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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 32 744.00 | | 32 744.00 | 32 744.00 |
AJ Other Intangible Assets | 1 448.00 | | 1 448.00 | 1 448.00 |
AN Land | 98 151.00 | 35 696.00 | 62 455.00 | 98 151.00 |
AP Buildings | 2 181 196.00 | 294 417.00 | 1 886 779.00 | 2 181 196.00 |
AR Technical installations, industrial equipment and tools | 91 930.00 | 63 623.00 | 28 307.00 | 91 930.00 |
AT Other tangible assets | 598 867.00 | 384 067.00 | 214 799.00 | 598 867.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 3 018 302.00 | 782 798.00 | 2 235 504.00 | 3 018 302.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 108 918.00 | | 108 918.00 | 108 918.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 142 661.00 | | 142 661.00 | 142 661.00 |
CO Grand total (0 to V) | 3 160 964.00 | 782 798.00 | 2 378 165.00 | 3 160 964.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 350.00 | | | 62 350.00 |
DB Share, merger, contribution premiums, etc. | 5 683.00 | | | 5 683.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 227 850.00 | | | 227 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 710.00 | | | 45 710.00 |
DJ Investment subsidies | 780 253.00 | | | 780 253.00 |
DL TOTAL (I) | 1 136 897.00 | | | 1 136 897.00 |
DU Loans and Debts from Credit Institutions (3) | 957 718.00 | | | 957 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 451.00 | | | 127 451.00 |
DX Trade payables and related accounts | 120 397.00 | | | 120 397.00 |
DY Tax and social security liabilities | 35 700.00 | | | 35 700.00 |
EC TOTAL (IV) | 1 241 268.00 | | | 1 241 268.00 |
EE Grand total (I to V) | 2 378 165.00 | | | 2 378 165.00 |
EG Accrued income and payables due within one year | 488 578.00 | | | 488 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 826.00 | | | 135 826.00 |
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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 | 2 814 947.00 | | 2 814 947.00 | 2 814 947.00 |
FG Production sold - services | 532 405.00 | | 532 405.00 | 532 405.00 |
FJ Net sales | 3 347 353.00 | | 3 347 353.00 | 3 347 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 10 979.00 | |
FR Total operating income (I) | | | 3 370 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 927.00 | |
FT Inventory change (goods) | | | 11 720.00 | |
FU Purchases of raw materials and other supplies | | | 95 874.00 | |
FW Other purchases and external expenses | | | 229 752.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 175 370.00 | |
FZ Social Security Contributions | | | 51 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 030.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 323 898.00 | |
GG - OPERATING RESULT (I - II) | | | 47 087.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 38 922.00 | |
GU Total financial expenses (VI) | | | 38 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 552.00 | | | 9 552.00 |
HB Exceptional income from capital transactions | 43 925.00 | | | 43 925.00 |
HD Total exceptional income (VII) | 43 925.00 | | | 43 925.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 655.00 | | | 43 655.00 |
HK Income tax | 6 508.00 | | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 309.00 | | | 3 415 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 599.00 | | | 3 369 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 710.00 | | | 45 710.00 |
HP References: Equipment leasing | 12 244.00 | | | 12 244.00 |
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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 | 3 003 248.00 | | 15 053.00 | 3 003 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968.00 | |
I4 DECREASES Grand Total | | | 3 018 302.00 | |
IO DECREASES Total including other intangible assets | | | 39 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 188.00 | | | 39 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 511.00 | | 14 633.00 | 2 955 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | 419.00 | 8 549.00 |
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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 | 647 768.00 | 135 030.00 | | 647 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 43.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 816.00 | 134 986.00 | | 642 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | | 3 100.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | | 3 100.00 | |
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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 | 120 397.00 | 120 397.00 | | 120 397.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UX Other trade receivables | 108 918.00 | | | 108 918.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VG Loans with a maturity of up to one year at origin | 135 826.00 | 135 826.00 | | 135 826.00 |
VH Loans with a maturity of more than one year at origin | 821 892.00 | 149 202.00 | 403 735.00 | 821 892.00 |
VI Group and Associates | 127 451.00 | 47 451.00 | | 127 451.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 167 531.00 | | | 167 531.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 854.00 | 124 894.00 | 4 960.00 | 129 854.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 268.00 | 488 578.00 | 403 735.00 | 1 241 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 835.00 | | | 5 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 730.00 | | | 41 730.00 |
ST Other accounts | 158 605.00 | | | 158 605.00 |
XQ Rental, rental and co-ownership charges | 4 645.00 | | | 4 645.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 37 616.00 | | | 37 616.00 |
YU External personnel | 24 771.00 | | | 24 771.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 344.00 | | | 8 344.00 |
YY Amount of VAT collected | 302 818.00 | | | 302 818.00 |
YZ Total deductible VAT on goods and services | 298 401.00 | | | 298 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 752.00 | | | 229 752.00 |
