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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 85 268.00 | | 85 268.00 | 85 268.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 491 623.00 | 237 289.00 | 254 334.00 | 491 623.00 |
AR Technical installations, industrial equipment and tools | 86 797.00 | 55 106.00 | 31 690.00 | 86 797.00 |
AT Other tangible assets | 308 791.00 | 207 520.00 | 101 270.00 | 308 791.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 997 939.00 | 503 999.00 | 493 940.00 | 997 939.00 |
BT Goods | 101 003.00 | | 101 003.00 | 101 003.00 |
BX Customers and related accounts | 142 582.00 | | 142 582.00 | 142 582.00 |
BZ Other receivables | 38 488.00 | | 38 488.00 | 38 488.00 |
CD Marketable securities | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 75 500.00 | | 75 500.00 | 75 500.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 384 708.00 | | 384 708.00 | 384 708.00 |
CO Grand total (0 to V) | 1 382 646.00 | 503 999.00 | 878 647.00 | 1 382 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 29 902.00 | 29 902.00 | | 29 902.00 |
DD Legal reserve (1) | 7 258.00 | 7 258.00 | | 7 258.00 |
DF Regulated reserves (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DG Other reserves | 185 239.00 | 233 024.00 | | 185 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 127.00 | -47 786.00 | | 99 127.00 |
DL TOTAL (I) | 331 615.00 | 232 488.00 | | 331 615.00 |
DU Loans and Debts from Credit Institutions (3) | 357 335.00 | 352 728.00 | | 357 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 9 514.00 | | 4 748.00 |
DX Trade payables and related accounts | 86 920.00 | 53 495.00 | | 86 920.00 |
DY Tax and social security liabilities | 76 629.00 | 77 062.00 | | 76 629.00 |
EA Other liabilities | 21 402.00 | 22 630.00 | | 21 402.00 |
EC TOTAL (IV) | 547 033.00 | 515 428.00 | | 547 033.00 |
EE Grand total (I to V) | 878 647.00 | 747 916.00 | | 878 647.00 |
EG Accrued income and payables due within one year | 241 080.00 | 238 245.00 | | 241 080.00 |
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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 | 1 370 499.00 | | 1 370 499.00 | 1 370 499.00 |
FG Production sold - services | 20 906.00 | | 20 906.00 | 20 906.00 |
FJ Net sales | 1 391 404.00 | | 1 391 404.00 | 1 391 404.00 |
FO Operating subsidies | | | 6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 406 854.00 | |
FS Purchases of goods (including customs duties) | | | 343 859.00 | |
FT Inventory change (goods) | | | 10 098.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 275 196.00 | |
FX Taxes, duties, and similar payments | | | 28 776.00 | |
FY Salaries and Wages | | | 432 974.00 | |
FZ Social Security Contributions | | | 114 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 653.00 | |
GE Other Expenses | | | 23 345.00 | |
GF Total Operating Expenses (II) | | | 1 282 864.00 | |
GG - OPERATING RESULT (I - II) | | | 123 991.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 121.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 121.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -121.00 | | -240.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 874.00 | 1 290 855.00 | | 1 406 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 747.00 | 1 338 641.00 | | 1 307 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 127.00 | -47 786.00 | | 99 127.00 |
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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 | 916 184.00 | | 89 016.00 | 916 184.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 6 133.00 | 2 500.00 |
I4 DECREASES Grand Total | 7 261.00 | | 997 939.00 | 7 261.00 |
IO DECREASES Total including other intangible assets | | | 89 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 761.00 | | 902 455.00 | 4 761.00 |
KD ACQUISITIONS Total including other intangible assets | 89 351.00 | | | 89 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 200.00 | | 89 016.00 | 818 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 449 346.00 | 54 653.00 | | 449 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 1 647.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 910.00 | 53 006.00 | | 446 910.00 |
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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 | 86 920.00 | 86 920.00 | | 86 920.00 |
8C Staff and Related Accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
UT Other financial assets | 6 133.00 | | | 6 133.00 |
UX Other trade receivables | 142 582.00 | | | 142 582.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 356 117.00 | 50 164.00 | 159 159.00 | 356 117.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VJ Loans taken out during the year | 315 634.00 | | | 315 634.00 |
VK Loans repaid during the year | 279 055.00 | | | 279 055.00 |
VM Income taxes | 14 062.00 | | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | | | 18 385.00 |
VS Prepaid expenses | 19 209.00 | | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 412.00 | 200 279.00 | 6 133.00 | 206 412.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 033.00 | 241 080.00 | 159 159.00 | 547 033.00 |
