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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 379 928.00 | 1 199 621.00 | 180 307.00 | 1 379 928.00 |
AR Technical installations, industrial equipment and tools | 679 244.00 | 606 836.00 | 72 408.00 | 679 244.00 |
AT Other tangible assets | 175 104.00 | 137 410.00 | 37 694.00 | 175 104.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 246 159.00 | 1 952 492.00 | 293 668.00 | 2 246 159.00 |
BT Goods | 373 742.00 | 57 281.00 | 316 461.00 | 373 742.00 |
BX Customers and related accounts | 124 826.00 | 23 671.00 | 101 155.00 | 124 826.00 |
BZ Other receivables | 1 294 710.00 | | 1 294 710.00 | 1 294 710.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 1 798 221.00 | 80 952.00 | 1 717 269.00 | 1 798 221.00 |
CO Grand total (0 to V) | 4 044 380.00 | 2 033 444.00 | 2 010 936.00 | 4 044 380.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 250.00 | 524 250.00 | | 524 250.00 |
DD Legal reserve (1) | 52 425.00 | 52 425.00 | | 52 425.00 |
DG Other reserves | 121 635.00 | 93 680.00 | | 121 635.00 |
DH Retained earnings | 16.00 | 991.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 337.00 | 104 465.00 | | 108 337.00 |
DJ Investment subsidies | 842.00 | 2 545.00 | | 842.00 |
DK Regulated provisions | 178 159.00 | 192 100.00 | | 178 159.00 |
DL TOTAL (I) | 985 664.00 | 970 455.00 | | 985 664.00 |
DQ Provisions for Expenses | 803.00 | 788.00 | | 803.00 |
DR TOTAL (IV) | 803.00 | 788.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 4 173.00 | | 4 173.00 |
DX Trade payables and related accounts | 690 927.00 | 652 322.00 | | 690 927.00 |
DY Tax and social security liabilities | 266 011.00 | 235 533.00 | | 266 011.00 |
EA Other liabilities | 63 358.00 | 43 133.00 | | 63 358.00 |
EC TOTAL (IV) | 1 024 469.00 | 935 160.00 | | 1 024 469.00 |
EE Grand total (I to V) | 2 010 936.00 | 1 906 403.00 | | 2 010 936.00 |
EG Accrued income and payables due within one year | | 935 160.00 | | |
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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 | 3 202 199.00 | 9 387.00 | 3 211 586.00 | 3 202 199.00 |
FG Production sold - services | 279 841.00 | 76.00 | 279 917.00 | 279 841.00 |
FJ Net sales | 3 482 040.00 | 9 463.00 | 3 491 503.00 | 3 482 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 3 523 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 358.00 | |
FT Inventory change (goods) | | | 10 910.00 | |
FW Other purchases and external expenses | | | 628 566.00 | |
FX Taxes, duties, and similar payments | | | 61 444.00 | |
FY Salaries and Wages | | | 617 676.00 | |
FZ Social Security Contributions | | | 254 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 803.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 3 394 146.00 | |
GG - OPERATING RESULT (I - II) | | | 129 222.00 | |
GH Attributed profit or transferred loss (III) | | | 3 534.00 | |
GL Other interest and similar income | | | 8 974.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 679.00 | | |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HB Exceptional income from capital transactions | 1 786.00 | 1 703.00 | | 1 786.00 |
HC Reversals of provisions and transfers of expenses | 17 775.00 | 18 520.00 | | 17 775.00 |
HD Total exceptional income (VII) | 21 423.00 | 20 223.00 | | 21 423.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 3 834.00 | 3 834.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 3 834.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 139.00 | 16 388.00 | | 17 139.00 |
HJ Employee participation in company results | 12 644.00 | 13 730.00 | | 12 644.00 |
HK Income tax | 30 728.00 | 35 324.00 | | 30 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 299.00 | 3 565 191.00 | | 3 557 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 962.00 | 3 460 727.00 | | 3 448 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 337.00 | 104 465.00 | | 108 337.00 |
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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 | 2 226 259.00 | | 28 071.00 | 2 226 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 2 246 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 170.00 | 2 234 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 375.00 | | 28 071.00 | 2 214 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 1 907 985.00 | 52 677.00 | 8 170.00 | 1 907 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 360.00 | 52 677.00 | 8 170.00 | 1 899 360.00 |
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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 | 803.00 | 788.00 | 803.00 | 803.00 |
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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 | 690 927.00 | 690 927.00 | | 690 927.00 |
8C Staff and Related Accounts | 105 921.00 | 105 921.00 | | 105 921.00 |
8D Social Security and Other Social Organizations | 81 333.00 | 81 333.00 | | 81 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 358.00 | 63 358.00 | | 63 358.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UY Staff and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 24 740.00 | 24 740.00 | | 24 740.00 |
VB VAT | 99 650.00 | 99 650.00 | | 99 650.00 |
VC Group and associates | 981 908.00 | 981 908.00 | | 981 908.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VM Income taxes | 24 416.00 | 24 416.00 | | 24 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 076.00 | 179 076.00 | | 179 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 760.00 | 1 418 316.00 | 1 444.00 | 1 419 760.00 |
VW VAT | 68 278.00 | 68 278.00 | | 68 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 469.00 | 1 024 469.00 | | 1 024 469.00 |
