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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 55 098.00 | 2 468.00 | 52 630.00 | 55 098.00 |
AP Buildings | 456 713.00 | 384 068.00 | 72 645.00 | 456 713.00 |
AR Technical installations, industrial equipment and tools | 269 760.00 | 206 792.00 | 62 969.00 | 269 760.00 |
AT Other tangible assets | 254 373.00 | 167 042.00 | 87 331.00 | 254 373.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 058 199.00 | 761 607.00 | 296 592.00 | 1 058 199.00 |
BT Goods | 273 688.00 | | 273 688.00 | 273 688.00 |
BX Customers and related accounts | 444 700.00 | | 444 700.00 | 444 700.00 |
BZ Other receivables | 63 594.00 | | 63 594.00 | 63 594.00 |
CF Cash and cash equivalents | 39 409.00 | | 39 409.00 | 39 409.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 827 466.00 | | 827 466.00 | 827 466.00 |
CO Grand total (0 to V) | 1 885 665.00 | 761 607.00 | 1 124 057.00 | 1 885 665.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 313 021.00 | 296 057.00 | | 313 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 358.00 | 96 964.00 | | 50 358.00 |
DK Regulated provisions | 1 132.00 | 1 474.00 | | 1 132.00 |
DL TOTAL (I) | 612 011.00 | 641 996.00 | | 612 011.00 |
DP Provisions for Risks | 7 885.00 | 7 729.00 | | 7 885.00 |
DR TOTAL (IV) | 7 885.00 | 7 729.00 | | 7 885.00 |
DT Other Bond Issues | 78 679.00 | 144 271.00 | | 78 679.00 |
DU Loans and Debts from Credit Institutions (3) | 47 492.00 | 72 646.00 | | 47 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 22 142.00 | | 1 047.00 |
DX Trade payables and related accounts | 295 647.00 | 116 125.00 | | 295 647.00 |
DY Tax and social security liabilities | 77 115.00 | 106 531.00 | | 77 115.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 504 161.00 | 461 715.00 | | 504 161.00 |
EE Grand total (I to V) | 1 124 057.00 | 1 111 439.00 | | 1 124 057.00 |
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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 | 3 516 094.00 | 405 620.00 | 3 921 714.00 | 3 516 094.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 607 896.00 | | 607 896.00 | 607 896.00 |
FJ Net sales | 4 123 998.00 | 405 620.00 | 4 529 618.00 | 4 123 998.00 |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 6 669.00 | |
FR Total operating income (I) | | | 4 552 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 658.00 | |
FT Inventory change (goods) | | | 55 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 659 643.00 | |
FX Taxes, duties, and similar payments | | | 23 637.00 | |
FY Salaries and Wages | | | 325 111.00 | |
FZ Social Security Contributions | | | 157 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 4 501 243.00 | |
GG - OPERATING RESULT (I - II) | | | 51 173.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 890.00 | 32 566.00 | | 40 890.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | 216.00 | | 343.00 |
HD Total exceptional income (VII) | 41 233.00 | 32 783.00 | | 41 233.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 17 419.00 | 2 088.00 | | 17 419.00 |
HH Total exceptional expenses (VIII) | 17 719.00 | 2 088.00 | | 17 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 515.00 | 30 695.00 | | 23 515.00 |
HK Income tax | 25 250.00 | 43 951.00 | | 25 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 080.00 | 5 025 393.00 | | 4 595 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 721.00 | 4 928 429.00 | | 4 544 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 358.00 | 96 964.00 | | 50 358.00 |
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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 | 1 028 544.00 | | 70 997.00 | 1 028 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | 41 342.00 | 1 058 199.00 | |
IO DECREASES Total including other intangible assets | | | 16 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 342.00 | 1 035 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 290.00 | | 70 997.00 | 1 006 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 716 821.00 | 68 710.00 | 23 924.00 | 716 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 584.00 | 68 710.00 | 23 924.00 | 715 584.00 |
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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 | 1 474.00 | | 343.00 | 1 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 729.00 | 2 681.00 | 2 525.00 | 7 729.00 |
7C Grand total | 9 203.00 | 2 681.00 | 2 868.00 | 9 203.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | 2 525.00 | |
UJ - Exceptional | | | 343.00 | |
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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 | 295 647.00 | 295 647.00 | | 295 647.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 41 287.00 | 41 287.00 | | 41 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UX Other trade receivables | 444 700.00 | 444 700.00 | | 444 700.00 |
VB VAT | 42 585.00 | 42 585.00 | | 42 585.00 |
VC Group and associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 47 492.00 | 47 492.00 | | 47 492.00 |
VH Loans with a maturity of more than one year at origin | 78 679.00 | 41 642.00 | 37 037.00 | 78 679.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 65 355.00 | | | 65 355.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 369.00 | 514 369.00 | | 514 369.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 161.00 | 467 124.00 | 37 037.00 | 504 161.00 |
