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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 | 10 423.00 | 8 934.00 | 1 489.00 | 10 423.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 2 239.00 | 1 071.00 | 1 167.00 | 2 239.00 |
AR Technical installations, industrial equipment and tools | 42 161.00 | 14 306.00 | 27 855.00 | 42 161.00 |
AT Other tangible assets | 390 003.00 | 191 489.00 | 198 514.00 | 390 003.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 474 539.00 | 215 800.00 | 258 740.00 | 474 539.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 262.00 | 15 898.00 | 143 364.00 | 159 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 050.00 | | 151 050.00 | 151 050.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 324 162.00 | 15 898.00 | 308 264.00 | 324 162.00 |
CO Grand total (0 to V) | 798 701.00 | 231 698.00 | 567 003.00 | 798 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 836.00 | 204 292.00 | | 243 836.00 |
DK Regulated provisions | 1 138.00 | 1 240.00 | | 1 138.00 |
DL TOTAL (I) | 261 748.00 | 222 304.00 | | 261 748.00 |
DQ Provisions for Expenses | 41 822.00 | 35 350.00 | | 41 822.00 |
DR TOTAL (IV) | 41 822.00 | 35 350.00 | | 41 822.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 36 687.00 | | 325.00 |
DX Trade payables and related accounts | 172 526.00 | 150 459.00 | | 172 526.00 |
DY Tax and social security liabilities | 89 755.00 | 97 511.00 | | 89 755.00 |
DZ Fixed asset liabilities and related accounts | | 8 247.00 | | |
EA Other liabilities | 827.00 | 1 044.00 | | 827.00 |
EC TOTAL (IV) | 263 434.00 | 293 946.00 | | 263 434.00 |
EE Grand total (I to V) | 567 003.00 | 551 600.00 | | 567 003.00 |
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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 | 3 621 440.00 | | 3 621 440.00 | 3 621 440.00 |
FG Production sold - services | 12 320.00 | | 12 320.00 | 12 320.00 |
FJ Net sales | 3 633 760.00 | | 3 633 760.00 | 3 633 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 303.00 | |
FQ Other income | | | 34 825.00 | |
FR Total operating income (I) | | | 3 722 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 919.00 | |
FT Inventory change (goods) | | | -8 143.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 352 606.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 319 211.00 | |
FZ Social Security Contributions | | | 78 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 046.00 | |
GB Operating Expenses - Provisions | | | 15 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 822.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 3 379 794.00 | |
GG - OPERATING RESULT (I - II) | | | 343 093.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 305.00 | 83 453.00 | | 15 305.00 |
HC Reversals of provisions and transfers of expenses | 1 772.00 | 2 867.00 | | 1 772.00 |
HD Total exceptional income (VII) | 17 076.00 | 86 321.00 | | 17 076.00 |
HE Exceptional expenses on management operations | 6 540.00 | 10 900.00 | | 6 540.00 |
HF Exceptional expenses on capital transactions | 15 305.00 | 83 453.00 | | 15 305.00 |
HG Exceptional depreciation and provisions | 1 669.00 | 4 107.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 23 514.00 | 98 461.00 | | 23 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 438.00 | -12 140.00 | | -6 438.00 |
HK Income tax | 93 273.00 | 77 047.00 | | 93 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 625.00 | 3 486 372.00 | | 3 740 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 789.00 | 3 282 080.00 | | 3 496 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 836.00 | 204 292.00 | | 243 836.00 |
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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 | 464 338.00 | | 31 076.00 | 464 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 122.00 | |
I4 DECREASES Grand Total | 4 197.00 | 16 678.00 | 474 539.00 | 4 197.00 |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 197.00 | 16 678.00 | 432 164.00 | 4 197.00 |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 963.00 | | 31 076.00 | 421 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 122.00 | | | 27 122.00 |
NC DECREASES Transfers to advances and down payments | 4 197.00 | | | 4 197.00 |
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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 | 189 127.00 | 28 046.00 | 1 373.00 | 189 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 1 658.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 780.00 | 26 388.00 | 1 373.00 | 180 780.00 |
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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 | 1 240.00 | 1 669.00 | 1 772.00 | 1 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 350.00 | 41 822.00 | 35 350.00 | 35 350.00 |
6N Inventories and work in progress | 11 555.00 | 15 898.00 | 11 555.00 | 11 555.00 |
7B Total provisions for depreciation | 11 555.00 | 15 898.00 | 11 555.00 | 11 555.00 |
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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 | 172 526.00 | 172 526.00 | | 172 526.00 |
8C Staff and Related Accounts | 42 529.00 | 42 529.00 | | 42 529.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
8E Income Taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VC Group and associates | 94 690.00 | 94 690.00 | | 94 690.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 286.00 | 50 286.00 | | 50 286.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 956.00 | 151 834.00 | 27 122.00 | 178 956.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 434.00 | 263 434.00 | | 263 434.00 |
