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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 | 640.00 | 640.00 | | 640.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 630 363.00 | 439 474.00 | 190 889.00 | 630 363.00 |
AR Technical installations, industrial equipment and tools | 547 266.00 | 440 850.00 | 106 416.00 | 547 266.00 |
AT Other tangible assets | 815 019.00 | 647 825.00 | 167 193.00 | 815 019.00 |
BH Other financial assets | 66 881.00 | | 66 881.00 | 66 881.00 |
BJ TOTAL (I) | 2 060 171.00 | 1 528 790.00 | 531 380.00 | 2 060 171.00 |
BT Goods | 567 319.00 | | 567 319.00 | 567 319.00 |
BX Customers and related accounts | 32 589.00 | 394.00 | 32 195.00 | 32 589.00 |
BZ Other receivables | 123 430.00 | | 123 430.00 | 123 430.00 |
CF Cash and cash equivalents | 397 843.00 | | 397 843.00 | 397 843.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 126 306.00 | 394.00 | 1 125 912.00 | 1 126 306.00 |
CO Grand total (0 to V) | 3 186 477.00 | 1 529 184.00 | 1 657 292.00 | 3 186 477.00 |
CR Shares due in more than one year | 433.00 | | | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 339 507.00 | | | 339 507.00 |
DH Retained earnings | -74 469.00 | | | -74 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 585.00 | | | 163 585.00 |
DK Regulated provisions | 88 401.00 | | | 88 401.00 |
DL TOTAL (I) | 561 025.00 | | | 561 025.00 |
DU Loans and Debts from Credit Institutions (3) | 258 911.00 | | | 258 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 640 172.00 | | | 640 172.00 |
DY Tax and social security liabilities | 190 947.00 | | | 190 947.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 1 096 267.00 | | | 1 096 267.00 |
EE Grand total (I to V) | 1 657 292.00 | | | 1 657 292.00 |
EG Accrued income and payables due within one year | 928 731.00 | | | 928 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 10 401 831.00 | | 10 401 831.00 | 10 401 831.00 |
FD Production sold - goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 58 117.00 | | 58 117.00 | 58 117.00 |
FJ Net sales | 10 460 137.00 | | 10 460 137.00 | 10 460 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 789.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 10 506 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 418 480.00 | |
FT Inventory change (goods) | | | -28 818.00 | |
FW Other purchases and external expenses | | | 1 025 170.00 | |
FX Taxes, duties, and similar payments | | | 67 013.00 | |
FY Salaries and Wages | | | 588 181.00 | |
FZ Social Security Contributions | | | 105 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 10 320 287.00 | |
GG - OPERATING RESULT (I - II) | | | 185 813.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 216.00 | | | 9 216.00 |
HC Reversals of provisions and transfers of expenses | 12 156.00 | | | 12 156.00 |
HD Total exceptional income (VII) | 21 372.00 | | | 21 372.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HG Exceptional depreciation and provisions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 782.00 | | | 17 782.00 |
HK Income tax | 37 822.00 | | | 37 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 527 474.00 | | | 10 527 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 888.00 | | | 10 363 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 585.00 | | | 163 585.00 |
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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 | 2 059 522.00 | | 649.00 | 2 059 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 882.00 | |
I4 DECREASES Grand Total | | | 2 060 171.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 001.00 | | 649.00 | 1 992 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 882.00 | | | 66 882.00 |
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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 | 1 386 276.00 | 142 515.00 | | 1 386 276.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 636.00 | 142 515.00 | | 1 385 636.00 |
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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 | 98 131.00 | 2 427.00 | 12 156.00 | 98 131.00 |
7C Grand total | 98 131.00 | 2 427.00 | 12 156.00 | 98 131.00 |
UJ - Exceptional | | 2 427.00 | 12 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
8B Suppliers and Related Accounts | 640 172.00 | 640 172.00 | | 640 172.00 |
8C Staff and Related Accounts | 54 973.00 | 54 973.00 | | 54 973.00 |
8D Social Security and Other Social Organizations | 57 425.00 | 57 425.00 | | 57 425.00 |
8E Income Taxes | 31 850.00 | 31 850.00 | | 31 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 66 881.00 | | 66 881.00 | 66 881.00 |
UX Other trade receivables | 32 156.00 | 32 156.00 | | 32 156.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 433.00 | | 433.00 | 433.00 |
VB VAT | 42 786.00 | 42 786.00 | | 42 786.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 258 641.00 | 91 105.00 | 167 535.00 | 258 641.00 |
VK Loans repaid during the year | 90 371.00 | | | 90 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 102.00 | 39 102.00 | | 39 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 291.00 | 80 291.00 | | 80 291.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 024.00 | 160 710.00 | 67 314.00 | 228 024.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 267.00 | 928 731.00 | 167 535.00 | 1 096 267.00 |
