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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 | 45 519.00 | 34 473.00 | 11 045.00 | 45 519.00 |
AN Land | 223 978.00 | 7 074.00 | 216 903.00 | 223 978.00 |
AP Buildings | 454 663.00 | 93 078.00 | 361 585.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 2 343.00 | 865.00 | 3 209.00 |
AT Other tangible assets | 116 466.00 | 63 714.00 | 52 751.00 | 116 466.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 850 068.00 | 200 684.00 | 649 384.00 | 850 068.00 |
BL Raw materials, supplies | 25 268.00 | | 25 268.00 | 25 268.00 |
BX Customers and related accounts | 1 907 783.00 | 9 880.00 | 1 897 903.00 | 1 907 783.00 |
BZ Other receivables | 242 618.00 | | 242 618.00 | 242 618.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 2 184 410.00 | 9 880.00 | 2 174 530.00 | 2 184 410.00 |
CO Grand total (0 to V) | 3 034 479.00 | 210 564.00 | 2 823 914.00 | 3 034 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 336 302.00 | | | 336 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 605.00 | | | 179 605.00 |
DL TOTAL (I) | 626 788.00 | | | 626 788.00 |
DU Loans and Debts from Credit Institutions (3) | 623 855.00 | | | 623 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 867 998.00 | | | 867 998.00 |
DY Tax and social security liabilities | 553 892.00 | | | 553 892.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EB Prepaid income (2) | 146 718.00 | | | 146 718.00 |
EC TOTAL (IV) | 2 197 126.00 | | | 2 197 126.00 |
EE Grand total (I to V) | 2 823 914.00 | | | 2 823 914.00 |
EG Accrued income and payables due within one year | 1 708 596.00 | | | 1 708 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 062.00 | | | 91 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 075 050.00 | | 5 075 050.00 | 5 075 050.00 |
FG Production sold - services | 21 812.00 | | 21 812.00 | 21 812.00 |
FJ Net sales | 5 096 862.00 | | 5 096 862.00 | 5 096 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 114 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 2 510 390.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
FY Salaries and Wages | | | 516 913.00 | |
FZ Social Security Contributions | | | 393 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 842 311.00 | |
GG - OPERATING RESULT (I - II) | | | 272 519.00 | |
GL Other interest and similar income | | | -28.00 | |
GP Total financial income (V) | | | -28.00 | |
GR Interest and similar expenses | | | 19 616.00 | |
GU Total financial expenses (VI) | | | 19 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 936.00 | | | 17 936.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 21 090.00 | | | 21 090.00 |
HH Total exceptional expenses (VIII) | 21 279.00 | | | 21 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 71 989.00 | | | 71 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 802.00 | | | 5 134 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 196.00 | | | 4 955 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 605.00 | | | 179 605.00 |
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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 | 885 384.00 | | | 885 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | | 850 069.00 | |
IO DECREASES Total including other intangible assets | | | 45 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 573.00 | | | 40 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 520.00 | | | 840 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 186 841.00 | 65 424.00 | 51 581.00 | 186 841.00 |
PE DEPRECIATION Total including other intangible assets | 29 599.00 | 4 874.00 | | 29 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 242.00 | 60 549.00 | 51 581.00 | 157 242.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 867 999.00 | 867 999.00 | | 867 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 146 718.00 | 146 718.00 | | 146 718.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 4 833.00 | | | 4 833.00 |
UX Other trade receivables | 242 619.00 | | | 242 619.00 |
VG Loans with a maturity of up to one year at origin | 91 063.00 | 91 063.00 | | 91 063.00 |
VH Loans with a maturity of more than one year at origin | 532 792.00 | 44 262.00 | 190 879.00 | 532 792.00 |
VK Loans repaid during the year | 42 960.00 | | | 42 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 892.00 | 553 892.00 | | 553 892.00 |
VS Prepaid expenses | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 375.00 | 2 159 142.00 | 6 233.00 | 2 165 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 127.00 | 1 708 597.00 | 190 879.00 | 2 197 127.00 |
