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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 584.00 | 7 936.00 | 1 649.00 | 9 584.00 |
AP Buildings | 162 883.00 | 144 760.00 | 18 123.00 | 162 883.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 98 576.00 | 62 267.00 | 36 310.00 | 98 576.00 |
BB Receivables related to investments | 20 939.00 | 20 939.00 | | 20 939.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 374 185.00 | 240 932.00 | 133 253.00 | 374 185.00 |
BT Goods | 91 122.00 | 49 544.00 | 41 579.00 | 91 122.00 |
BX Customers and related accounts | 686 769.00 | 593.00 | 686 176.00 | 686 769.00 |
BZ Other receivables | 85 778.00 | | 85 778.00 | 85 778.00 |
CF Cash and cash equivalents | 293 577.00 | | 293 577.00 | 293 577.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 1 166 236.00 | 50 137.00 | 1 116 099.00 | 1 166 236.00 |
CO Grand total (0 to V) | 1 540 421.00 | 291 069.00 | 1 249 352.00 | 1 540 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 712.00 | | | 712.00 |
CU Other investments | 41 681.00 | | 41 681.00 | 41 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 387 755.00 | 415 541.00 | | 387 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 695.00 | 417 214.00 | | 270 695.00 |
DL TOTAL (I) | 790 451.00 | 964 755.00 | | 790 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 056.00 | | |
DW Advances and down payments received on current orders | 19 704.00 | 7 591.00 | | 19 704.00 |
DX Trade payables and related accounts | 265 668.00 | 380 239.00 | | 265 668.00 |
DY Tax and social security liabilities | 155 736.00 | 161 131.00 | | 155 736.00 |
DZ Fixed asset liabilities and related accounts | | 1 176.00 | | |
EA Other liabilities | 15 094.00 | 12 452.00 | | 15 094.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 458 901.00 | 584 688.00 | | 458 901.00 |
EE Grand total (I to V) | 1 249 352.00 | 1 549 443.00 | | 1 249 352.00 |
EG Accrued income and payables due within one year | 458 901.00 | 584 688.00 | | 458 901.00 |
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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 | 4 489 748.00 | 31 946.00 | 4 521 694.00 | 4 489 748.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 4 491 401.00 | 31 946.00 | 4 523 347.00 | 4 491 401.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 561 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 298.00 | |
FT Inventory change (goods) | | | -8 277.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 415 520.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 542 792.00 | |
FZ Social Security Contributions | | | 244 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 544.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 161 183.00 | |
GG - OPERATING RESULT (I - II) | | | 399 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3 333.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 333.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 980.00 | | | 14 980.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | 450.00 | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | 2 883.00 | | -4 015.00 |
HK Income tax | 123 680.00 | 199 251.00 | | 123 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 496.00 | 4 952 899.00 | | 4 572 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 800.00 | 4 535 685.00 | | 4 301 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 695.00 | 417 214.00 | | 270 695.00 |
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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 | 442 614.00 | | 49 554.00 | 442 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 001.00 | 98 111.00 | |
I4 DECREASES Grand Total | | 117 983.00 | 374 185.00 | |
IO DECREASES Total including other intangible assets | | 15 909.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 073.00 | 276 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 413.00 | | 40 734.00 | 266 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 292.00 | | 8 820.00 | 160 292.00 |
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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 | 238 884.00 | 13 111.00 | 32 002.00 | 238 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 909.00 | | 15 909.00 | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 975.00 | 13 111.00 | 16 093.00 | 222 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 328.00 | 49 544.00 | 35 795.00 | 57 328.00 |
5Z Total provisions for risks and expenses | 439 198.00 | | | 439 198.00 |
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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 | 265 668.00 | 265 668.00 | | 265 668.00 |
8C Staff and Related Accounts | 62 703.00 | 62 703.00 | | 62 703.00 |
8D Social Security and Other Social Organizations | 61 037.00 | 61 037.00 | | 61 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 094.00 | 15 094.00 | | 15 094.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 20 939.00 | | | 20 939.00 |
UT Other financial assets | 35 491.00 | | | 35 491.00 |
UX Other trade receivables | 686 058.00 | | | 686 058.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VC Group and associates | 69 347.00 | | | 69 347.00 |
VK Loans repaid during the year | 9 042.00 | | | 9 042.00 |
VP Miscellaneous | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 844.00 | 9 844.00 | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | | | 4 421.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 967.00 | 780 825.00 | 57 142.00 | 837 967.00 |
VW VAT | 22 152.00 | 22 152.00 | | 22 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 198.00 | 439 198.00 | | 439 198.00 |
