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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 636 007.00 | 631 970.00 | 4 037.00 | 636 007.00 |
AR Technical installations, industrial equipment and tools | 361 418.00 | 325 680.00 | 35 737.00 | 361 418.00 |
AT Other tangible assets | 766 862.00 | 688 190.00 | 78 672.00 | 766 862.00 |
BF Loans | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 1 925 949.00 | 1 660 057.00 | 265 892.00 | 1 925 949.00 |
BT Goods | 2 069 916.00 | | 2 069 916.00 | 2 069 916.00 |
BX Customers and related accounts | 16 737.00 | 1 259.00 | 15 477.00 | 16 737.00 |
BZ Other receivables | 88 879.00 | | 88 879.00 | 88 879.00 |
CF Cash and cash equivalents | 596 629.00 | | 596 629.00 | 596 629.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 2 790 008.00 | 1 259.00 | 2 788 749.00 | 2 790 008.00 |
CO Grand total (0 to V) | 4 715 958.00 | 1 661 317.00 | 3 054 641.00 | 4 715 958.00 |
CS Evaluated investments - equity method | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 363 145.00 | 1 240 533.00 | | 1 363 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 886.00 | 172 952.00 | | 193 886.00 |
DL TOTAL (I) | 1 780 331.00 | 1 636 786.00 | | 1 780 331.00 |
DU Loans and Debts from Credit Institutions (3) | 353 430.00 | 812 513.00 | | 353 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | 14 211.00 | | 11 729.00 |
DX Trade payables and related accounts | 599 225.00 | 377 819.00 | | 599 225.00 |
DY Tax and social security liabilities | 304 099.00 | 300 937.00 | | 304 099.00 |
EA Other liabilities | 5 824.00 | 5 424.00 | | 5 824.00 |
EC TOTAL (IV) | 1 274 309.00 | 1 510 906.00 | | 1 274 309.00 |
EE Grand total (I to V) | 3 054 641.00 | 3 147 693.00 | | 3 054 641.00 |
EG Accrued income and payables due within one year | 1 147 428.00 | 1 457 476.00 | | 1 147 428.00 |
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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 | | | 5 095 287.00 | |
FJ Net sales | | | 5 095 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FR Total operating income (I) | | | 5 099 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 025.00 | |
FT Inventory change (goods) | | | -461 020.00 | |
FW Other purchases and external expenses | | | 827 238.00 | |
FX Taxes, duties, and similar payments | | | 127 666.00 | |
FY Salaries and Wages | | | 687 376.00 | |
FZ Social Security Contributions | | | 163 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 4 822 173.00 | |
GG - OPERATING RESULT (I - II) | | | 277 160.00 | |
GN Positive exchange differences | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 3 757.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 107.00 | 3 757.00 | | 2 107.00 |
HE Exceptional expenses on management operations | 942.00 | 232.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 232.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 3 524.00 | | 1 165.00 |
HJ Employee participation in company results | 22 499.00 | 15 251.00 | | 22 499.00 |
HK Income tax | 63 687.00 | 41 568.00 | | 63 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 879.00 | 4 411 924.00 | | 5 104 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 993.00 | 4 238 971.00 | | 4 910 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 886.00 | 172 952.00 | | 193 886.00 |
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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 | 1 876 305.00 | | 56 042.00 | 1 876 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 984.00 | |
I4 DECREASES Grand Total | | 6 397.00 | 1 925 949.00 | |
IO DECREASES Total including other intangible assets | | | 136 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 1 776 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 175.00 | | | 136 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 845.00 | | 43 042.00 | 1 739 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 13 000.00 | 284.00 |
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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 | 1 621 865.00 | 44 290.00 | 6 097.00 | 1 621 865.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 649.00 | 44 290.00 | 6 097.00 | 1 607 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 259.00 | | |
7B Total provisions for depreciation | | 1 259.00 | | |
7C Grand total | | 1 259.00 | | |
UE of which provisions and reversals: - Operating | | 1 259.00 | | |
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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 | 599 225.00 | 599 225.00 | | 599 225.00 |
8C Staff and Related Accounts | 168 753.00 | 168 753.00 | | 168 753.00 |
8D Social Security and Other Social Organizations | 38 453.00 | 38 453.00 | | 38 453.00 |
8E Income Taxes | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UP Loans | 12 700.00 | 9 400.00 | 3 300.00 | 12 700.00 |
UX Other trade receivables | 14 975.00 | 14 975.00 | | 14 975.00 |
VA Doubtful or disputed receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VH Loans with a maturity of more than one year at origin | 353 430.00 | 226 549.00 | 126 880.00 | 353 430.00 |
VI Group and Associates | 11 729.00 | 11 729.00 | | 11 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 759 083.00 | | | 759 083.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 091.00 | 42 091.00 | | 42 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
VS Prepaid expenses | 17 847.00 | 17 847.00 | | 17 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 163.00 | 132 863.00 | 3 300.00 | 136 163.00 |
VW VAT | 31 102.00 | 31 102.00 | | 31 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 309.00 | 1 147 428.00 | 126 880.00 | 1 274 309.00 |
