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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 181.00 | 45 166.00 | 1 014.00 | 46 181.00 |
AP Buildings | 2 497 659.00 | 1 671 810.00 | 825 849.00 | 2 497 659.00 |
AR Technical installations, industrial equipment and tools | 1 673 478.00 | 1 475 864.00 | 197 613.00 | 1 673 478.00 |
AT Other tangible assets | 49 654.00 | 45 651.00 | 4 002.00 | 49 654.00 |
BD Other fixed assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BJ TOTAL (I) | 4 353 733.00 | 3 325 253.00 | 1 028 480.00 | 4 353 733.00 |
BX Customers and related accounts | 26 073.00 | 563.00 | 25 510.00 | 26 073.00 |
BZ Other receivables | 6 944 154.00 | 198 286.00 | 6 745 868.00 | 6 944 154.00 |
CJ TOTAL (II) | 6 970 228.00 | 198 849.00 | 6 771 378.00 | 6 970 228.00 |
CO Grand total (0 to V) | 11 323 962.00 | 3 524 103.00 | 7 799 858.00 | 11 323 962.00 |
CU Other investments | 81 499.00 | 81 499.00 | | 81 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 448 354.00 | 5 614 285.00 | | 6 448 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 060.00 | 834 068.00 | | 800 060.00 |
DK Regulated provisions | 183 627.00 | 223 588.00 | | 183 627.00 |
DL TOTAL (I) | 7 482 350.00 | 6 722 251.00 | | 7 482 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 033.00 | 171 600.00 | | 161 033.00 |
DX Trade payables and related accounts | 64 484.00 | 66 975.00 | | 64 484.00 |
DY Tax and social security liabilities | 69 066.00 | 11 444.00 | | 69 066.00 |
EB Prepaid income (2) | 22 923.00 | 22 775.00 | | 22 923.00 |
EC TOTAL (IV) | 317 508.00 | 272 795.00 | | 317 508.00 |
EE Grand total (I to V) | 7 799 858.00 | 6 995 047.00 | | 7 799 858.00 |
EG Accrued income and payables due within one year | 317 508.00 | 272 795.00 | | 317 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 575 340.00 | | 1 575 340.00 | 1 575 340.00 |
FJ Net sales | 1 575 340.00 | | 1 575 340.00 | 1 575 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 64 166.00 | |
FR Total operating income (I) | | | 1 646 090.00 | |
FW Other purchases and external expenses | | | 15 508.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 453 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 360.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 726.00 | | |
HC Reversals of provisions and transfers of expenses | 47 494.00 | 30 525.00 | | 47 494.00 |
HD Total exceptional income (VII) | 47 494.00 | 32 251.00 | | 47 494.00 |
HF Exceptional expenses on capital transactions | 29 422.00 | | | 29 422.00 |
HG Exceptional depreciation and provisions | 7 533.00 | 10 617.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 36 955.00 | 10 617.00 | | 36 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 539.00 | 21 634.00 | | 10 539.00 |
HK Income tax | 400 030.00 | 417 034.00 | | 400 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 499.00 | 1 866 873.00 | | 1 696 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 439.00 | 1 032 804.00 | | 896 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 060.00 | 834 068.00 | | 800 060.00 |
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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 | 4 651 542.00 | | | 4 651 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 760.00 | |
I4 DECREASES Grand Total | 1 543.00 | 342 446.00 | 4 307 553.00 | 1 543.00 |
IO DECREASES Total including other intangible assets | | 1 071.00 | 46 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 543.00 | 342 446.00 | 4 220 792.00 | 1 543.00 |
KD ACQUISITIONS Total including other intangible assets | 45 709.00 | | | 45 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 782.00 | | | 4 564 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 760.00 | | | 86 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 41 745.00 | 3 190.00 | 1 071.00 | 41 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 745.00 | 3 190.00 | 1 071.00 | 41 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 867 600.00 | | | 867 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 589.00 | 7 533.00 | 47 494.00 | 223 589.00 |
6T Receivables | 202 622.00 | 2 811.00 | 6 584.00 | 202 622.00 |
7B Total provisions for depreciation | 289 383.00 | 2 811.00 | 6 584.00 | 289 383.00 |
7C Grand total | 512 972.00 | 10 344.00 | 54 078.00 | 512 972.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 6 584.00 | |
UJ - Exceptional | | 7 533.00 | 47 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 228.00 | 6 970 228.00 | 8.00 | 6 970 228.00 |
