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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 | 4 851.00 | 3 868.00 | 983.00 | 4 851.00 |
AN Land | 24 327.00 | 15 860.00 | 8 467.00 | 24 327.00 |
AP Buildings | 107 504.00 | 32 637.00 | 74 868.00 | 107 504.00 |
AR Technical installations, industrial equipment and tools | 173 019.00 | 148 585.00 | 24 433.00 | 173 019.00 |
AT Other tangible assets | 1 095 662.00 | 637 209.00 | 458 453.00 | 1 095 662.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 45 431.00 | | 45 431.00 | 45 431.00 |
BJ TOTAL (I) | 1 479 510.00 | 838 159.00 | 641 351.00 | 1 479 510.00 |
BT Goods | 522 405.00 | | 522 405.00 | 522 405.00 |
BX Customers and related accounts | 70 237.00 | 157.00 | 70 080.00 | 70 237.00 |
BZ Other receivables | 104 569.00 | | 104 569.00 | 104 569.00 |
CF Cash and cash equivalents | 250 951.00 | | 250 951.00 | 250 951.00 |
CH Prepaid expenses | 34 846.00 | | 34 846.00 | 34 846.00 |
CJ TOTAL (II) | 983 007.00 | 157.00 | 982 850.00 | 983 007.00 |
CO Grand total (0 to V) | 2 462 518.00 | 838 316.00 | 1 624 202.00 | 2 462 518.00 |
CR Shares due in more than one year | 469.00 | | | 469.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 78 136.00 | | | 78 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | | | 44 097.00 |
DL TOTAL (I) | 193 734.00 | | | 193 734.00 |
DU Loans and Debts from Credit Institutions (3) | 530 951.00 | | | 530 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 761 031.00 | | | 761 031.00 |
DY Tax and social security liabilities | 133 939.00 | | | 133 939.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 1 430 468.00 | | | 1 430 468.00 |
EE Grand total (I to V) | 1 624 202.00 | | | 1 624 202.00 |
EG Accrued income and payables due within one year | 899 979.00 | | | 899 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 10 186 203.00 | | 10 186 203.00 | 10 186 203.00 |
FG Production sold - services | 83 904.00 | | 83 904.00 | 83 904.00 |
FJ Net sales | 10 270 107.00 | | 10 270 107.00 | 10 270 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 10 274 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 995 955.00 | |
FT Inventory change (goods) | | | -171 991.00 | |
FU Purchases of raw materials and other supplies | | | 37 876.00 | |
FW Other purchases and external expenses | | | 1 252 044.00 | |
FX Taxes, duties, and similar payments | | | 66 308.00 | |
FY Salaries and Wages | | | 730 889.00 | |
FZ Social Security Contributions | | | 174 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 705.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 10 233 090.00 | |
GG - OPERATING RESULT (I - II) | | | 41 129.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HA Exceptional income from management transactions | 30 846.00 | | | 30 846.00 |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 31 032.00 | | | 31 032.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 867.00 | | | 29 867.00 |
HK Income tax | 17 623.00 | | | 17 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 305 369.00 | | | 10 305 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 272.00 | | | 10 261 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | | | 44 097.00 |
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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 | 1 421 103.00 | | 78 577.00 | 1 421 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 74 148.00 | |
I4 DECREASES Grand Total | 15 441.00 | 4 728.00 | 1 479 510.00 | 15 441.00 |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 441.00 | 4 606.00 | 1 400 512.00 | 15 441.00 |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 062.00 | | 70 497.00 | 1 350 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 190.00 | | 8 080.00 | 66 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 441.00 | | | 15 441.00 |
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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 | 701 060.00 | 141 705.00 | 4 606.00 | 701 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 527.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 719.00 | 141 178.00 | 4 606.00 | 697 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | | 291.00 | 448.00 |
7B Total provisions for depreciation | 448.00 | | 291.00 | 448.00 |
7C Grand total | 448.00 | | 291.00 | 448.00 |
UE of which provisions and reversals: - Operating | | | 291.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 761 031.00 | 761 031.00 | | 761 031.00 |
8C Staff and Related Accounts | 67 079.00 | 67 079.00 | | 67 079.00 |
8D Social Security and Other Social Organizations | 38 861.00 | 38 861.00 | | 38 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 45 431.00 | 45 431.00 | | 45 431.00 |
UX Other trade receivables | 69 768.00 | 69 768.00 | | 69 768.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 469.00 | | 469.00 | 469.00 |
VB VAT | 30 975.00 | 30 975.00 | | 30 975.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 530 776.00 | 287.00 | 158 659.00 | 530 776.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 156.00 | | | 156.00 |
VM Income taxes | 24 121.00 | 24 121.00 | | 24 121.00 |
VN Other taxes, similar payments | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 634.00 | 27 634.00 | | 27 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 801.00 | 43 801.00 | | 43 801.00 |
VS Prepaid expenses | 34 846.00 | 34 846.00 | | 34 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 083.00 | 254 614.00 | 469.00 | 255 083.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 468.00 | 899 979.00 | 158 659.00 | 1 430 468.00 |
