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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 | 8 465.00 | 4 415.00 | 4 050.00 | 8 465.00 |
AH Goodwill | 132 449.00 | | 132 449.00 | 132 449.00 |
AP Buildings | 688 048.00 | 619 355.00 | 68 693.00 | 688 048.00 |
AR Technical installations, industrial equipment and tools | 188 718.00 | 169 061.00 | 19 657.00 | 188 718.00 |
AT Other tangible assets | 132 570.00 | 83 481.00 | 49 089.00 | 132 570.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 151 797.00 | 876 312.00 | 275 485.00 | 1 151 797.00 |
BT Goods | 178 909.00 | | 178 909.00 | 178 909.00 |
BX Customers and related accounts | 27 777.00 | | 27 777.00 | 27 777.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 174 210.00 | | 174 210.00 | 174 210.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 390 764.00 | | 390 764.00 | 390 764.00 |
CO Grand total (0 to V) | 1 542 561.00 | 876 312.00 | 666 249.00 | 1 542 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 183 646.00 | 640 950.00 | | 183 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 703.00 | 142 696.00 | | 229 703.00 |
DJ Investment subsidies | | 7 088.00 | | |
DL TOTAL (I) | 450 350.00 | 827 734.00 | | 450 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 132 862.00 | | 6 949.00 |
DX Trade payables and related accounts | 89 804.00 | 98 566.00 | | 89 804.00 |
DY Tax and social security liabilities | 118 579.00 | 80 199.00 | | 118 579.00 |
EA Other liabilities | 568.00 | 1 559.00 | | 568.00 |
EC TOTAL (IV) | 215 899.00 | 313 186.00 | | 215 899.00 |
EE Grand total (I to V) | 666 249.00 | 1 140 920.00 | | 666 249.00 |
EI Including equity loans | 6 949.00 | | | 6 949.00 |
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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 | 4 670 738.00 | | 4 670 738.00 | 4 670 738.00 |
FG Production sold - services | 282 856.00 | | 282 856.00 | 282 856.00 |
FJ Net sales | 4 953 594.00 | | 4 953 594.00 | 4 953 594.00 |
FN Capitalized production | | | 3 057.00 | |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 962 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 432.00 | |
FT Inventory change (goods) | | | 21 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 455.00 | |
FW Other purchases and external expenses | | | 408 433.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 234 988.00 | |
FZ Social Security Contributions | | | 62 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 295.00 | |
GE Other Expenses | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 4 658 655.00 | |
GG - OPERATING RESULT (I - II) | | | 304 177.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 774.00 | 10.00 | | 3 774.00 |
HB Exceptional income from capital transactions | 7 088.00 | 7 200.00 | | 7 088.00 |
HD Total exceptional income (VII) | 10 862.00 | 7 210.00 | | 10 862.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 193.00 | 7 210.00 | | 10 193.00 |
HK Income tax | 84 449.00 | 47 943.00 | | 84 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 978.00 | 5 221 772.00 | | 4 973 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 275.00 | 5 079 076.00 | | 4 744 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 703.00 | 142 696.00 | | 229 703.00 |
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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 | 1 065 916.00 | | 95 684.00 | 1 065 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 9 803.00 | 1 151 797.00 | |
IO DECREASES Total including other intangible assets | | | 140 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 1 009 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 914.00 | | | 140 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 756.00 | | 94 384.00 | 924 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 1 300.00 | 246.00 |
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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 | 836 402.00 | 49 295.00 | 9 384.00 | 836 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 2 366.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 353.00 | 46 928.00 | 9 384.00 | 834 353.00 |
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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 | 89 804.00 | 89 804.00 | | 89 804.00 |
8C Staff and Related Accounts | 28 914.00 | 28 914.00 | | 28 914.00 |
8D Social Security and Other Social Organizations | 31 209.00 | 31 209.00 | | 31 209.00 |
8E Income Taxes | 35 607.00 | 35 607.00 | | 35 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 27 777.00 | 27 777.00 | | 27 777.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 2 451.00 | 2 461.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 191.00 | 37 645.00 | 1 546.00 | 39 191.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 899.00 | 215 899.00 | | 215 899.00 |
