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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 258 841.00 | 258 841.00 | | 258 841.00 |
AP Buildings | 436 806.00 | 295 486.00 | 141 320.00 | 436 806.00 |
AR Technical installations, industrial equipment and tools | 92 196.00 | 77 372.00 | 14 824.00 | 92 196.00 |
AT Other tangible assets | 443 480.00 | 303 524.00 | 139 956.00 | 443 480.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 1 281 082.00 | 937 051.00 | 344 031.00 | 1 281 082.00 |
BT Goods | 1 253 310.00 | 3 200.00 | 1 250 110.00 | 1 253 310.00 |
BX Customers and related accounts | 6 418.00 | 909.00 | 5 509.00 | 6 418.00 |
BZ Other receivables | 140 185.00 | | 140 185.00 | 140 185.00 |
CF Cash and cash equivalents | 578 887.00 | | 578 887.00 | 578 887.00 |
CH Prepaid expenses | 49 483.00 | | 49 483.00 | 49 483.00 |
CJ TOTAL (II) | 2 028 283.00 | 4 109.00 | 2 024 174.00 | 2 028 283.00 |
CO Grand total (0 to V) | 3 309 365.00 | 941 160.00 | 2 368 205.00 | 3 309 365.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 005.00 | | | 145 005.00 |
DD Legal reserve (1) | 17 868.00 | | | 17 868.00 |
DE Statutory or contractual reserves | 236 553.00 | | | 236 553.00 |
DG Other reserves | 446 935.00 | | | 446 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 794.00 | | | 392 794.00 |
DL TOTAL (I) | 1 239 155.00 | | | 1 239 155.00 |
DU Loans and Debts from Credit Institutions (3) | 228 779.00 | | | 228 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 653.00 | | | 332 653.00 |
DW Advances and down payments received on current orders | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 343 457.00 | | | 343 457.00 |
DY Tax and social security liabilities | 219 245.00 | | | 219 245.00 |
DZ Fixed asset liabilities and related accounts | 821.00 | | | 821.00 |
EB Prepaid income (2) | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 1 129 047.00 | | | 1 129 047.00 |
EE Grand total (I to V) | 2 368 205.00 | | | 2 368 205.00 |
EG Accrued income and payables due within one year | 966 434.00 | | | 966 434.00 |
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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 | 5 450 766.00 | | 5 450 766.00 | 5 450 766.00 |
FG Production sold - services | 40 436.00 | | 40 436.00 | 40 436.00 |
FJ Net sales | 5 491 202.00 | | 5 491 202.00 | 5 491 202.00 |
FO Operating subsidies | | | 2 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 178.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 5 516 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 946.00 | |
FT Inventory change (goods) | | | -235 079.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 566 668.00 | |
FX Taxes, duties, and similar payments | | | 57 805.00 | |
FY Salaries and Wages | | | 770 588.00 | |
FZ Social Security Contributions | | | 223 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 5 015 207.00 | |
GG - OPERATING RESULT (I - II) | | | 501 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 720.00 | |
GP Total financial income (V) | | | 19 720.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 452.00 | |
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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 | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 6 527.00 | | | 6 527.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | | | 4 532.00 |
HK Income tax | 129 190.00 | | | 129 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 046.00 | | | 5 543 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 253.00 | | | 5 150 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 794.00 | | | 392 794.00 |
HP References: Equipment leasing | 10 385.00 | | | 10 385.00 |
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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 | 1 260 489.00 | | 32 377.00 | 1 260 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 1 281 082.00 | |
IO DECREASES Total including other intangible assets | | | 47 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 1 231 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 563.00 | | | 47 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 731.00 | | 32 377.00 | 1 210 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 883 092.00 | 65 743.00 | 11 784.00 | 883 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 264.00 | 65 743.00 | 11 784.00 | 881 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 920.00 | 3 200.00 | 9 920.00 | 9 920.00 |
6T Receivables | 666.00 | 243.00 | | 666.00 |
7B Total provisions for depreciation | 10 586.00 | 3 443.00 | 9 920.00 | 10 586.00 |
7C Grand total | 10 586.00 | 3 443.00 | 9 920.00 | 10 586.00 |
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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 | 343 457.00 | 343 457.00 | | 343 457.00 |
8C Staff and Related Accounts | 109 712.00 | 109 712.00 | | 109 712.00 |
8D Social Security and Other Social Organizations | 59 210.00 | 59 210.00 | | 59 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 5 327.00 | 5 327.00 | | 5 327.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VH Loans with a maturity of more than one year at origin | 228 779.00 | 67 746.00 | 152 066.00 | 228 779.00 |
VI Group and Associates | 332 653.00 | 332 653.00 | | 332 653.00 |
VK Loans repaid during the year | 113 995.00 | | | 113 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 834.00 | 128 834.00 | | 128 834.00 |
VS Prepaid expenses | 49 483.00 | 49 483.00 | | 49 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 282.00 | 196 086.00 | 2 196.00 | 198 282.00 |
VW VAT | 30 620.00 | 30 620.00 | | 30 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 467.00 | 966 434.00 | 152 066.00 | 1 127 467.00 |
