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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
AJ Other Intangible Assets | 7 595.00 | 5 000.00 | 2 595.00 | 7 595.00 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 625 380.00 | 111 440.00 | 513 941.00 | 625 380.00 |
AR Technical installations, industrial equipment and tools | 202 954.00 | 79 386.00 | 123 568.00 | 202 954.00 |
AT Other tangible assets | 95 022.00 | 80 840.00 | 14 182.00 | 95 022.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 007 159.00 | 297 873.00 | 709 285.00 | 1 007 159.00 |
BT Goods | 818 403.00 | | 818 403.00 | 818 403.00 |
BX Customers and related accounts | 284 073.00 | | 284 073.00 | 284 073.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 642 046.00 | | 642 046.00 | 642 046.00 |
CH Prepaid expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
CJ TOTAL (II) | 1 785 212.00 | | 1 785 212.00 | 1 785 212.00 |
CO Grand total (0 to V) | 2 792 370.00 | 297 873.00 | 2 494 497.00 | 2 792 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 804 542.00 | 768 065.00 | | 804 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 169.00 | 36 477.00 | | 202 169.00 |
DL TOTAL (I) | 1 028 711.00 | 826 542.00 | | 1 028 711.00 |
DU Loans and Debts from Credit Institutions (3) | 933 474.00 | 593 338.00 | | 933 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 942.00 | 96 486.00 | | 95 942.00 |
DX Trade payables and related accounts | 206 488.00 | 245 042.00 | | 206 488.00 |
DY Tax and social security liabilities | 164 767.00 | 81 932.00 | | 164 767.00 |
EA Other liabilities | 65 115.00 | | | 65 115.00 |
EC TOTAL (IV) | 1 465 786.00 | 1 016 798.00 | | 1 465 786.00 |
EE Grand total (I to V) | 2 494 497.00 | 1 843 340.00 | | 2 494 497.00 |
EG Accrued income and payables due within one year | 976 107.00 | 509 840.00 | | 976 107.00 |
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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 | 4 214 730.00 | 114 809.00 | 4 329 539.00 | 4 214 730.00 |
FD Production sold - goods | -14 294.00 | | -14 294.00 | -14 294.00 |
FG Production sold - services | 64 375.00 | 492.00 | 64 867.00 | 64 375.00 |
FJ Net sales | 4 264 811.00 | 115 301.00 | 4 380 112.00 | 4 264 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 943.00 | |
FQ Other income | | | 19 877.00 | |
FR Total operating income (I) | | | 4 452 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 714.00 | |
FT Inventory change (goods) | | | -125 341.00 | |
FU Purchases of raw materials and other supplies | | | 345 400.00 | |
FW Other purchases and external expenses | | | 981 283.00 | |
FX Taxes, duties, and similar payments | | | 44 181.00 | |
FY Salaries and Wages | | | 382 019.00 | |
FZ Social Security Contributions | | | 125 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 656.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 4 178 360.00 | |
GG - OPERATING RESULT (I - II) | | | 274 572.00 | |
GL Other interest and similar income | | | 625.00 | |
GN Positive exchange differences | | | 24 670.00 | |
GP Total financial income (V) | | | 25 295.00 | |
GR Interest and similar expenses | | | 9 954.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 129.00 | 14 342.00 | | 11 129.00 |
A2 TOTAL ASSETS | 3 185.00 | 2 469.00 | | 3 185.00 |
A4 Equity method investments | 3 715.00 | 3 629.00 | | 3 715.00 |
HA Exceptional income from management transactions | | 7 609.00 | | |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 9 049.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 827.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 363.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 5 686.00 | | -60.00 |
HK Income tax | 87 219.00 | 24 445.00 | | 87 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 227.00 | 4 083 924.00 | | 4 478 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 058.00 | 4 047 447.00 | | 4 276 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 169.00 | 36 477.00 | | 202 169.00 |
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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 | 916 172.00 | | 90 987.00 | 916 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 007 159.00 | |
IO DECREASES Total including other intangible assets | | | 28 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 803.00 | | | 28 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 869.00 | | 90 987.00 | 885 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 227 217.00 | 70 656.00 | | 227 217.00 |
PE DEPRECIATION Total including other intangible assets | 26 208.00 | | | 26 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 010.00 | 70 656.00 | | 201 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 815.00 | | 41 815.00 | 41 815.00 |
7B Total provisions for depreciation | 41 815.00 | | 41 815.00 | 41 815.00 |
7C Grand total | 41 815.00 | | 41 815.00 | 41 815.00 |
UE of which provisions and reversals: - Operating | | | 41 815.00 | |
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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 | 206 488.00 | 206 488.00 | | 206 488.00 |
8C Staff and Related Accounts | 35 145.00 | 35 145.00 | | 35 145.00 |
8D Social Security and Other Social Organizations | 42 939.00 | 42 939.00 | | 42 939.00 |
8E Income Taxes | 62 766.00 | 62 766.00 | | 62 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 115.00 | 65 115.00 | | 65 115.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 255 143.00 | 255 143.00 | | 255 143.00 |
VA Doubtful or disputed receivables | 28 930.00 | 28 930.00 | | 28 930.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 350 745.00 | 350 745.00 | | 350 745.00 |
VH Loans with a maturity of more than one year at origin | 582 728.00 | 93 050.00 | 334 003.00 | 582 728.00 |
VI Group and Associates | 95 942.00 | 95 942.00 | | 95 942.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 44 893.00 | | | 44 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 23 205.00 | 23 205.00 | | 23 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 263.00 | 324 763.00 | 1 500.00 | 326 263.00 |
VW VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 786.00 | 976 107.00 | 334 003.00 | 1 465 786.00 |
