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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 | 39 457.00 | 32 634.00 | 6 822.00 | 39 457.00 |
AN Land | 243 516.00 | 151 937.00 | 91 579.00 | 243 516.00 |
AP Buildings | 2 037 788.00 | 1 163 091.00 | 874 696.00 | 2 037 788.00 |
AR Technical installations, industrial equipment and tools | 1 236 195.00 | 862 313.00 | 373 881.00 | 1 236 195.00 |
AT Other tangible assets | 139 236.00 | 119 869.00 | 19 367.00 | 139 236.00 |
AX Advances and down payments | 77 216.00 | | 77 216.00 | 77 216.00 |
BD Other fixed assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 76 848.00 | | 76 848.00 | 76 848.00 |
BJ TOTAL (I) | 3 869 091.00 | 2 329 846.00 | 1 539 244.00 | 3 869 091.00 |
BT Goods | 892 519.00 | | 892 519.00 | 892 519.00 |
BX Customers and related accounts | 2 260 854.00 | 53 978.00 | 2 206 876.00 | 2 260 854.00 |
BZ Other receivables | 320 672.00 | | 320 672.00 | 320 672.00 |
CF Cash and cash equivalents | 88 052.00 | | 88 052.00 | 88 052.00 |
CJ TOTAL (II) | 3 562 099.00 | 53 978.00 | 3 508 121.00 | 3 562 099.00 |
CO Grand total (0 to V) | 7 431 191.00 | 2 383 825.00 | 5 047 365.00 | 7 431 191.00 |
CU Other investments | 14 706.00 | | 14 706.00 | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 154.00 | | | 244 154.00 |
DD Legal reserve (1) | 163 289.00 | | | 163 289.00 |
DE Statutory or contractual reserves | 109 713.00 | | | 109 713.00 |
DF Regulated reserves (1) | 453 815.00 | | | 453 815.00 |
DG Other reserves | 298 103.00 | | | 298 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | | | 4 448.00 |
DL TOTAL (I) | 1 273 524.00 | | | 1 273 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 279.00 | | | 2 889 279.00 |
DX Trade payables and related accounts | 717 823.00 | | | 717 823.00 |
DY Tax and social security liabilities | 166 738.00 | | | 166 738.00 |
EC TOTAL (IV) | 3 773 841.00 | | | 3 773 841.00 |
EE Grand total (I to V) | 5 047 365.00 | | | 5 047 365.00 |
EG Accrued income and payables due within one year | 3 044 045.00 | | | 3 044 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010 262.00 | | | 2 010 262.00 |
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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 | 5 042 784.00 | 3 867 776.00 | 8 910 561.00 | 5 042 784.00 |
FG Production sold - services | 214 337.00 | | 214 337.00 | 214 337.00 |
FJ Net sales | 5 257 122.00 | 3 867 776.00 | 9 124 898.00 | 5 257 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 731.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 9 221 523.00 | |
FS Purchases of goods (including customs duties) | | | 7 840 617.00 | |
FT Inventory change (goods) | | | -477 566.00 | |
FU Purchases of raw materials and other supplies | | | 829 896.00 | |
FW Other purchases and external expenses | | | 446 886.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 263 130.00 | |
FZ Social Security Contributions | | | 114 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 9 212 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 9 196.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GR Interest and similar expenses | | | 41 763.00 | |
GU Total financial expenses (VI) | | | 41 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 731.00 | | | 95 731.00 |
HB Exceptional income from capital transactions | 29 330.00 | | | 29 330.00 |
HD Total exceptional income (VII) | 29 330.00 | | | 29 330.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 383.00 | | | 27 383.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 340.00 | | | 9 260 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 255 892.00 | | | 9 255 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448.00 | | | 4 448.00 |
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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 | 3 527 170.00 | 1 819 612.00 | | 3 527 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 822.00 | 95 680.00 | |
I4 DECREASES Grand Total | | 1 477 691.00 | 3 869 091.00 | |
IO DECREASES Total including other intangible assets | | | 39 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 869.00 | 3 733 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 057.00 | 8 400.00 | | 31 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 603.00 | 714 219.00 | | 3 374 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 509.00 | 1 096 993.00 | | 121 509.00 |
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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 | 2 156 341.00 | 173 506.00 | | 2 156 341.00 |
PE DEPRECIATION Total including other intangible assets | 31 057.00 | 1 577.00 | | 31 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 284.00 | 171 929.00 | | 2 125 284.00 |
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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 | 717 823.00 | 717 823.00 | | 717 823.00 |
UX Other trade receivables | 2 260 855.00 | | | 2 260 855.00 |
VG Loans with a maturity of up to one year at origin | 2 010 263.00 | 2 010 263.00 | | 2 010 263.00 |
VH Loans with a maturity of more than one year at origin | 879 016.00 | 149 220.00 | 381 859.00 | 879 016.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 139 230.00 | | | 139 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 376.00 | 2 581 527.00 | 76 848.00 | 2 658 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 841.00 | 3 044 045.00 | 381 859.00 | 3 773 841.00 |
