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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 636 007.00 | 629 971.00 | 6 036.00 | 636 007.00 |
AR Technical installations, industrial equipment and tools | 342 800.00 | 318 899.00 | 23 901.00 | 342 800.00 |
AT Other tangible assets | 748 536.00 | 658 778.00 | 89 757.00 | 748 536.00 |
BJ TOTAL (I) | 1 876 305.00 | 1 621 865.00 | 254 440.00 | 1 876 305.00 |
BT Goods | 1 608 895.00 | | 1 608 895.00 | 1 608 895.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CF Cash and cash equivalents | 1 236 063.00 | | 1 236 063.00 | 1 236 063.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 2 893 253.00 | | 2 893 253.00 | 2 893 253.00 |
CO Grand total (0 to V) | 4 769 558.00 | 1 621 865.00 | 3 147 693.00 | 4 769 558.00 |
CS Evaluated investments - equity method | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 240 533.00 | 1 208 421.00 | | 1 240 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 952.00 | 32 112.00 | | 172 952.00 |
DL TOTAL (I) | 1 636 786.00 | 1 463 833.00 | | 1 636 786.00 |
DU Loans and Debts from Credit Institutions (3) | 812 513.00 | 27 504.00 | | 812 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 211.00 | 9 520.00 | | 14 211.00 |
DX Trade payables and related accounts | 377 819.00 | 315 914.00 | | 377 819.00 |
DY Tax and social security liabilities | 300 937.00 | 231 565.00 | | 300 937.00 |
EA Other liabilities | 5 424.00 | 4 042.00 | | 5 424.00 |
EC TOTAL (IV) | 1 510 906.00 | 588 547.00 | | 1 510 906.00 |
EE Grand total (I to V) | 3 147 693.00 | 2 052 380.00 | | 3 147 693.00 |
EG Accrued income and payables due within one year | 1 457 476.00 | 576 009.00 | | 1 457 476.00 |
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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 | | | 4 384 020.00 | |
FJ Net sales | | | 4 384 020.00 | |
FO Operating subsidies | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 976.00 | |
FR Total operating income (I) | | | 4 407 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 608.00 | |
FT Inventory change (goods) | | | 99 183.00 | |
FW Other purchases and external expenses | | | 749 147.00 | |
FX Taxes, duties, and similar payments | | | 134 520.00 | |
FY Salaries and Wages | | | 629 132.00 | |
FZ Social Security Contributions | | | 149 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 4 179 050.00 | |
GG - OPERATING RESULT (I - II) | | | 228 759.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 757.00 | 1 601.00 | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | 1 601.00 | | 3 757.00 |
HE Exceptional expenses on management operations | 232.00 | 652.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 652.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | 949.00 | | 3 524.00 |
HJ Employee participation in company results | 15 251.00 | 1 690.00 | | 15 251.00 |
HK Income tax | 41 568.00 | | | 41 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 924.00 | 4 314 147.00 | | 4 411 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 971.00 | 4 282 035.00 | | 4 238 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 952.00 | 32 112.00 | | 172 952.00 |
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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 | 1 833 694.00 | | 68 659.00 | 1 833 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 26 048.00 | 1 876 305.00 | |
IO DECREASES Total including other intangible assets | | 1 963.00 | 136 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 085.00 | 1 739 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 138.00 | | | 138 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 271.00 | | 68 659.00 | 1 695 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 1 612 395.00 | 35 518.00 | 26 048.00 | 1 612 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 121.00 | 57.00 | 1 963.00 | 16 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 273.00 | 35 461.00 | 24 085.00 | 1 596 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 377 819.00 | 377 819.00 | | 377 819.00 |
8C Staff and Related Accounts | 134 170.00 | 134 170.00 | | 134 170.00 |
8D Social Security and Other Social Organizations | 48 157.00 | 48 157.00 | | 48 157.00 |
8E Income Taxes | 40 488.00 | 40 488.00 | | 40 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VH Loans with a maturity of more than one year at origin | 812 513.00 | 759 083.00 | 53 430.00 | 812 513.00 |
VI Group and Associates | 14 211.00 | 14 211.00 | | 14 211.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 14 991.00 | | | 14 991.00 |
VN Other taxes, similar payments | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 511.00 | 40 511.00 | | 40 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 12 357.00 | 12 357.00 | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 294.00 | 48 294.00 | | 48 294.00 |
VW VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 906.00 | 1 457 476.00 | 53 430.00 | 1 510 906.00 |
