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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 | 11 328.00 | 10 920.00 | 409.00 | 11 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 244 475.00 | | 244 475.00 | 244 475.00 |
AP Buildings | 3 812 448.00 | 1 739 594.00 | 2 072 854.00 | 3 812 448.00 |
AR Technical installations, industrial equipment and tools | 1 917 186.00 | 1 190 513.00 | 726 673.00 | 1 917 186.00 |
AT Other tangible assets | 88 453.00 | 58 558.00 | 29 894.00 | 88 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 484.00 | | 90 484.00 | 90 484.00 |
BJ TOTAL (I) | 6 374 188.00 | 2 999 585.00 | 3 374 604.00 | 6 374 188.00 |
BT Goods | 1 253 331.00 | 1 637.00 | 1 251 694.00 | 1 253 331.00 |
BX Customers and related accounts | 34 405.00 | | 34 405.00 | 34 405.00 |
BZ Other receivables | 155 241.00 | | 155 241.00 | 155 241.00 |
CD Marketable securities | 5 413.00 | 4 089.00 | 1 324.00 | 5 413.00 |
CF Cash and cash equivalents | 1 254 180.00 | | 1 254 180.00 | 1 254 180.00 |
CH Prepaid expenses | 44 732.00 | | 44 732.00 | 44 732.00 |
CJ TOTAL (II) | 2 747 301.00 | 5 726.00 | 2 741 575.00 | 2 747 301.00 |
CO Grand total (0 to V) | 9 121 490.00 | 3 005 311.00 | 6 116 179.00 | 9 121 490.00 |
CU Other investments | 87 856.00 | | 87 856.00 | 87 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 864.00 | 8 864.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 012.00 | 391 822.00 | | 599 012.00 |
DL TOTAL (I) | 723 376.00 | 516 186.00 | | 723 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 231.00 | 3 627 780.00 | | 3 400 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 968.00 | 54 627.00 | | 17 968.00 |
DX Trade payables and related accounts | 1 387 119.00 | 1 477 494.00 | | 1 387 119.00 |
DY Tax and social security liabilities | 488 811.00 | 444 395.00 | | 488 811.00 |
EA Other liabilities | 61 448.00 | 35 142.00 | | 61 448.00 |
EB Prepaid income (2) | 37 225.00 | 47 329.00 | | 37 225.00 |
EC TOTAL (IV) | 5 392 803.00 | 5 686 768.00 | | 5 392 803.00 |
EE Grand total (I to V) | 6 116 179.00 | 6 202 954.00 | | 6 116 179.00 |
EG Accrued income and payables due within one year | 2 563 345.00 | 2 664 079.00 | | 2 563 345.00 |
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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 | 20 355 590.00 | | 20 355 590.00 | 20 355 590.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 146 770.00 | | 146 770.00 | 146 770.00 |
FJ Net sales | 20 502 360.00 | | 20 502 360.00 | 20 502 360.00 |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 710.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 20 548 759.00 | |
FS Purchases of goods (including customs duties) | | | 15 356 027.00 | |
FT Inventory change (goods) | | | 75 121.00 | |
FU Purchases of raw materials and other supplies | | | 39 255.00 | |
FW Other purchases and external expenses | | | 1 738 381.00 | |
FX Taxes, duties, and similar payments | | | 164 679.00 | |
FY Salaries and Wages | | | 1 457 331.00 | |
FZ Social Security Contributions | | | 309 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 19 637 537.00 | |
GG - OPERATING RESULT (I - II) | | | 911 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 55 573.00 | |
GU Total financial expenses (VI) | | | 56 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 315.00 | 30 979.00 | | 26 315.00 |
HA Exceptional income from management transactions | 34 795.00 | 59 238.00 | | 34 795.00 |
HB Exceptional income from capital transactions | 24 300.00 | 48 290.00 | | 24 300.00 |
HD Total exceptional income (VII) | 59 095.00 | 107 527.00 | | 59 095.00 |
HE Exceptional expenses on management operations | 16 910.00 | 26 676.00 | | 16 910.00 |
HF Exceptional expenses on capital transactions | 15 888.00 | 280 318.00 | | 15 888.00 |
HH Total exceptional expenses (VIII) | 32 798.00 | 306 994.00 | | 32 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 297.00 | -199 467.00 | | 26 297.00 |
HJ Employee participation in company results | 68 439.00 | 51 238.00 | | 68 439.00 |
HK Income tax | 214 337.00 | 126 050.00 | | 214 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 608 732.00 | 20 556 839.00 | | 20 608 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 009 720.00 | 20 165 017.00 | | 20 009 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 012.00 | 391 822.00 | | 599 012.00 |
HQ References: Real Estate Leasing | 9 592.00 | 9 493.00 | | 9 592.00 |
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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 | 6 030 294.00 | | 419 717.00 | 6 030 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 340.00 | |
I4 DECREASES Grand Total | | 75 822.00 | 6 374 188.00 | |
IO DECREASES Total including other intangible assets | | | 133 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 822.00 | 6 062 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 988.00 | | 300.00 | 132 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723 754.00 | | 414 629.00 | 5 723 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 552.00 | | 4 788.00 | 173 552.00 |
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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 | 2 564 780.00 | 494 739.00 | 59 934.00 | 2 564 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 917.00 | 1 003.00 | | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 863.00 | 493 736.00 | 59 934.00 | 2 554 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 395.00 | 1 637.00 | 15 395.00 | 15 395.00 |
6X Other provisions for depreciation | 3 052.00 | 1 037.00 | | 3 052.00 |
7B Total provisions for depreciation | 18 447.00 | 2 674.00 | 15 395.00 | 18 447.00 |
7C Grand total | 18 447.00 | 2 674.00 | 15 395.00 | 18 447.00 |
UE of which provisions and reversals: - Operating | | 1 637.00 | 15 395.00 | |
UG - Financial | | 1 037.00 | | |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8B Suppliers and Related Accounts | 1 387 119.00 | 1 387 119.00 | | 1 387 119.00 |
8C Staff and Related Accounts | 280 676.00 | 280 676.00 | | 280 676.00 |
8D Social Security and Other Social Organizations | 106 644.00 | 106 644.00 | | 106 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 448.00 | 61 448.00 | | 61 448.00 |
8L Deferred income | 37 225.00 | 37 225.00 | | 37 225.00 |
UT Other financial assets | 90 484.00 | | 90 484.00 | 90 484.00 |
UX Other trade receivables | 33 786.00 | 33 786.00 | | 33 786.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 25 021.00 | 25 021.00 | | 25 021.00 |
VG Loans with a maturity of up to one year at origin | 8 570.00 | 8 570.00 | | 8 570.00 |
VH Loans with a maturity of more than one year at origin | 3 391 661.00 | 562 203.00 | 2 175 424.00 | 3 391 661.00 |
VI Group and Associates | 15 753.00 | 15 753.00 | | 15 753.00 |
VJ Loans taken out during the year | 316 076.00 | | | 316 076.00 |
VK Loans repaid during the year | 545 205.00 | | | 545 205.00 |
VP Miscellaneous | 129 861.00 | 129 861.00 | | 129 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 858.00 | 100 858.00 | | 100 858.00 |
VS Prepaid expenses | 44 732.00 | 44 732.00 | | 44 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 861.00 | 234 377.00 | 90 484.00 | 324 861.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 803.00 | 2 563 345.00 | 2 175 424.00 | 5 392 803.00 |
