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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 | 120 431.00 | 120 431.00 | | 120 431.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 61 194.00 | | 61 194.00 | 61 194.00 |
AP Buildings | 247 558.00 | 24 681.00 | 222 877.00 | 247 558.00 |
AR Technical installations, industrial equipment and tools | 54 973.00 | 48 255.00 | 6 718.00 | 54 973.00 |
AT Other tangible assets | 42 432.00 | 31 906.00 | 10 526.00 | 42 432.00 |
BH Other financial assets | 40 649.00 | | 40 649.00 | 40 649.00 |
BJ TOTAL (I) | 721 156.00 | 225 274.00 | 495 883.00 | 721 156.00 |
BL Raw materials, supplies | 157 541.00 | | 157 541.00 | 157 541.00 |
BR Intermediate and finished products | 48 151.00 | | 48 151.00 | 48 151.00 |
BX Customers and related accounts | 16 303.00 | 1 084.00 | 15 218.00 | 16 303.00 |
BZ Other receivables | 1 036 938.00 | | 1 036 938.00 | 1 036 938.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 272 142.00 | 1 084.00 | 1 271 057.00 | 1 272 142.00 |
CO Grand total (0 to V) | 1 993 298.00 | 226 358.00 | 1 766 940.00 | 1 993 298.00 |
CP Shares due in less than one year | 40 649.00 | | | 40 649.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 199.00 | 382 199.00 | | 382 199.00 |
DH Retained earnings | 247 674.00 | | | 247 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 862.00 | 247 674.00 | | 109 862.00 |
DL TOTAL (I) | 783 736.00 | 673 874.00 | | 783 736.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 627 311.00 | 590 007.00 | | 627 311.00 |
DX Trade payables and related accounts | 307 769.00 | 17 215.00 | | 307 769.00 |
DY Tax and social security liabilities | 41 868.00 | 35 532.00 | | 41 868.00 |
EA Other liabilities | 2 757.00 | 171 594.00 | | 2 757.00 |
EC TOTAL (IV) | 979 704.00 | 814 348.00 | | 979 704.00 |
EE Grand total (I to V) | 1 766 940.00 | 1 488 222.00 | | 1 766 940.00 |
EG Accrued income and payables due within one year | 416 200.00 | 459 103.00 | | 416 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 422 539.00 | 1 869 329.00 | 2 291 868.00 | 422 539.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 422 786.00 | 1 869 329.00 | 2 292 115.00 | 422 786.00 |
FM Inventory production | | | -35 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 271 100.00 | |
FS Purchases of goods (including customs duties) | | | 31 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 807.00 | |
FV Inventory change (raw materials and supplies) | | | -70 017.00 | |
FW Other purchases and external expenses | | | 779 604.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 190 876.00 | |
FZ Social Security Contributions | | | 48 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 104 280.00 | |
GG - OPERATING RESULT (I - II) | | | 166 820.00 | |
GL Other interest and similar income | | | 8 330.00 | |
GP Total financial income (V) | | | 8 330.00 | |
GR Interest and similar expenses | | | 29 553.00 | |
GU Total financial expenses (VI) | | | 29 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 9 448.00 | | 1 947.00 |
HB Exceptional income from capital transactions | | 3 048.00 | | |
HD Total exceptional income (VII) | 1 947.00 | 12 496.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 26.00 | 1 012.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 353.00 | 3 698.00 | | 353.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 4 710.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | 7 786.00 | | -1 932.00 |
HK Income tax | 33 803.00 | 106 161.00 | | 33 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 377.00 | 2 220 555.00 | | 2 281 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 515.00 | 1 972 881.00 | | 2 171 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 862.00 | 247 674.00 | | 109 862.00 |
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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 | 739 733.00 | | 5 195.00 | 739 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 057.00 | 42 119.00 | |
I4 DECREASES Grand Total | | 23 772.00 | 721 156.00 | |
IO DECREASES Total including other intangible assets | | | 272 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 406 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 880.00 | | | 272 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 677.00 | | 5 195.00 | 401 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 176.00 | | | 65 176.00 |
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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 | 205 450.00 | 19 828.00 | 5.00 | 205 450.00 |
PE DEPRECIATION Total including other intangible assets | 120 119.00 | 312.00 | | 120 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 331.00 | 19 516.00 | 5.00 | 85 331.00 |
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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 | | 3 500.00 | | |
6T Receivables | 1 084.00 | | | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | | 1 084.00 |
7C Grand total | 1 084.00 | 3 500.00 | | 1 084.00 |
UJ - Exceptional | | 3 500.00 | | |
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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 | 307 769.00 | 307 769.00 | | 307 769.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 40 649.00 | 40 649.00 | | 40 649.00 |
UX Other trade receivables | 15 006.00 | 15 006.00 | | 15 006.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 82 138.00 | 82 138.00 | | 82 138.00 |
VC Group and associates | 953 970.00 | 953 970.00 | | 953 970.00 |
VG Loans with a maturity of up to one year at origin | 355 515.00 | 63 807.00 | 243 254.00 | 355 515.00 |
VK Loans repaid during the year | 78 107.00 | | | 78 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 575.00 | 1 094 575.00 | | 1 094 575.00 |
VW VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 908.00 | 416 200.00 | 243 254.00 | 707 908.00 |
