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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 | 40 734.00 | 19 453.00 | 21 280.00 | 40 734.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 57 160.00 | 25 218.00 | 31 942.00 | 57 160.00 |
AP Buildings | 1 343 851.00 | 488 987.00 | 854 864.00 | 1 343 851.00 |
AR Technical installations, industrial equipment and tools | 709 416.00 | 497 478.00 | 211 938.00 | 709 416.00 |
AT Other tangible assets | 546 276.00 | 482 853.00 | 63 424.00 | 546 276.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 738 451.00 | 1 513 989.00 | 1 224 462.00 | 2 738 451.00 |
BT Goods | 420 697.00 | | 420 697.00 | 420 697.00 |
BX Customers and related accounts | 2 235 390.00 | 92 955.00 | 2 142 435.00 | 2 235 390.00 |
BZ Other receivables | 196 741.00 | | 196 741.00 | 196 741.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 2 859 664.00 | 92 955.00 | 2 766 709.00 | 2 859 664.00 |
CO Grand total (0 to V) | 5 598 115.00 | 1 606 944.00 | 3 991 171.00 | 5 598 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 940 087.00 | 1 889 436.00 | | 1 940 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 006.00 | 50 651.00 | | 52 006.00 |
DK Regulated provisions | 93 004.00 | 112 376.00 | | 93 004.00 |
DL TOTAL (I) | 2 185 713.00 | 2 153 080.00 | | 2 185 713.00 |
DX Trade payables and related accounts | 295 566.00 | 211 979.00 | | 295 566.00 |
DY Tax and social security liabilities | 120 617.00 | 98 075.00 | | 120 617.00 |
EA Other liabilities | 59 708.00 | 74 737.00 | | 59 708.00 |
EC TOTAL (IV) | 1 805 458.00 | 1 867 133.00 | | 1 805 458.00 |
EE Grand total (I to V) | 3 991 171.00 | 4 020 212.00 | | 3 991 171.00 |
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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 | 6 382 682.00 | 240 163.00 | 6 622 845.00 | 6 382 682.00 |
FG Production sold - services | 47 833.00 | | 47 833.00 | 47 833.00 |
FJ Net sales | 6 430 515.00 | 240 163.00 | 6 670 678.00 | 6 430 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 331.00 | |
FR Total operating income (I) | | | 6 692 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 651 225.00 | |
FT Inventory change (goods) | | | 352 870.00 | |
FW Other purchases and external expenses | | | 403 096.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 191 494.00 | |
FZ Social Security Contributions | | | 75 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 885 921.00 | |
GG - OPERATING RESULT (I - II) | | | -193 912.00 | |
GL Other interest and similar income | | | 261 725.00 | |
GP Total financial income (V) | | | 261 725.00 | |
GR Interest and similar expenses | | | 22 732.00 | |
GU Total financial expenses (VI) | | | 22 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 3 714.00 | | 2 460.00 |
HC Reversals of provisions and transfers of expenses | 19 372.00 | 10 825.00 | | 19 372.00 |
HD Total exceptional income (VII) | 21 832.00 | 14 540.00 | | 21 832.00 |
HE Exceptional expenses on management operations | 576.00 | 1 147.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 6 288.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 7 435.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 257.00 | 7 105.00 | | 21 257.00 |
HK Income tax | 14 332.00 | 9 382.00 | | 14 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 567.00 | 5 132 573.00 | | 6 975 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 560.00 | 5 081 922.00 | | 6 923 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 006.00 | 50 651.00 | | 52 006.00 |
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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 | 2 702 540.00 | | 35 910.00 | 2 702 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 2 738 451.00 | |
IO DECREASES Total including other intangible assets | | | 78 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 546.00 | | 21 300.00 | 57 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 892.00 | | 14 610.00 | 2 644 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 1 366 028.00 | 147 961.00 | | 1 366 028.00 |
PE DEPRECIATION Total including other intangible assets | 19 434.00 | 20.00 | | 19 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 594.00 | 147 941.00 | | 1 346 594.00 |
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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 | 112 376.00 | | 19 372.00 | 112 376.00 |
6T Receivables | 79 498.00 | 34 789.00 | 21 331.00 | 79 498.00 |
7B Total provisions for depreciation | 79 498.00 | 34 789.00 | 21 331.00 | 79 498.00 |
7C Grand total | 191 874.00 | 34 789.00 | 40 704.00 | 191 874.00 |
UE of which provisions and reversals: - Operating | | 34 789.00 | 21 331.00 | |
UJ - Exceptional | | | 19 372.00 | |
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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 | 295 566.00 | 295 566.00 | | 295 566.00 |
8C Staff and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 708.00 | 59 708.00 | | 59 708.00 |
UX Other trade receivables | 2 235 390.00 | | | 2 235 390.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 896 239.00 | 896 239.00 | | 896 239.00 |
VH Loans with a maturity of more than one year at origin | 433 121.00 | 105 091.00 | 328 030.00 | 433 121.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 101 532.00 | | | 101 532.00 |
VM Income taxes | 5 931.00 | | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 842.00 | | | 189 842.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 464.00 | 2 434 464.00 | | 2 434 464.00 |
VW VAT | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 458.00 | 1 477 428.00 | 328 030.00 | 1 805 458.00 |
