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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 195 070.00 | 95 741.00 | 99 328.00 | 195 070.00 |
AP Buildings | 84 165.00 | 25 951.00 | 58 214.00 | 84 165.00 |
AR Technical installations, industrial equipment and tools | 146 150.00 | 107 103.00 | 39 046.00 | 146 150.00 |
AT Other tangible assets | 689 590.00 | 500 758.00 | 188 831.00 | 689 590.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 143 106.00 | 741 839.00 | 401 267.00 | 1 143 106.00 |
BT Goods | 2 040 739.00 | 102 207.00 | 1 938 532.00 | 2 040 739.00 |
BX Customers and related accounts | 644 201.00 | 43 100.00 | 601 100.00 | 644 201.00 |
BZ Other receivables | 268 353.00 | | 268 353.00 | 268 353.00 |
CF Cash and cash equivalents | 34 772.00 | | 34 772.00 | 34 772.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 2 989 431.00 | 145 307.00 | 2 844 124.00 | 2 989 431.00 |
CO Grand total (0 to V) | 4 132 538.00 | 887 146.00 | 3 245 391.00 | 4 132 538.00 |
CR Shares due in more than one year | 47 579.00 | | | 47 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 510 899.00 | 2 539 858.00 | | 2 510 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 641.00 | 121 041.00 | | 39 641.00 |
DK Regulated provisions | 108 309.00 | 83 766.00 | | 108 309.00 |
DL TOTAL (I) | 2 746 850.00 | 2 832 666.00 | | 2 746 850.00 |
DU Loans and Debts from Credit Institutions (3) | 239 916.00 | 328 186.00 | | 239 916.00 |
DW Advances and down payments received on current orders | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 118 627.00 | 217 924.00 | | 118 627.00 |
DY Tax and social security liabilities | 120 571.00 | 122 124.00 | | 120 571.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 16 955.00 | 6 553.00 | | 16 955.00 |
EB Prepaid income (2) | | 19.00 | | |
EC TOTAL (IV) | 498 541.00 | 675 049.00 | | 498 541.00 |
EE Grand total (I to V) | 3 245 391.00 | 3 507 715.00 | | 3 245 391.00 |
EG Accrued income and payables due within one year | | 435 224.00 | | |
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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 | 3 881 488.00 | | 3 881 488.00 | 3 881 488.00 |
FG Production sold - services | 45 691.00 | | 45 691.00 | 45 691.00 |
FJ Net sales | 3 927 180.00 | | 3 927 180.00 | 3 927 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 839.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 977 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 969.00 | |
FT Inventory change (goods) | | | -46 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 570.00 | |
FW Other purchases and external expenses | | | 530 403.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
FY Salaries and Wages | | | 300 535.00 | |
FZ Social Security Contributions | | | 109 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 479.00 | |
GE Other Expenses | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 3 911 476.00 | |
GG - OPERATING RESULT (I - II) | | | 65 703.00 | |
GL Other interest and similar income | | | 16 104.00 | |
GP Total financial income (V) | | | 16 104.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 3 014.00 | | 603.00 |
HB Exceptional income from capital transactions | | 29 095.00 | | |
HC Reversals of provisions and transfers of expenses | 3 710.00 | 8 871.00 | | 3 710.00 |
HD Total exceptional income (VII) | 4 314.00 | 40 980.00 | | 4 314.00 |
HE Exceptional expenses on management operations | 374.00 | 3.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 8 342.00 | | |
HG Exceptional depreciation and provisions | 28 253.00 | 11 777.00 | | 28 253.00 |
HH Total exceptional expenses (VIII) | 28 628.00 | 20 123.00 | | 28 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 314.00 | 20 857.00 | | -24 314.00 |
HJ Employee participation in company results | 3 987.00 | 11 938.00 | | 3 987.00 |
HK Income tax | 8 042.00 | 33 865.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 598.00 | 4 418 222.00 | | 3 997 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 957.00 | 4 297 181.00 | | 3 957 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 641.00 | 121 041.00 | | 39 641.00 |
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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 | 1 130 417.00 | | 15 879.00 | 1 130 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 1 143 107.00 | |
IO DECREASES Total including other intangible assets | | | 27 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 188.00 | 1 114 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 530.00 | | | 27 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 287.00 | | 15 879.00 | 1 102 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 676 235.00 | 68 793.00 | 3 188.00 | 676 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 950.00 | 68 793.00 | 3 188.00 | 663 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 767.00 | 28 253.00 | 3 711.00 | 83 767.00 |
7C Grand total | 83 767.00 | 28 253.00 | 3 711.00 | 83 767.00 |
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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 | 118 628.00 | 118 628.00 | | 118 628.00 |
8C Staff and Related Accounts | 39 516.00 | 39 516.00 | | 39 516.00 |
8D Social Security and Other Social Organizations | 59 291.00 | 59 291.00 | | 59 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 596 621.00 | 596 621.00 | | 596 621.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 47 579.00 | | 47 579.00 | 47 579.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 221 851.00 | 221 851.00 | | 221 851.00 |
VH Loans with a maturity of more than one year at origin | 239 917.00 | 89 399.00 | 150 517.00 | 239 917.00 |
VK Loans repaid during the year | 88 213.00 | | | 88 213.00 |
VM Income taxes | 36 150.00 | 36 150.00 | | 36 150.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 519.00 | 866 340.00 | 48 179.00 | 914 519.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 072.00 | 345 555.00 | 150 517.00 | 496 072.00 |
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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 | 10.00 | | | 10.00 |
