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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 | 101 397.00 | 89 017.00 | 12 380.00 | 101 397.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 942 006.00 | 723 809.00 | 1 218 197.00 | 1 942 006.00 |
AR Technical installations, industrial equipment and tools | 636 809.00 | 578 739.00 | 58 070.00 | 636 809.00 |
AT Other tangible assets | 207 601.00 | 169 213.00 | 38 388.00 | 207 601.00 |
AV Fixed assets in progress | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 15 824.00 | | 15 824.00 | 15 824.00 |
BJ TOTAL (I) | 3 147 811.00 | 1 560 778.00 | 1 587 033.00 | 3 147 811.00 |
BT Goods | 764 924.00 | 150 281.00 | 614 642.00 | 764 924.00 |
BX Customers and related accounts | 723 885.00 | 9 910.00 | 713 975.00 | 723 885.00 |
BZ Other receivables | 643 738.00 | | 643 738.00 | 643 738.00 |
CF Cash and cash equivalents | 109 447.00 | | 109 447.00 | 109 447.00 |
CH Prepaid expenses | 34 573.00 | | 34 573.00 | 34 573.00 |
CJ TOTAL (II) | 2 276 568.00 | 160 191.00 | 2 116 376.00 | 2 276 568.00 |
CO Grand total (0 to V) | 5 424 379.00 | 1 720 969.00 | 3 703 410.00 | 5 424 379.00 |
CU Other investments | 42 401.00 | | 42 401.00 | 42 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 360 000.00 | | 378 000.00 |
DD Legal reserve (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DG Other reserves | 277 748.00 | 266 979.00 | | 277 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | 10 769.00 | | 12 896.00 |
DK Regulated provisions | 113 009.00 | 103 654.00 | | 113 009.00 |
DL TOTAL (I) | 792 302.00 | 752 051.00 | | 792 302.00 |
DP Provisions for Risks | 128 185.00 | 142 185.00 | | 128 185.00 |
DR TOTAL (IV) | 128 185.00 | 142 185.00 | | 128 185.00 |
DU Loans and Debts from Credit Institutions (3) | 268 805.00 | 374 338.00 | | 268 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 712.00 | 1 003 363.00 | | 932 712.00 |
DX Trade payables and related accounts | 555 409.00 | 520 380.00 | | 555 409.00 |
DY Tax and social security liabilities | 249 118.00 | 224 252.00 | | 249 118.00 |
EA Other liabilities | 776 877.00 | 831 137.00 | | 776 877.00 |
EB Prepaid income (2) | | 2 650.00 | | |
EC TOTAL (IV) | 2 782 922.00 | 2 956 119.00 | | 2 782 922.00 |
EE Grand total (I to V) | 3 703 410.00 | 3 850 356.00 | | 3 703 410.00 |
EI Including equity loans | 932 712.00 | | | 932 712.00 |
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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 | 11 764 274.00 | | 11 764 274.00 | 11 764 274.00 |
FG Production sold - services | 1 878 765.00 | | 1 878 765.00 | 1 878 765.00 |
FJ Net sales | 13 643 039.00 | | 13 643 039.00 | 13 643 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 947.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 13 804 812.00 | |
FS Purchases of goods (including customs duties) | | | 12 397 419.00 | |
FT Inventory change (goods) | | | -143 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 839.00 | |
FW Other purchases and external expenses | | | 661 876.00 | |
FX Taxes, duties, and similar payments | | | 25 318.00 | |
FY Salaries and Wages | | | 369 094.00 | |
FZ Social Security Contributions | | | 136 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 13 732 190.00 | |
GG - OPERATING RESULT (I - II) | | | 72 622.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 100.00 | |
GP Total financial income (V) | | | 125 100.00 | |
GR Interest and similar expenses | | | 132 264.00 | |
GU Total financial expenses (VI) | | | 132 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 4 781.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 25 210.00 | 6 500.00 | | 25 210.00 |
HD Total exceptional income (VII) | 27 710.00 | 11 281.00 | | 27 710.00 |
HE Exceptional expenses on management operations | 794.00 | 675.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 60 123.00 | 16 578.00 | | 60 123.00 |
HG Exceptional depreciation and provisions | 9 355.00 | 9 355.00 | | 9 355.00 |
HH Total exceptional expenses (VIII) | 70 272.00 | 26 608.00 | | 70 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 562.00 | -15 327.00 | | -42 562.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957 622.00 | 13 855 684.00 | | 13 957 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944 726.00 | 13 844 915.00 | | 13 944 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | 10 769.00 | | 12 896.00 |
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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 | 3 137 267.00 | | 63 845.00 | 3 137 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 680.00 | 58 225.00 | |
I4 DECREASES Grand Total | | 53 301.00 | 3 147 811.00 | |
IO DECREASES Total including other intangible assets | | | 101 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621.00 | 2 988 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 397.00 | | | 101 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 588.00 | | 34 222.00 | 2 966 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 282.00 | | 29 623.00 | 69 282.00 |
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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 | 1 474 935.00 | 97 325.00 | 11 482.00 | 1 474 935.00 |
PE DEPRECIATION Total including other intangible assets | 84 358.00 | 4 659.00 | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 577.00 | 92 666.00 | 11 482.00 | 1 390 577.00 |
