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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AP Buildings | 390 718.00 | 316 125.00 | 74 593.00 | 390 718.00 |
AR Technical installations, industrial equipment and tools | 420 699.00 | 277 267.00 | 143 432.00 | 420 699.00 |
AT Other tangible assets | 225 752.00 | 173 819.00 | 51 933.00 | 225 752.00 |
BD Other fixed assets | 559 280.00 | | 559 280.00 | 559 280.00 |
BH Other financial assets | 25 447.00 | | 25 447.00 | 25 447.00 |
BJ TOTAL (I) | 1 624 854.00 | 770 168.00 | 854 685.00 | 1 624 854.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BT Goods | 306 551.00 | | 306 551.00 | 306 551.00 |
BX Customers and related accounts | 43 826.00 | 171.00 | 43 655.00 | 43 826.00 |
BZ Other receivables | 107 163.00 | | 107 163.00 | 107 163.00 |
CD Marketable securities | 523 267.00 | | 523 267.00 | 523 267.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 990 693.00 | 171.00 | 990 522.00 | 990 693.00 |
CO Grand total (0 to V) | 2 615 546.00 | 770 339.00 | 1 845 207.00 | 2 615 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 190 951.00 | | | 190 951.00 |
DG Other reserves | 559 604.00 | | | 559 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 821.00 | | | 250 821.00 |
DL TOTAL (I) | 1 080 576.00 | | | 1 080 576.00 |
DP Provisions for Risks | 17 908.00 | | | 17 908.00 |
DR TOTAL (IV) | 17 908.00 | | | 17 908.00 |
DU Loans and Debts from Credit Institutions (3) | 222 870.00 | | | 222 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 516.00 | | | 125 516.00 |
DX Trade payables and related accounts | 217 779.00 | | | 217 779.00 |
DY Tax and social security liabilities | 178 142.00 | | | 178 142.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 746 723.00 | | | 746 723.00 |
EE Grand total (I to V) | 1 845 207.00 | | | 1 845 207.00 |
EG Accrued income and payables due within one year | 576 125.00 | | | 576 125.00 |
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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 | 7 585 966.00 | | 7 585 966.00 | 7 585 966.00 |
FD Production sold - goods | 445 970.00 | | 445 970.00 | 445 970.00 |
FG Production sold - services | 81 417.00 | | 81 417.00 | 81 417.00 |
FJ Net sales | 8 113 352.00 | | 8 113 352.00 | 8 113 352.00 |
FO Operating subsidies | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 8 968.00 | |
FR Total operating income (I) | | | 8 126 816.00 | |
FS Purchases of goods (including customs duties) | | | 6 683 283.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FU Purchases of raw materials and other supplies | | | 6 357.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 379 914.00 | |
FX Taxes, duties, and similar payments | | | 61 214.00 | |
FY Salaries and Wages | | | 478 444.00 | |
FZ Social Security Contributions | | | 150 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 7 832 159.00 | |
GG - OPERATING RESULT (I - II) | | | 294 657.00 | |
GL Other interest and similar income | | | 29 820.00 | |
GP Total financial income (V) | | | 29 820.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | | | 3 264.00 |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | | | 2 094.00 |
HK Income tax | 71 234.00 | | | 71 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 242.00 | | | 8 159 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 421.00 | | | 7 908 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 821.00 | | | 250 821.00 |
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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 | 1 544 683.00 | | 135 398.00 | 1 544 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 727.00 | |
I4 DECREASES Grand Total | | 55 227.00 | 1 624 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 227.00 | 1 037 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 334.00 | | 135 062.00 | 957 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 392.00 | | 336.00 | 584 392.00 |
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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 | 754 430.00 | 70 841.00 | 55 102.00 | 754 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 472.00 | 70 841.00 | 55 102.00 | 751 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 868.00 | 5 040.00 | | 12 868.00 |
6T Receivables | 85.00 | 86.00 | | 85.00 |
7B Total provisions for depreciation | 85.00 | 86.00 | | 85.00 |
7C Grand total | 12 953.00 | 5 126.00 | | 12 953.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | | |
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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 | 217 779.00 | 217 779.00 | | 217 779.00 |
8C Staff and Related Accounts | 69 294.00 | 69 294.00 | | 69 294.00 |
8D Social Security and Other Social Organizations | 70 565.00 | 70 565.00 | | 70 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 25 447.00 | | 25 447.00 | 25 447.00 |
UX Other trade receivables | 43 621.00 | 43 621.00 | | 43 621.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VH Loans with a maturity of more than one year at origin | 222 870.00 | 52 271.00 | 168 950.00 | 222 870.00 |
VI Group and Associates | 125 516.00 | 125 516.00 | | 125 516.00 |
VJ Loans taken out during the year | 136 978.00 | | | 136 978.00 |
VK Loans repaid during the year | 42 540.00 | | | 42 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 539.00 | 24 539.00 | | 24 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 712.00 | 78 712.00 | | 78 712.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 288.00 | 152 841.00 | 25 447.00 | 178 288.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 723.00 | 576 125.00 | 168 950.00 | 746 723.00 |
