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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 | 4 102.00 | 3 961.00 | 141.00 | 4 102.00 |
AJ Other Intangible Assets | 225 064.00 | | 225 064.00 | 225 064.00 |
AN Land | 21 343.00 | 4 607.00 | 16 735.00 | 21 343.00 |
AP Buildings | 408 978.00 | 285 735.00 | 123 243.00 | 408 978.00 |
AR Technical installations, industrial equipment and tools | 524 635.00 | 468 598.00 | 56 037.00 | 524 635.00 |
AT Other tangible assets | 1 079 453.00 | 279 700.00 | 799 754.00 | 1 079 453.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 37 430.00 | | 37 430.00 | 37 430.00 |
BJ TOTAL (I) | 2 333 285.00 | 1 042 601.00 | 1 290 683.00 | 2 333 285.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BT Goods | 299 575.00 | | 299 575.00 | 299 575.00 |
BX Customers and related accounts | 10 436.00 | | 10 436.00 | 10 436.00 |
BZ Other receivables | 88 996.00 | | 88 996.00 | 88 996.00 |
CF Cash and cash equivalents | 179 863.00 | | 179 863.00 | 179 863.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 607 332.00 | | 607 332.00 | 607 332.00 |
CO Grand total (0 to V) | 2 940 617.00 | 1 042 601.00 | 1 898 015.00 | 2 940 617.00 |
CP Shares due in less than one year | 37 430.00 | | | 37 430.00 |
CU Other investments | 32 128.00 | | 32 128.00 | 32 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 289 932.00 | 289 932.00 | | 289 932.00 |
DH Retained earnings | -220 588.00 | -308 396.00 | | -220 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 205.00 | 87 808.00 | | 191 205.00 |
DL TOTAL (I) | 304 549.00 | 113 344.00 | | 304 549.00 |
DU Loans and Debts from Credit Institutions (3) | 451 920.00 | 679 229.00 | | 451 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 275.00 | 349 159.00 | | 452 275.00 |
DX Trade payables and related accounts | 489 956.00 | 488 867.00 | | 489 956.00 |
DY Tax and social security liabilities | 172 369.00 | 161 785.00 | | 172 369.00 |
EA Other liabilities | 26 946.00 | 27 999.00 | | 26 946.00 |
EC TOTAL (IV) | 1 593 466.00 | 1 707 040.00 | | 1 593 466.00 |
EE Grand total (I to V) | 1 898 015.00 | 1 820 383.00 | | 1 898 015.00 |
EG Accrued income and payables due within one year | 1 292 165.00 | 1 260 995.00 | | 1 292 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | 69 701.00 | | 2 990.00 |
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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 | 6 571 356.00 | | 6 571 356.00 | 6 571 356.00 |
FD Production sold - goods | 1 202 176.00 | | 1 202 176.00 | 1 202 176.00 |
FG Production sold - services | 13 706.00 | | 13 706.00 | 13 706.00 |
FJ Net sales | 7 787 238.00 | | 7 787 238.00 | 7 787 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 895.00 | |
FQ Other income | | | 16 173.00 | |
FR Total operating income (I) | | | 7 828 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 116.00 | |
FT Inventory change (goods) | | | 11 382.00 | |
FU Purchases of raw materials and other supplies | | | 778 767.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 745 609.00 | |
FX Taxes, duties, and similar payments | | | 82 560.00 | |
FY Salaries and Wages | | | 637 794.00 | |
FZ Social Security Contributions | | | 135 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 408.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 7 542 154.00 | |
GG - OPERATING RESULT (I - II) | | | 286 151.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 21 300.00 | |
GU Total financial expenses (VI) | | | 21 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 842.00 | | |
HB Exceptional income from capital transactions | | 21 072.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 744.00 | | |
HD Total exceptional income (VII) | | 28 659.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 26 937.00 | | |
HH Total exceptional expenses (VIII) | | 27 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 601.00 | | |
HK Income tax | 73 752.00 | 21 889.00 | | 73 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 411.00 | 9 212 136.00 | | 7 828 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 206.00 | 9 124 328.00 | | 7 637 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 205.00 | 87 808.00 | | 191 205.00 |
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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 | 2 299 051.00 | | 34 234.00 | 2 299 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 710.00 | |
I4 DECREASES Grand Total | | | 2 333 285.00 | |
IO DECREASES Total including other intangible assets | | | 229 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 166.00 | | | 229 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 506.00 | | 33 903.00 | 2 000 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 379.00 | | 331.00 | 69 379.00 |
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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 | 956 193.00 | 86 408.00 | | 956 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | 85.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 318.00 | 86 323.00 | | 952 318.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 489 956.00 | 489 956.00 | | 489 956.00 |
8C Staff and Related Accounts | 74 134.00 | 74 134.00 | | 74 134.00 |
8D Social Security and Other Social Organizations | 37 115.00 | 37 115.00 | | 37 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 946.00 | 26 946.00 | | 26 946.00 |
UT Other financial assets | 37 430.00 | 37 430.00 | | 37 430.00 |
UX Other trade receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 18 656.00 | 18 656.00 | | 18 656.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 448 930.00 | 147 629.00 | 301 301.00 | 448 930.00 |
VI Group and Associates | 382 275.00 | 382 275.00 | | 382 275.00 |
VK Loans repaid during the year | 160 814.00 | | | 160 814.00 |
VP Miscellaneous | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 173.00 | 45 173.00 | | 45 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 083.00 | 67 083.00 | | 67 083.00 |
VS Prepaid expenses | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 017.00 | 149 017.00 | | 149 017.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 466.00 | 1 292 165.00 | 301 301.00 | 1 593 466.00 |
