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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 | 24 571.00 | 22 793.00 | 1 778.00 | 24 571.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 6 828.00 | 746.00 | 6 083.00 | 6 828.00 |
AP Buildings | 1 560.00 | 137.00 | 1 423.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 130 745.00 | 84 196.00 | 46 549.00 | 130 745.00 |
AT Other tangible assets | 787 500.00 | 326 319.00 | 461 181.00 | 787 500.00 |
BH Other financial assets | 17 512.00 | | 17 512.00 | 17 512.00 |
BJ TOTAL (I) | 1 108 716.00 | 434 190.00 | 674 526.00 | 1 108 716.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 179 086.00 | 838.00 | 178 248.00 | 179 086.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 131 631.00 | | 131 631.00 | 131 631.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 324 666.00 | 838.00 | 323 828.00 | 324 666.00 |
CO Grand total (0 to V) | 1 433 382.00 | 435 028.00 | 998 354.00 | 1 433 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 312.00 | | 1 000.00 |
DF Regulated reserves (1) | 76 358.00 | 76 358.00 | | 76 358.00 |
DH Retained earnings | 80 903.00 | 3 360.00 | | 80 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 996.00 | 78 231.00 | | 104 996.00 |
DK Regulated provisions | 8 649.00 | 2 814.00 | | 8 649.00 |
DL TOTAL (I) | 281 906.00 | 171 075.00 | | 281 906.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 39 221.00 | 23 332.00 | | 39 221.00 |
DR TOTAL (IV) | 39 221.00 | 28 332.00 | | 39 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 139.00 | | |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 215 192.00 | 204 209.00 | | 215 192.00 |
DY Tax and social security liabilities | 188 832.00 | 208 724.00 | | 188 832.00 |
DZ Fixed asset liabilities and related accounts | 38 519.00 | 39 788.00 | | 38 519.00 |
EA Other liabilities | 234 554.00 | 354 338.00 | | 234 554.00 |
EC TOTAL (IV) | 677 228.00 | 823 198.00 | | 677 228.00 |
EE Grand total (I to V) | 998 354.00 | 1 022 605.00 | | 998 354.00 |
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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 | 4 313 430.00 | | 4 313 430.00 | 4 313 430.00 |
FG Production sold - services | 4 581.00 | | 4 581.00 | 4 581.00 |
FJ Net sales | 4 318 012.00 | | 4 318 012.00 | 4 318 012.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 066.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 4 365 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 268.00 | |
FT Inventory change (goods) | | | -16 752.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 448 014.00 | |
FX Taxes, duties, and similar payments | | | 37 696.00 | |
FY Salaries and Wages | | | 416 467.00 | |
FZ Social Security Contributions | | | 119 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 489.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 4 260 675.00 | |
GG - OPERATING RESULT (I - II) | | | 104 382.00 | |
GL Other interest and similar income | | | 11 431.00 | |
GP Total financial income (V) | | | 11 431.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 820.00 | | |
HC Reversals of provisions and transfers of expenses | | 495.00 | | |
HD Total exceptional income (VII) | | 5 315.00 | | |
HE Exceptional expenses on management operations | 885.00 | 8 758.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | 4 823.00 | | 2 843.00 |
HG Exceptional depreciation and provisions | 17 567.00 | 1 774.00 | | 17 567.00 |
HH Total exceptional expenses (VIII) | 21 296.00 | 15 356.00 | | 21 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 296.00 | -10 041.00 | | -21 296.00 |
HK Income tax | -12 731.00 | -8 337.00 | | -12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 489.00 | 4 563 415.00 | | 4 376 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 493.00 | 4 485 184.00 | | 4 271 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 996.00 | 78 231.00 | | 104 996.00 |
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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 | 1 059 379.00 | | 49 393.00 | 1 059 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 17 512.00 | |
I4 DECREASES Grand Total | | 56.00 | 1 108 716.00 | |
IO DECREASES Total including other intangible assets | | | 171 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 287.00 | | 6 113.00 | 165 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 524.00 | | 43 281.00 | 876 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | | 17 568.00 |
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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 | 344 460.00 | 89 729.00 | | 344 460.00 |
PE DEPRECIATION Total including other intangible assets | 18 315.00 | 5 224.00 | | 18 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 146.00 | 84 505.00 | | 326 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 814.00 | 5 835.00 | | 2 814.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 692.00 | 39 221.00 | 28 332.00 | 31 692.00 |
7C Grand total | 34 506.00 | 45 056.00 | 28 332.00 | 34 506.00 |
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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 | 215 192.00 | 215 192.00 | | 215 192.00 |
8C Staff and Related Accounts | 52 883.00 | 52 883.00 | | 52 883.00 |
8D Social Security and Other Social Organizations | 131 413.00 | 131 413.00 | | 131 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 519.00 | 38 519.00 | | 38 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 17 512.00 | | 17 512.00 | 17 512.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VC Group and associates | 46 974.00 | 46 974.00 | | 46 974.00 |
VI Group and Associates | 233 550.00 | 233 550.00 | | 233 550.00 |
VP Miscellaneous | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 808.00 | 60 808.00 | | 60 808.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 646.00 | 134 134.00 | 17 512.00 | 151 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 228.00 | 677 228.00 | | 677 228.00 |
