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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 | 93 186.00 | 80 642.00 | 12 543.00 | 93 186.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 710.00 | 11 619.00 | 5 090.00 | 16 710.00 |
AP Buildings | 266 043.00 | 181 151.00 | 84 891.00 | 266 043.00 |
AR Technical installations, industrial equipment and tools | 156 351.00 | 128 201.00 | 28 149.00 | 156 351.00 |
AT Other tangible assets | 658 196.00 | 487 101.00 | 171 094.00 | 658 196.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 1 376 653.00 | 888 716.00 | 487 936.00 | 1 376 653.00 |
BT Goods | 673 202.00 | | 673 202.00 | 673 202.00 |
BX Customers and related accounts | 1 413 227.00 | 29 761.00 | 1 383 466.00 | 1 413 227.00 |
BZ Other receivables | 2 408 370.00 | | 2 408 370.00 | 2 408 370.00 |
CF Cash and cash equivalents | 103 284.00 | | 103 284.00 | 103 284.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 4 619 111.00 | 29 761.00 | 4 589 349.00 | 4 619 111.00 |
CO Grand total (0 to V) | 5 995 764.00 | 918 477.00 | 5 077 286.00 | 5 995 764.00 |
CS Evaluated investments - equity method | 136 502.00 | | 136 502.00 | 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 645 584.00 | 589 939.00 | | 645 584.00 |
DH Retained earnings | 2 933 860.00 | 2 775 364.00 | | 2 933 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 214 141.00 | | 3 487.00 |
DL TOTAL (I) | 3 684 131.00 | 3 680 644.00 | | 3 684 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80 659.00 | 117 881.00 | | 80 659.00 |
DX Trade payables and related accounts | 939 153.00 | 1 566 402.00 | | 939 153.00 |
DY Tax and social security liabilities | 270 222.00 | 218 810.00 | | 270 222.00 |
EA Other liabilities | 103 118.00 | 446 113.00 | | 103 118.00 |
EC TOTAL (IV) | 1 393 154.00 | 2 349 208.00 | | 1 393 154.00 |
EE Grand total (I to V) | 5 077 286.00 | 6 029 852.00 | | 5 077 286.00 |
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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 | | | 6 630 752.00 | |
FD Production sold - goods | | | 661 161.00 | |
FJ Net sales | | | 7 291 913.00 | |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 056.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 7 343 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 857.00 | |
FT Inventory change (goods) | | | 55 591.00 | |
FU Purchases of raw materials and other supplies | | | 44 586.00 | |
FW Other purchases and external expenses | | | 1 317 569.00 | |
FX Taxes, duties, and similar payments | | | 83 532.00 | |
FY Salaries and Wages | | | 1 062 839.00 | |
FZ Social Security Contributions | | | 322 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 077.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 7 340 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 194.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 16 768.00 | |
GR Interest and similar expenses | | | 20 249.00 | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 278.00 | 2 035.00 | | 5 278.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 900.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 778.00 | 3 935.00 | | 7 778.00 |
HE Exceptional expenses on management operations | 2 969.00 | 8 244.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 8 244.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | -4 309.00 | | 4 809.00 |
HK Income tax | 1 444.00 | 64 193.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 428.00 | 8 361 707.00 | | 7 368 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 941.00 | 8 147 566.00 | | 7 364 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 214 141.00 | | 3 487.00 |
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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 | 1 299 989.00 | | 89 863.00 | 1 299 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 164.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 376 652.00 | |
IO DECREASES Total including other intangible assets | | | 93 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 1 097 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 696.00 | | 15 490.00 | 77 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 314.00 | | 68 187.00 | 1 042 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 978.00 | | 6 186.00 | 179 978.00 |
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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 | 822 839.00 | 79 077.00 | 13 200.00 | 822 839.00 |
PE DEPRECIATION Total including other intangible assets | 77 696.00 | 2 946.00 | | 77 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 143.00 | 76 130.00 | 13 200.00 | 745 143.00 |
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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 | 939 153.00 | 939 153.00 | | 939 153.00 |
8C Staff and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 71 569.00 | 71 569.00 | | 71 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 118.00 | 103 118.00 | | 103 118.00 |
UT Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
UX Other trade receivables | 1 374 157.00 | 1 374 157.00 | | 1 374 157.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 35 047.00 | 35 047.00 | | 35 047.00 |
VB VAT | 51 891.00 | 51 891.00 | | 51 891.00 |
VC Group and associates | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
VH Loans with a maturity of more than one year at origin | 80 659.00 | 80 659.00 | | 80 659.00 |
VJ Loans taken out during the year | 32 696.00 | | | 32 696.00 |
VK Loans repaid during the year | 70 203.00 | | | 70 203.00 |
VM Income taxes | 62 748.00 | 62 748.00 | | 62 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 204.00 | 26 204.00 | | 26 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 730.00 | 463 730.00 | | 463 730.00 |
VS Prepaid expenses | 21 026.00 | 21 026.00 | | 21 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 598.00 | 3 842 624.00 | 34 974.00 | 3 877 598.00 |
VW VAT | 102 207.00 | 102 207.00 | | 102 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 154.00 | 1 393 154.00 | | 1 393 154.00 |
