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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 | 15 543.00 | 14 840.00 | 703.00 | 15 543.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 494 199.00 | 187 325.00 | 306 873.00 | 494 199.00 |
AR Technical installations, industrial equipment and tools | 1 586 183.00 | 508 264.00 | 1 077 919.00 | 1 586 183.00 |
AT Other tangible assets | 427 771.00 | 220 617.00 | 207 154.00 | 427 771.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 137 954.00 | | 137 954.00 | 137 954.00 |
BF Loans | | | | |
BH Other financial assets | 87 539.00 | | 87 539.00 | 87 539.00 |
BJ TOTAL (I) | 2 761 469.00 | 943 326.00 | 1 818 143.00 | 2 761 469.00 |
BT Goods | 905 174.00 | | 905 174.00 | 905 174.00 |
BX Customers and related accounts | 108 718.00 | | 108 718.00 | 108 718.00 |
BZ Other receivables | 586 997.00 | | 586 997.00 | 586 997.00 |
CF Cash and cash equivalents | 1 124 240.00 | | 1 124 240.00 | 1 124 240.00 |
CH Prepaid expenses | 21 210.00 | | 21 210.00 | 21 210.00 |
CJ TOTAL (II) | 2 746 338.00 | | 2 746 338.00 | 2 746 338.00 |
CO Grand total (0 to V) | 5 507 806.00 | 943 326.00 | 4 564 480.00 | 5 507 806.00 |
CP Shares due in less than one year | 87 539.00 | | | 87 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DD Legal reserve (1) | 31 950.00 | 10 603.00 | | 31 950.00 |
DH Retained earnings | 347 859.00 | 379 007.00 | | 347 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 473.00 | -9 801.00 | | 268 473.00 |
DL TOTAL (I) | 967 782.00 | 699 309.00 | | 967 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 269.00 | 285 105.00 | | 1 091 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 136 229.00 | | 4 103.00 |
DX Trade payables and related accounts | 2 205 792.00 | 1 754 274.00 | | 2 205 792.00 |
DY Tax and social security liabilities | 292 878.00 | 278 043.00 | | 292 878.00 |
EA Other liabilities | 2 656.00 | 1 912.00 | | 2 656.00 |
EC TOTAL (IV) | 3 596 698.00 | 2 455 563.00 | | 3 596 698.00 |
EE Grand total (I to V) | 4 564 480.00 | 3 154 872.00 | | 4 564 480.00 |
EG Accrued income and payables due within one year | 2 650 410.00 | 2 334 711.00 | | 2 650 410.00 |
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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 | 15 814 475.00 | | 15 814 475.00 | 15 814 475.00 |
FG Production sold - services | 78 635.00 | | 78 635.00 | 78 635.00 |
FJ Net sales | 15 893 110.00 | | 15 893 110.00 | 15 893 110.00 |
FO Operating subsidies | | | 14 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 25 962.00 | |
FR Total operating income (I) | | | 15 935 045.00 | |
FS Purchases of goods (including customs duties) | | | 12 545 555.00 | |
FT Inventory change (goods) | | | -192 527.00 | |
FU Purchases of raw materials and other supplies | | | 25 084.00 | |
FW Other purchases and external expenses | | | 1 857 226.00 | |
FX Taxes, duties, and similar payments | | | 162 120.00 | |
FY Salaries and Wages | | | 967 792.00 | |
FZ Social Security Contributions | | | 237 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 848.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 15 706 319.00 | |
GG - OPERATING RESULT (I - II) | | | 228 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 878.00 | | 1 000.00 |
A4 Equity method investments | 1 228.00 | 1 210.00 | | 1 228.00 |
HA Exceptional income from management transactions | 104 667.00 | 5 506.00 | | 104 667.00 |
HB Exceptional income from capital transactions | | 26 427.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 104 667.00 | 52 932.00 | | 104 667.00 |
HE Exceptional expenses on management operations | 15 117.00 | 9 403.00 | | 15 117.00 |
HF Exceptional expenses on capital transactions | 40 730.00 | 43 982.00 | | 40 730.00 |
HH Total exceptional expenses (VIII) | 55 848.00 | 53 385.00 | | 55 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 819.00 | -453.00 | | 48 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 040 460.00 | 13 106 652.00 | | 16 040 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771 987.00 | 13 116 454.00 | | 15 771 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 473.00 | -9 801.00 | | 268 473.00 |
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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 | 2 907 937.00 | | 1 249 483.00 | 2 907 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 493.00 | |
I4 DECREASES Grand Total | | 1 395 952.00 | 2 761 468.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 27 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 091.00 | 2 508 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 214.00 | | 470.00 | 28 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 238.00 | | 1 288 004.00 | 2 615 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 485.00 | | -38 992.00 | 264 485.00 |
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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 | 2 186 439.00 | 99 848.00 | 1 355 221.00 | 2 186 439.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | 647.00 | 861.00 | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 385.00 | 99 201.00 | 1 354 360.00 | 2 171 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 280.00 | | | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | | | 12 280.00 |
7C Grand total | 12 280.00 | | | 12 280.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8B Suppliers and Related Accounts | 2 205 792.00 | 2 205 792.00 | | 2 205 792.00 |
8C Staff and Related Accounts | 74 911.00 | 74 911.00 | | 74 911.00 |
8D Social Security and Other Social Organizations | 133 504.00 | 133 504.00 | | 133 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 87 539.00 | 87 539.00 | | 87 539.00 |
UX Other trade receivables | 106 175.00 | 106 175.00 | | 106 175.00 |
UY Staff and related accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 232 768.00 | 232 768.00 | | 232 768.00 |
VC Group and associates | 73 530.00 | 73 530.00 | | 73 530.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 1 089 305.00 | 143 017.00 | 476 845.00 | 1 089 305.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 79 049.00 | | | 79 049.00 |
VM Income taxes | 55 789.00 | 55 789.00 | | 55 789.00 |
VP Miscellaneous | 26 604.00 | 26 604.00 | | 26 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 629.00 | 65 629.00 | | 65 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 285.00 | 195 285.00 | | 195 285.00 |
VS Prepaid expenses | 21 210.00 | 21 210.00 | | 21 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 464.00 | 804 464.00 | | 804 464.00 |
VW VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 698.00 | 2 650 410.00 | 476 845.00 | 3 596 698.00 |
