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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 | 10 059.00 | -2 445.00 | 7 614.00 |
AJ Other Intangible Assets | 7 807.00 | | 7 807.00 | 7 807.00 |
AN Land | 100 042.00 | 16 805.00 | 83 237.00 | 100 042.00 |
AP Buildings | 786 944.00 | 706 620.00 | 80 324.00 | 786 944.00 |
AR Technical installations, industrial equipment and tools | 25 292.00 | 22 599.00 | 2 694.00 | 25 292.00 |
AT Other tangible assets | 96 415.00 | 54 579.00 | 41 836.00 | 96 415.00 |
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) | 1 095 319.00 | 810 662.00 | 284 657.00 | 1 095 319.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 969.00 | | 2 969.00 | 2 969.00 |
BT Goods | 1 124 520.00 | | 1 124 520.00 | 1 124 520.00 |
BX Customers and related accounts | 248 632.00 | | 248 632.00 | 248 632.00 |
BZ Other receivables | 74 075.00 | | 74 075.00 | 74 075.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 431 035.00 | | 431 035.00 | 431 035.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 1 885 004.00 | | 1 885 004.00 | 1 885 004.00 |
CO Grand total (0 to V) | 2 980 323.00 | 810 662.00 | 2 169 661.00 | 2 980 323.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 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 | 1 058 010.00 | 929 548.00 | | 1 058 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 801.00 | 128 463.00 | | 73 801.00 |
DL TOTAL (I) | 1 308 038.00 | 1 234 238.00 | | 1 308 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 885.00 | 385 311.00 | | 325 885.00 |
DX Trade payables and related accounts | 351 173.00 | 497 348.00 | | 351 173.00 |
DY Tax and social security liabilities | 95 898.00 | 111 036.00 | | 95 898.00 |
EA Other liabilities | 88 667.00 | 23 908.00 | | 88 667.00 |
EC TOTAL (IV) | 861 623.00 | 1 017 604.00 | | 861 623.00 |
EE Grand total (I to V) | 2 169 661.00 | 2 251 842.00 | | 2 169 661.00 |
EG Accrued income and payables due within one year | 690 225.00 | 786 588.00 | | 690 225.00 |
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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 | 6 058 481.00 | | 6 058 481.00 | 6 058 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 156 557.00 | | 1 156 557.00 | 1 156 557.00 |
FJ Net sales | 7 215 038.00 | | 7 215 038.00 | 7 215 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 7 216 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 413.00 | |
FT Inventory change (goods) | | | -117 438.00 | |
FW Other purchases and external expenses | | | 678 071.00 | |
FX Taxes, duties, and similar payments | | | 51 717.00 | |
FY Salaries and Wages | | | 515 305.00 | |
FZ Social Security Contributions | | | 218 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 597.00 | |
GE Other Expenses | | | 11 169.00 | |
GF Total Operating Expenses (II) | | | 7 163 093.00 | |
GG - OPERATING RESULT (I - II) | | | 53 837.00 | |
GK Income from other securities and fixed asset receivables | | | 47 753.00 | |
GP Total financial income (V) | | | 47 753.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
A4 Equity method investments | 3 362.00 | | | 3 362.00 |
HA Exceptional income from management transactions | 1 051.00 | 1 685.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 1 685.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 2 099.00 | 835.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 835.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 850.00 | | -1 048.00 |
HK Income tax | 23 654.00 | 26 464.00 | | 23 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 733.00 | 6 951 958.00 | | 7 265 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 933.00 | 6 823 495.00 | | 7 191 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 801.00 | 128 463.00 | | 73 801.00 |
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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 | 1 057 163.00 | | 46 556.00 | 1 057 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 204.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 095 319.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 1 008 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 538.00 | | 46 556.00 | 970 538.00 |
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 | 782 466.00 | 36 597.00 | 8 400.00 | 782 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 360.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 766.00 | 36 237.00 | 8 400.00 | 772 766.00 |
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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 | 240 779.00 | 69 381.00 | 171 398.00 | 240 779.00 |
8B Suppliers and Related Accounts | 351 173.00 | 351 173.00 | | 351 173.00 |
8C Staff and Related Accounts | 57 806.00 | 57 806.00 | | 57 806.00 |
8D Social Security and Other Social Organizations | 35 950.00 | 35 950.00 | | 35 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 667.00 | 88 667.00 | | 88 667.00 |
UP Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
UT Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
UX Other trade receivables | 248 632.00 | 248 632.00 | | 248 632.00 |
VB VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VC Group and associates | 47 745.00 | 47 745.00 | | 47 745.00 |
VI Group and Associates | 85 106.00 | 85 106.00 | | 85 106.00 |
VK Loans repaid during the year | 59 618.00 | | | 59 618.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 303.00 | 325 952.00 | 69 351.00 | 395 303.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 623.00 | 690 225.00 | 171 398.00 | 861 623.00 |
