 819 773.00 |
DX Trade payables and related accounts | 1 703 300.00 | | | 1 703 300.00 |
DY Tax and social security liabilities | 645 330.00 | | | 645 330.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 3 361 640.00 | | | 3 361 640.00 |
EE Grand total (I to V) | 6 708 292.00 | | | 6 708 292.00 |
EG Accrued income and payables due within one year | 3 248 665.00 | | | 3 248 665.00 |
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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 | 24 972 619.00 | | 24 972 619.00 | 24 972 619.00 |
FG Production sold - services | 371 224.00 | | 371 224.00 | 371 224.00 |
FJ Net sales | 25 343 843.00 | | 25 343 843.00 | 25 343 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 502.00 | |
FQ Other income | | | 30 805.00 | |
FR Total operating income (I) | | | 25 407 151.00 | |
FS Purchases of goods (including customs duties) | | | 19 556 829.00 | |
FT Inventory change (goods) | | | 112 436.00 | |
FU Purchases of raw materials and other supplies | | | 45 926.00 | |
FW Other purchases and external expenses | | | 2 431 104.00 | |
FX Taxes, duties, and similar payments | | | 226 941.00 | |
FY Salaries and Wages | | | 1 535 032.00 | |
FZ Social Security Contributions | | | 511 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 32 265.00 | |
GF Total Operating Expenses (II) | | | 24 589 963.00 | |
GG - OPERATING RESULT (I - II) | | | 817 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 739.00 | |
GL Other interest and similar income | | | 8 990.00 | |
GP Total financial income (V) | | | 17 729.00 | |
GR Interest and similar expenses | | | 15 806.00 | |
GU Total financial expenses (VI) | | | 15 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 626.00 | | | 29 626.00 |
HA Exceptional income from management transactions | 32 834.00 | | | 32 834.00 |
HB Exceptional income from capital transactions | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 42 124.00 | | | 42 124.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 13 809.00 | | | 13 809.00 |
HH Total exceptional expenses (VIII) | 13 812.00 | | | 13 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 312.00 | | | 28 312.00 |
HJ Employee participation in company results | 105 919.00 | | | 105 919.00 |
HK Income tax | 148 863.00 | | | 148 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 467 005.00 | | | 25 467 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 874 363.00 | | | 24 874 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 641.00 | | | 592 641.00 |
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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 | 2 851 833.00 | | 261 829.00 | 2 851 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 776.00 | 758 127.00 | |
I4 DECREASES Grand Total | | 160 540.00 | 2 953 121.00 | |
IO DECREASES Total including other intangible assets | | | 23 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 764.00 | 2 171 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 972.00 | | | 23 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 957.00 | | 261 829.00 | 1 935 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 903.00 | | | 891 903.00 |
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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 | 1 457 900.00 | 134 753.00 | 12 954.00 | 1 457 900.00 |
PE DEPRECIATION Total including other intangible assets | 23 724.00 | 247.00 | | 23 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 175.00 | 134 506.00 | 12 954.00 | 1 434 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 532.00 | 3 256.00 | 2 876.00 | 4 532.00 |
7B Total provisions for depreciation | 4 532.00 | 3 256.00 | 2 876.00 | 4 532.00 |
7C Grand total | 4 532.00 | 3 256.00 | 2 876.00 | 4 532.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | 2 876.00 | |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8B Suppliers and Related Accounts | 1 703 300.00 | 1 703 300.00 | | 1 703 300.00 |
8C Staff and Related Accounts | 380 220.00 | 380 220.00 | | 380 220.00 |
8D Social Security and Other Social Organizations | 177 731.00 | 177 731.00 | | 177 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UL Receivables related to investments | 447 180.00 | | | 447 180.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 121 692.00 | | | 121 692.00 |
VA Doubtful or disputed receivables | 5 769.00 | | | 5 769.00 |
VB VAT | 37 483.00 | | | 37 483.00 |
VH Loans with a maturity of more than one year at origin | 190 499.00 | 77 524.00 | 112 974.00 | 190 499.00 |
VI Group and Associates | 812 623.00 | 812 623.00 | | 812 623.00 |
VK Loans repaid during the year | 76 676.00 | | | 76 676.00 |
VM Income taxes | 28 746.00 | | | 28 746.00 |
VP Miscellaneous | 60 727.00 | | | 60 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 077.00 | 72 077.00 | | 72 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 783.00 | | | 96 783.00 |
VS Prepaid expenses | 32 165.00 | | | 32 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 398.00 | 383 368.00 | 448 030.00 | 831 398.00 |
VW VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 640.00 | 3 248 665.00 | 112 974.00 | 3 361 640.00 |
