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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 | 45 656.00 | 45 567.00 | 89.00 | 45 656.00 |
AH Goodwill | 78 000.00 | 3 932.00 | 74 068.00 | 78 000.00 |
AN Land | 39 195.00 | | 39 195.00 | 39 195.00 |
AP Buildings | 1 242 081.00 | 774 634.00 | 467 447.00 | 1 242 081.00 |
AR Technical installations, industrial equipment and tools | 1 261 444.00 | 1 216 019.00 | 45 425.00 | 1 261 444.00 |
AT Other tangible assets | 621 780.00 | 549 453.00 | 72 327.00 | 621 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 288 157.00 | 2 589 605.00 | 698 552.00 | 3 288 157.00 |
BX Customers and related accounts | 1 374 864.00 | | 1 374 864.00 | 1 374 864.00 |
BZ Other receivables | 213 116.00 | | 213 116.00 | 213 116.00 |
CF Cash and cash equivalents | 1 465 751.00 | | 1 465 751.00 | 1 465 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 053 731.00 | | 3 053 731.00 | 3 053 731.00 |
CO Grand total (0 to V) | 6 341 888.00 | 2 589 605.00 | 3 752 283.00 | 6 341 888.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 263.00 | 139 395.00 | | 289 263.00 |
DH Retained earnings | | 72 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 314.00 | 295 095.00 | | 297 314.00 |
DL TOTAL (I) | 630 577.00 | 550 763.00 | | 630 577.00 |
DP Provisions for Risks | 257 354.00 | 233 826.00 | | 257 354.00 |
DQ Provisions for Expenses | 86 258.00 | 80 291.00 | | 86 258.00 |
DR TOTAL (IV) | 343 612.00 | 314 117.00 | | 343 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DX Trade payables and related accounts | 473 481.00 | 320 881.00 | | 473 481.00 |
DY Tax and social security liabilities | 732 642.00 | 747 486.00 | | 732 642.00 |
DZ Fixed asset liabilities and related accounts | | 41 426.00 | | |
EA Other liabilities | 11 440.00 | 32 581.00 | | 11 440.00 |
EB Prepaid income (2) | 1 560 532.00 | 1 732 451.00 | | 1 560 532.00 |
EC TOTAL (IV) | 2 778 095.00 | 2 875 604.00 | | 2 778 095.00 |
EE Grand total (I to V) | 3 752 283.00 | 3 740 484.00 | | 3 752 283.00 |
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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 | 20 330.00 | | 20 330.00 | 20 330.00 |
FG Production sold - services | 5 757 525.00 | | 5 757 525.00 | 5 757 525.00 |
FJ Net sales | 5 777 854.00 | | 5 777 854.00 | 5 777 854.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 954 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 072 485.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 1 456 321.00 | |
FZ Social Security Contributions | | | 845 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 672 408.00 | |
GG - OPERATING RESULT (I - II) | | | 282 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | | | 4 858.00 |
HB Exceptional income from capital transactions | 49 833.00 | 24 133.00 | | 49 833.00 |
HD Total exceptional income (VII) | 54 691.00 | 24 133.00 | | 54 691.00 |
HE Exceptional expenses on management operations | 630.00 | 3 150.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 3 564.00 | 869.00 | | 3 564.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 4 019.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 497.00 | 20 115.00 | | 50 497.00 |
HJ Employee participation in company results | 34 603.00 | 31 031.00 | | 34 603.00 |
HK Income tax | 1 001.00 | 138.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 520.00 | 6 099 718.00 | | 6 009 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 206.00 | 5 804 623.00 | | 5 712 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 314.00 | 295 095.00 | | 297 314.00 |
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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 | 3 355 168.00 | | 49 236.00 | 3 355 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | | |
I4 DECREASES Grand Total | | 116 247.00 | 3 288 157.00 | |
IO DECREASES Total including other intangible assets | | 14 191.00 | 123 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 466.00 | 3 164 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 057.00 | | 790.00 | 137 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 521.00 | | 48 446.00 | 3 217 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 2 542 008.00 | 159 690.00 | 112 093.00 | 2 542 008.00 |
PE DEPRECIATION Total including other intangible assets | 58 964.00 | 4 726.00 | 14 191.00 | 58 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 043.00 | 154 964.00 | 97 902.00 | 2 483 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 117.00 | 127 623.00 | 98 128.00 | 314 117.00 |
7C Grand total | 314 117.00 | 127 623.00 | 98 128.00 | 314 117.00 |
UE of which provisions and reversals: - Operating | | 127 623.00 | 98 128.00 | |
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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 | 473 481.00 | 473 481.00 | | 473 481.00 |
8C Staff and Related Accounts | 149 805.00 | 149 805.00 | | 149 805.00 |
8D Social Security and Other Social Organizations | 232 232.00 | 232 232.00 | | 232 232.00 |
8E Income Taxes | 76 989.00 | 76 989.00 | | 76 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
8L Deferred income | 1 560 532.00 | 1 560 532.00 | | 1 560 532.00 |
UX Other trade receivables | 1 374 864.00 | | | 1 374 864.00 |
UY Staff and related accounts | 24 984.00 | | | 24 984.00 |
VB VAT | 21 181.00 | | | 21 181.00 |
VC Group and associates | 154 540.00 | | | 154 540.00 |
VP Miscellaneous | 28 800.00 | | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 564.00 | 1 606 564.00 | | 1 606 564.00 |
VW VAT | 252 793.00 | 252 793.00 | | 252 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 095.00 | 2 778 095.00 | | 2 778 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 51.00 | | 47.00 |
