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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AN Land | 72 190.00 | 72 190.00 | | 72 190.00 |
AR Technical installations, industrial equipment and tools | 364 286.00 | 330 415.00 | 33 871.00 | 364 286.00 |
AT Other tangible assets | 464 020.00 | 429 989.00 | 34 031.00 | 464 020.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 31 895.00 | | 31 895.00 | 31 895.00 |
BJ TOTAL (I) | 1 058 455.00 | 856 204.00 | 202 251.00 | 1 058 455.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 616 702.00 | | 616 702.00 | 616 702.00 |
BX Customers and related accounts | 51 472.00 | | 51 472.00 | 51 472.00 |
BZ Other receivables | 235 268.00 | | 235 268.00 | 235 268.00 |
CD Marketable securities | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 1 129 809.00 | | 1 129 809.00 | 1 129 809.00 |
CH Prepaid expenses | 50 487.00 | | 50 487.00 | 50 487.00 |
CJ TOTAL (II) | 2 162 738.00 | | 2 162 738.00 | 2 162 738.00 |
CO Grand total (0 to V) | 3 221 194.00 | 856 204.00 | 2 364 989.00 | 3 221 194.00 |
CP Shares due in less than one year | 31 895.00 | | | 31 895.00 |
CU Other investments | 97 259.00 | | 97 259.00 | 97 259.00 |
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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 | 459 346.00 | 409 507.00 | | 459 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 961.00 | 399 839.00 | | 492 961.00 |
DL TOTAL (I) | 996 308.00 | 853 346.00 | | 996 308.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 530.00 | 200.00 | | 68 530.00 |
DX Trade payables and related accounts | 1 004 416.00 | 917 262.00 | | 1 004 416.00 |
DY Tax and social security liabilities | 270 812.00 | 295 691.00 | | 270 812.00 |
EA Other liabilities | 24 923.00 | 29 209.00 | | 24 923.00 |
EC TOTAL (IV) | 1 368 682.00 | 1 242 362.00 | | 1 368 682.00 |
EE Grand total (I to V) | 2 364 989.00 | 2 120 708.00 | | 2 364 989.00 |
EG Accrued income and payables due within one year | 1 368 682.00 | 1 242 362.00 | | 1 368 682.00 |
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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 | 10 871 031.00 | | 10 871 031.00 | 10 871 031.00 |
FD Production sold - goods | 1 723 539.00 | | 1 723 539.00 | 1 723 539.00 |
FG Production sold - services | 137 534.00 | | 137 534.00 | 137 534.00 |
FJ Net sales | 12 732 103.00 | | 12 732 103.00 | 12 732 103.00 |
FO Operating subsidies | | | 12 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 768.00 | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 12 796 986.00 | |
FS Purchases of goods (including customs duties) | | | 9 786 956.00 | |
FT Inventory change (goods) | | | 11 577.00 | |
FU Purchases of raw materials and other supplies | | | 24 986.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 1 289 139.00 | |
FX Taxes, duties, and similar payments | | | 90 619.00 | |
FY Salaries and Wages | | | 762 823.00 | |
FZ Social Security Contributions | | | 194 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 12 192 208.00 | |
GG - OPERATING RESULT (I - II) | | | 604 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 729.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 81 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 953.00 | 11 602.00 | | 18 953.00 |
HA Exceptional income from management transactions | 40 237.00 | 16 002.00 | | 40 237.00 |
HB Exceptional income from capital transactions | 7 933.00 | 349 915.00 | | 7 933.00 |
HD Total exceptional income (VII) | 48 170.00 | 365 917.00 | | 48 170.00 |
HE Exceptional expenses on management operations | 25 215.00 | 44 589.00 | | 25 215.00 |
HF Exceptional expenses on capital transactions | 7 933.00 | 349 931.00 | | 7 933.00 |
HH Total exceptional expenses (VIII) | 33 148.00 | 394 520.00 | | 33 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 022.00 | -28 604.00 | | 15 022.00 |
HK Income tax | 208 225.00 | 172 592.00 | | 208 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926 543.00 | 12 965 979.00 | | 12 926 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 581.00 | 12 566 141.00 | | 12 433 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 961.00 | 399 839.00 | | 492 961.00 |
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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 | 1 053 421.00 | | 12 967.00 | 1 053 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 933.00 | 134 349.00 | |
I4 DECREASES Grand Total | | 7 933.00 | 1 058 455.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 628.00 | | 4 869.00 | 895 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 183.00 | | 8 099.00 | 134 183.00 |
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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 | 829 942.00 | 26 262.00 | | 829 942.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 332.00 | 26 262.00 | | 806 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | | 4 815.00 | 4 815.00 |
7C Grand total | 29 815.00 | | 29 815.00 | 29 815.00 |
UE of which provisions and reversals: - Operating | | | 29 815.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 004 416.00 | 1 004 416.00 | | 1 004 416.00 |
8C Staff and Related Accounts | 118 597.00 | 118 597.00 | | 118 597.00 |
8D Social Security and Other Social Organizations | 87 751.00 | 87 751.00 | | 87 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
UT Other financial assets | 31 895.00 | 31 895.00 | | 31 895.00 |
UX Other trade receivables | 51 472.00 | | | 51 472.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VB VAT | 27 592.00 | | | 27 592.00 |
VC Group and associates | 153 168.00 | | | 153 168.00 |
VI Group and Associates | 68 330.00 | 68 330.00 | | 68 330.00 |
VP Miscellaneous | 10 161.00 | | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 500.00 | 54 500.00 | | 54 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 882.00 | | | 39 882.00 |
VS Prepaid expenses | 50 487.00 | | | 50 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 123.00 | 369 123.00 | | 369 123.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 682.00 | 1 368 682.00 | | 1 368 682.00 |
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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 | 32.00 | | | 32.00 |
