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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 | 941.00 | 941.00 | | 941.00 |
AJ Other Intangible Assets | 39 703.00 | 39 703.00 | | 39 703.00 |
AN Land | 159 055.00 | 42 317.00 | 116 738.00 | 159 055.00 |
AP Buildings | 1 340 727.00 | 1 153 538.00 | 187 189.00 | 1 340 727.00 |
AR Technical installations, industrial equipment and tools | 62 247.00 | 58 610.00 | 3 638.00 | 62 247.00 |
AT Other tangible assets | 86 546.00 | 81 266.00 | 5 281.00 | 86 546.00 |
AV Fixed assets in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
BD Other fixed assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 1 704 749.00 | 1 376 374.00 | 328 375.00 | 1 704 749.00 |
BT Goods | 485 058.00 | | 485 058.00 | 485 058.00 |
BX Customers and related accounts | 189 760.00 | | 189 760.00 | 189 760.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 1 055 477.00 | | 1 055 477.00 | 1 055 477.00 |
CH Prepaid expenses | 46 721.00 | | 46 721.00 | 46 721.00 |
CJ TOTAL (II) | 1 793 822.00 | | 1 793 822.00 | 1 793 822.00 |
CO Grand total (0 to V) | 3 498 572.00 | 1 376 374.00 | 2 122 197.00 | 3 498 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 198.00 | 101 735.00 | | 84 198.00 |
DD Legal reserve (1) | 98 659.00 | 94 463.00 | | 98 659.00 |
DE Statutory or contractual reserves | 198 623.00 | 198 623.00 | | 198 623.00 |
DF Regulated reserves (1) | 676 952.00 | 639 186.00 | | 676 952.00 |
DG Other reserves | 89 098.00 | 89 098.00 | | 89 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 467.00 | 41 962.00 | | 85 467.00 |
DJ Investment subsidies | 10 355.00 | 12 977.00 | | 10 355.00 |
DL TOTAL (I) | 1 243 352.00 | 1 178 043.00 | | 1 243 352.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DQ Provisions for Expenses | 68 425.00 | 65 093.00 | | 68 425.00 |
DR TOTAL (IV) | 108 925.00 | 105 593.00 | | 108 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | 33 066.00 | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 005.00 | 41 358.00 | | 43 005.00 |
DX Trade payables and related accounts | 243 694.00 | 232 747.00 | | 243 694.00 |
DY Tax and social security liabilities | 447 041.00 | 412 930.00 | | 447 041.00 |
EA Other liabilities | 23 947.00 | 22 762.00 | | 23 947.00 |
EB Prepaid income (2) | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 769 920.00 | 742 864.00 | | 769 920.00 |
EE Grand total (I to V) | 2 122 197.00 | 2 026 500.00 | | 2 122 197.00 |
EG Accrued income and payables due within one year | 768 012.00 | 735 363.00 | | 768 012.00 |
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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 | 2 317 744.00 | 132 485.00 | 2 450 229.00 | 2 317 744.00 |
FD Production sold - goods | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 70 916.00 | 10 655.00 | 81 571.00 | 70 916.00 |
FJ Net sales | 2 389 390.00 | 143 140.00 | 2 532 530.00 | 2 389 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 845.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 564 386.00 | |
FS Purchases of goods (including customs duties) | | | 499 534.00 | |
FT Inventory change (goods) | | | 11 163.00 | |
FU Purchases of raw materials and other supplies | | | 276 620.00 | |
FW Other purchases and external expenses | | | 261 060.00 | |
FX Taxes, duties, and similar payments | | | 22 965.00 | |
FY Salaries and Wages | | | 1 081 767.00 | |
FZ Social Security Contributions | | | 245 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 515.00 | |
GB Operating Expenses - Provisions | | | 3 332.00 | |
GE Other Expenses | | | 14 984.00 | |
GF Total Operating Expenses (II) | | | 2 471 617.00 | |
GG - OPERATING RESULT (I - II) | | | 92 768.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 845.00 | 27 865.00 | | 31 845.00 |
A4 Equity method investments | | 88.00 | | |
HA Exceptional income from management transactions | 5 424.00 | 929.00 | | 5 424.00 |
HB Exceptional income from capital transactions | 17 622.00 | 2 622.00 | | 17 622.00 |
HD Total exceptional income (VII) | 23 046.00 | 3 551.00 | | 23 046.00 |
HE Exceptional expenses on management operations | 425.00 | 173.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 762.00 | 184.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 357.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 859.00 | 3 194.00 | | 21 859.00 |
HK Income tax | 24 892.00 | 12 759.00 | | 24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 530.00 | 2 244 812.00 | | 2 587 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 063.00 | 2 202 850.00 | | 2 502 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 467.00 | 41 962.00 | | 85 467.00 |
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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 | 1 690 864.00 | | 7 622.00 | 1 690 864.00 |
KD ACQUISITIONS Total including other intangible assets | 40 644.00 | | | 40 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 572.00 | | | 1 640 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649.00 | | 7 622.00 | 9 649.00 |
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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 | 1 328 719.00 | 54 515.00 | 6 860.00 | 1 328 719.00 |
PE DEPRECIATION Total including other intangible assets | 40 412.00 | 232.00 | | 40 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 307.00 | 54 283.00 | 6 860.00 | 1 288 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 593.00 | 3 332.00 | | 105 593.00 |
7C Grand total | 105 593.00 | 3 332.00 | | 105 593.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | | |
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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 | 243 694.00 | 243 694.00 | | 243 694.00 |
8C Staff and Related Accounts | 329 642.00 | 329 642.00 | | 329 642.00 |
8D Social Security and Other Social Organizations | 74 000.00 | 74 000.00 | | 74 000.00 |
8E Income Taxes | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
8L Deferred income | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 189 760.00 | 189 760.00 | | 189 760.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VH Loans with a maturity of more than one year at origin | 7 512.00 | 5 604.00 | 1 908.00 | 7 512.00 |
VI Group and Associates | 43 005.00 | 43 005.00 | | 43 005.00 |
VK Loans repaid during the year | 25 517.00 | | | 25 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 46 721.00 | 46 721.00 | | 46 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 287.00 | 253 287.00 | | 253 287.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 921.00 | 768 013.00 | 1 908.00 | 769 921.00 |
