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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 772 761.00 | 408 150.00 | 364 610.00 | 772 761.00 |
AR Technical installations, industrial equipment and tools | 22 793.00 | 22 185.00 | 607.00 | 22 793.00 |
AT Other tangible assets | 87 864.00 | 39 286.00 | 48 578.00 | 87 864.00 |
BJ TOTAL (I) | 924 949.00 | 469 622.00 | 455 326.00 | 924 949.00 |
BT Goods | 591 088.00 | 34 664.00 | 556 424.00 | 591 088.00 |
BX Customers and related accounts | 196 826.00 | 8 691.00 | 188 135.00 | 196 826.00 |
BZ Other receivables | 46 563.00 | | 46 563.00 | 46 563.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 178 283.00 | | 178 283.00 | 178 283.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 1 129 425.00 | 43 355.00 | 1 086 069.00 | 1 129 425.00 |
CO Grand total (0 to V) | 2 054 374.00 | 512 978.00 | 1 541 396.00 | 2 054 374.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 320.00 | 202 368.00 | | 223 320.00 |
DF Regulated reserves (1) | 306 338.00 | 298 089.00 | | 306 338.00 |
DH Retained earnings | 140 911.00 | 131 993.00 | | 140 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 620.00 | 42 167.00 | | 79 620.00 |
DL TOTAL (I) | 750 190.00 | 674 618.00 | | 750 190.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 14 772.00 | 15 807.00 | | 14 772.00 |
DR TOTAL (IV) | 18 772.00 | 19 807.00 | | 18 772.00 |
DU Loans and Debts from Credit Institutions (3) | 425 729.00 | 372 938.00 | | 425 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 3 359.00 | | 5 251.00 |
DX Trade payables and related accounts | 270 447.00 | 191 732.00 | | 270 447.00 |
DY Tax and social security liabilities | 68 325.00 | 47 677.00 | | 68 325.00 |
EA Other liabilities | 2 678.00 | 1 564.00 | | 2 678.00 |
EC TOTAL (IV) | 772 433.00 | 617 272.00 | | 772 433.00 |
EE Grand total (I to V) | 1 541 396.00 | 1 311 697.00 | | 1 541 396.00 |
EG Accrued income and payables due within one year | 478 513.00 | 383 201.00 | | 478 513.00 |
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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 | 2 174 741.00 | | 2 174 741.00 | 2 174 741.00 |
FG Production sold - services | 13 103.00 | | 13 103.00 | 13 103.00 |
FJ Net sales | 2 187 845.00 | | 2 187 845.00 | 2 187 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 898.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 226 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 655.00 | |
FT Inventory change (goods) | | | -184 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FW Other purchases and external expenses | | | 107 694.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 212 476.00 | |
FZ Social Security Contributions | | | 80 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 121 065.00 | |
GG - OPERATING RESULT (I - II) | | | 105 193.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 369.00 | 9 976.00 | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 813.00 | 1 714 270.00 | | 2 226 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 193.00 | 1 672 103.00 | | 2 147 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 620.00 | 42 167.00 | | 79 620.00 |
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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 | 872 211.00 | | 52 739.00 | 872 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 924 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 311.00 | | 52 598.00 | 861 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | 141.00 | 10 899.00 |
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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 | 437 858.00 | 31 765.00 | | 437 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 858.00 | 31 765.00 | | 437 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 000.00 | | | 4 000.00 |
5Z Total provisions for risks and expenses | 19 807.00 | | 1 035.00 | 19 807.00 |
6N Inventories and work in progress | 25 013.00 | 34 664.00 | 25 013.00 | 25 013.00 |
6T Receivables | 8 692.00 | | | 8 692.00 |
7B Total provisions for depreciation | 33 705.00 | 34 664.00 | 25 013.00 | 33 705.00 |
7C Grand total | 53 512.00 | 34 664.00 | 26 048.00 | 53 512.00 |
UE of which provisions and reversals: - Operating | | 34 664.00 | 26 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 270 448.00 | 270 448.00 | | 270 448.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
8E Income Taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 188 135.00 | 188 135.00 | | 188 135.00 |
VA Doubtful or disputed receivables | 8 692.00 | 8 692.00 | | 8 692.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VC Group and associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VG Loans with a maturity of up to one year at origin | 22 082.00 | 22 082.00 | | 22 082.00 |
VH Loans with a maturity of more than one year at origin | 403 648.00 | 109 728.00 | 184 671.00 | 403 648.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 48 952.00 | | | 48 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 16 487.00 | 16 487.00 | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 878.00 | 259 878.00 | | 259 878.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 082.00 | 477 162.00 | 184 671.00 | 771 082.00 |
