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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 5 840.00 | 5 840.00 | | 5 840.00 |
AP Buildings | 142 490.00 | 129 419.00 | 13 071.00 | 142 490.00 |
AR Technical installations, industrial equipment and tools | 760 304.00 | 705 750.00 | 54 554.00 | 760 304.00 |
AT Other tangible assets | 876 256.00 | 819 376.00 | 56 881.00 | 876 256.00 |
BD Other fixed assets | 401 477.00 | | 401 477.00 | 401 477.00 |
BH Other financial assets | 68 664.00 | | 68 664.00 | 68 664.00 |
BJ TOTAL (I) | 2 257 832.00 | 1 663 185.00 | 594 647.00 | 2 257 832.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 851 001.00 | | 851 001.00 | 851 001.00 |
BX Customers and related accounts | 80 403.00 | 1 469.00 | 78 934.00 | 80 403.00 |
BZ Other receivables | 181 192.00 | | 181 192.00 | 181 192.00 |
CD Marketable securities | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 172 905.00 | | 172 905.00 | 172 905.00 |
CH Prepaid expenses | 22 954.00 | | 22 954.00 | 22 954.00 |
CJ TOTAL (II) | 1 323 698.00 | 1 469.00 | 1 322 229.00 | 1 323 698.00 |
CO Grand total (0 to V) | 3 581 531.00 | 1 664 654.00 | 1 916 877.00 | 3 581 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 304 356.00 | | | 304 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 883.00 | | | 247 883.00 |
DL TOTAL (I) | 602 544.00 | | | 602 544.00 |
DU Loans and Debts from Credit Institutions (3) | 249 433.00 | | | 249 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 015.00 | | | 51 015.00 |
DX Trade payables and related accounts | 761 326.00 | | | 761 326.00 |
DY Tax and social security liabilities | 234 567.00 | | | 234 567.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EB Prepaid income (2) | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 1 314 332.00 | | | 1 314 332.00 |
EE Grand total (I to V) | 1 916 877.00 | | | 1 916 877.00 |
EG Accrued income and payables due within one year | 1 148 215.00 | | | 1 148 215.00 |
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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 | 17 358 525.00 | | 17 358 525.00 | 17 358 525.00 |
FD Production sold - goods | 1 649 692.00 | | 1 649 692.00 | 1 649 692.00 |
FG Production sold - services | 145 341.00 | | 145 341.00 | 145 341.00 |
FJ Net sales | 19 153 558.00 | | 19 153 558.00 | 19 153 558.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 927.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 19 200 200.00 | |
FS Purchases of goods (including customs duties) | | | 16 421 618.00 | |
FT Inventory change (goods) | | | -77 875.00 | |
FU Purchases of raw materials and other supplies | | | 19 791.00 | |
FV Inventory change (raw materials and supplies) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 1 108 885.00 | |
FX Taxes, duties, and similar payments | | | 168 792.00 | |
FY Salaries and Wages | | | 909 805.00 | |
FZ Social Security Contributions | | | 250 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 18 882 081.00 | |
GG - OPERATING RESULT (I - II) | | | 318 119.00 | |
GL Other interest and similar income | | | 37 566.00 | |
GP Total financial income (V) | | | 37 566.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 919.00 | | | 5 919.00 |
HB Exceptional income from capital transactions | 12 095.00 | | | 12 095.00 |
HD Total exceptional income (VII) | 18 014.00 | | | 18 014.00 |
HE Exceptional expenses on management operations | 12 488.00 | | | 12 488.00 |
HH Total exceptional expenses (VIII) | 12 488.00 | | | 12 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | | | 5 526.00 |
HK Income tax | 103 624.00 | | | 103 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 255 780.00 | | | 19 255 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 007 901.00 | | | 19 007 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 880.00 | | | 247 880.00 |
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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 | 2 215 940.00 | 41 892.00 | | 2 215 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 141.00 | |
I4 DECREASES Grand Total | | | 2 257 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 211.00 | 26 680.00 | | 1 758 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 930.00 | 15 212.00 | | 454 930.00 |
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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 | 1 602 404.00 | 60 782.00 | | 1 602 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 604.00 | 60 782.00 | | 1 599 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | 224.00 | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 224.00 | | 1 245.00 |
7C Grand total | 1 245.00 | 224.00 | | 1 245.00 |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 761 326.00 | 761 326.00 | | 761 326.00 |
8C Staff and Related Accounts | 55 483.00 | 55 483.00 | | 55 483.00 |
8D Social Security and Other Social Organizations | 98 476.00 | 98 476.00 | | 98 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
8L Deferred income | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 68 664.00 | | 68 664.00 | 68 664.00 |
UX Other trade receivables | 78 383.00 | 78 383.00 | | 78 383.00 |
VA Doubtful or disputed receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VC Group and associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VH Loans with a maturity of more than one year at origin | 249 433.00 | 83 316.00 | 153 151.00 | 249 433.00 |
VI Group and Associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VK Loans repaid during the year | 267 416.00 | | | 267 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 998.00 | 56 998.00 | | 56 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 468.00 | 156 468.00 | | 156 468.00 |
VS Prepaid expenses | 22 954.00 | 22 954.00 | | 22 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 212.00 | 284 548.00 | 68 664.00 | 353 212.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 332.00 | 1 148 215.00 | 153 151.00 | 1 314 332.00 |
