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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AN Land | 47 981.00 | 47 981.00 | | 47 981.00 |
AP Buildings | 196 236.00 | 188 464.00 | 7 773.00 | 196 236.00 |
AR Technical installations, industrial equipment and tools | 71 672.00 | 71 360.00 | 312.00 | 71 672.00 |
AT Other tangible assets | 228 653.00 | 193 698.00 | 34 955.00 | 228 653.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 552 932.00 | 508 597.00 | 44 334.00 | 552 932.00 |
BT Goods | 337 476.00 | 6 325.00 | 331 150.00 | 337 476.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 40 418.00 | | 40 418.00 | 40 418.00 |
CF Cash and cash equivalents | 251 197.00 | | 251 197.00 | 251 197.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 632 896.00 | 6 325.00 | 626 571.00 | 632 896.00 |
CO Grand total (0 to V) | 1 185 828.00 | 514 923.00 | 670 905.00 | 1 185 828.00 |
CP Shares due in less than one year | 1 279.00 | | | 1 279.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 129 817.00 | 210 766.00 | | 129 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 994.00 | 119 051.00 | | 115 994.00 |
DL TOTAL (I) | 344 811.00 | 428 817.00 | | 344 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 506.00 | 28 099.00 | | 36 506.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 216 564.00 | 205 126.00 | | 216 564.00 |
DY Tax and social security liabilities | 58 104.00 | 49 696.00 | | 58 104.00 |
EA Other liabilities | 14 741.00 | 15 236.00 | | 14 741.00 |
EC TOTAL (IV) | 326 094.00 | 298 834.00 | | 326 094.00 |
EE Grand total (I to V) | 670 905.00 | 727 651.00 | | 670 905.00 |
EG Accrued income and payables due within one year | 325 914.00 | 298 834.00 | | 325 914.00 |
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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 | 1 751 417.00 | | 1 751 417.00 | 1 751 417.00 |
FG Production sold - services | 3 928.00 | | 3 928.00 | 3 928.00 |
FJ Net sales | 1 755 345.00 | | 1 755 345.00 | 1 755 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FR Total operating income (I) | | | 1 767 400.00 | |
FS Purchases of goods (including customs duties) | | | 942 995.00 | |
FT Inventory change (goods) | | | 32 358.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 303 228.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 233 335.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GE Other Expenses | | | 24 749.00 | |
GF Total Operating Expenses (II) | | | 1 614 868.00 | |
GG - OPERATING RESULT (I - II) | | | 152 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | 3 615.00 | | 4 232.00 |
A4 Equity method investments | 24 654.00 | 24 100.00 | | 24 654.00 |
HA Exceptional income from management transactions | 387.00 | 682.00 | | 387.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 054.00 | 682.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 80.00 | 144.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 144.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 538.00 | | 449.00 |
HK Income tax | 36 506.00 | 41 887.00 | | 36 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 454.00 | 1 868 787.00 | | 1 770 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 460.00 | 1 749 736.00 | | 1 654 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 994.00 | 119 051.00 | | 115 994.00 |
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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 | 547 962.00 | | 10 469.00 | 547 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 552 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 544 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 572.00 | | 10 469.00 | 539 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 494 082.00 | 17 491.00 | 2 975.00 | 494 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 083.00 | 12.00 | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 999.00 | 17 478.00 | 2 975.00 | 486 999.00 |
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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 | 216 564.00 | 216 564.00 | | 216 564.00 |
8C Staff and Related Accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741.00 | 14 741.00 | | 14 741.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 3 687.00 | | | 3 687.00 |
VB VAT | 23 574.00 | | | 23 574.00 |
VI Group and Associates | 36 506.00 | 36 506.00 | | 36 506.00 |
VJ Loans taken out during the year | 8 055.00 | | | 8 055.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VM Income taxes | 16 115.00 | | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 503.00 | 45 503.00 | | 45 503.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 914.00 | 325 914.00 | | 325 914.00 |
