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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AJ Other Intangible Assets | 7 807.00 | 2 085.00 | 5 722.00 | 7 807.00 |
AN Land | 100 042.00 | 16 805.00 | 83 237.00 | 100 042.00 |
AP Buildings | 782 847.00 | 693 229.00 | 89 618.00 | 782 847.00 |
AR Technical installations, industrial equipment and tools | 24 001.00 | 21 897.00 | 2 104.00 | 24 001.00 |
AT Other tangible assets | 63 647.00 | 40 835.00 | 22 812.00 | 63 647.00 |
BF Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 1 057 163.00 | 782 466.00 | 274 698.00 | 1 057 163.00 |
BN Goods in progress | 9 402.00 | | 9 402.00 | 9 402.00 |
BT Goods | 1 000 649.00 | | 1 000 649.00 | 1 000 649.00 |
BX Customers and related accounts | 212 818.00 | | 212 818.00 | 212 818.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 687 377.00 | | 687 377.00 | 687 377.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 1 977 144.00 | | 1 977 144.00 | 1 977 144.00 |
CO Grand total (0 to V) | 3 034 307.00 | 782 466.00 | 2 251 842.00 | 3 034 307.00 |
CS Evaluated investments - equity method | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 135 527.00 | 135 527.00 | | 135 527.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 929 548.00 | 808 651.00 | | 929 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 463.00 | 120 896.00 | | 128 463.00 |
DL TOTAL (I) | 1 234 238.00 | 1 105 775.00 | | 1 234 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 311.00 | 120 595.00 | | 385 311.00 |
DX Trade payables and related accounts | 497 348.00 | 531 447.00 | | 497 348.00 |
DY Tax and social security liabilities | 111 036.00 | 117 022.00 | | 111 036.00 |
EA Other liabilities | 23 908.00 | 60 497.00 | | 23 908.00 |
EB Prepaid income (2) | | 1 752.00 | | |
EC TOTAL (IV) | 1 017 604.00 | 831 313.00 | | 1 017 604.00 |
EE Grand total (I to V) | 2 251 842.00 | 1 937 087.00 | | 2 251 842.00 |
EG Accrued income and payables due within one year | 786 588.00 | 831 313.00 | | 786 588.00 |
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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 | 5 639 571.00 | 6 708.00 | 5 646 279.00 | 5 639 571.00 |
FD Production sold - goods | 1 255 730.00 | | 1 255 730.00 | 1 255 730.00 |
FJ Net sales | 6 895 301.00 | 6 708.00 | 6 902 009.00 | 6 895 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 904 927.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 774.00 | |
FT Inventory change (goods) | | | 168 116.00 | |
FW Other purchases and external expenses | | | 631 698.00 | |
FX Taxes, duties, and similar payments | | | 57 289.00 | |
FY Salaries and Wages | | | 530 270.00 | |
FZ Social Security Contributions | | | 222 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 584.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 6 790 388.00 | |
GG - OPERATING RESULT (I - II) | | | 114 539.00 | |
GK Income from other securities and fixed asset receivables | | | 45 346.00 | |
GP Total financial income (V) | | | 45 346.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 1 226.00 | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | 1 226.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 835.00 | 1 385.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 1 385.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -159.00 | | 850.00 |
HK Income tax | 26 464.00 | | | 26 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 958.00 | 6 920 417.00 | | 6 951 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 495.00 | 6 799 521.00 | | 6 823 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 463.00 | 120 896.00 | | 128 463.00 |
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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 | 1 074 335.00 | | 21 264.00 | 1 074 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 204.00 | |
I4 DECREASES Grand Total | | 38 436.00 | 1 057 163.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 436.00 | 970 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 710.00 | | 21 264.00 | 987 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 204.00 | | | 71 204.00 |
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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 | 790 317.00 | 30 584.00 | 38 436.00 | 790 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 360.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 978.00 | 30 225.00 | 38 436.00 | 780 978.00 |
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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 | 299 964.00 | 68 948.00 | 231 016.00 | 299 964.00 |
8B Suppliers and Related Accounts | 497 348.00 | 497 348.00 | | 497 348.00 |
8C Staff and Related Accounts | 60 208.00 | 60 208.00 | | 60 208.00 |
8D Social Security and Other Social Organizations | 45 485.00 | 45 485.00 | | 45 485.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
UP Loans | 3 321.00 | | | 3 321.00 |
UT Other financial assets | 66 030.00 | | | 66 030.00 |
UX Other trade receivables | 212 818.00 | | | 212 818.00 |
VB VAT | 15 779.00 | | | 15 779.00 |
VC Group and associates | 45 338.00 | | | 45 338.00 |
VI Group and Associates | 85 347.00 | 85 347.00 | | 85 347.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 539.00 | 279 188.00 | 69 351.00 | 348 539.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 604.00 | 786 588.00 | 231 016.00 | 1 017 604.00 |
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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 | 16.00 | | | 16.00 |
