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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 | 976.00 | 681.00 | 295.00 | 976.00 |
AN Land | 108 138.00 | 9 754.00 | 98 383.00 | 108 138.00 |
AP Buildings | 1 183 153.00 | 961 186.00 | 221 967.00 | 1 183 153.00 |
AR Technical installations, industrial equipment and tools | 404 117.00 | 282 813.00 | 121 304.00 | 404 117.00 |
AT Other tangible assets | 168 704.00 | 79 646.00 | 89 058.00 | 168 704.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 1 890 783.00 | 1 334 080.00 | 556 702.00 | 1 890 783.00 |
BT Goods | 278 385.00 | | 278 385.00 | 278 385.00 |
BX Customers and related accounts | 275 919.00 | | 275 919.00 | 275 919.00 |
BZ Other receivables | 946 155.00 | | 946 155.00 | 946 155.00 |
CF Cash and cash equivalents | 161 300.00 | | 161 300.00 | 161 300.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 1 679 252.00 | | 1 679 252.00 | 1 679 252.00 |
CO Grand total (0 to V) | 3 570 035.00 | 1 334 080.00 | 2 235 955.00 | 3 570 035.00 |
CU Other investments | 17 570.00 | | 17 570.00 | 17 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 496.00 | | | 143 496.00 |
DD Legal reserve (1) | 140 301.00 | | | 140 301.00 |
DE Statutory or contractual reserves | 1 406 319.00 | | | 1 406 319.00 |
DF Regulated reserves (1) | 49 177.00 | | | 49 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DK Regulated provisions | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 1 754 872.00 | | | 1 754 872.00 |
DU Loans and Debts from Credit Institutions (3) | 182 001.00 | | | 182 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 187 086.00 | | | 187 086.00 |
DY Tax and social security liabilities | 92 275.00 | | | 92 275.00 |
EA Other liabilities | 18 638.00 | | | 18 638.00 |
EC TOTAL (IV) | 481 083.00 | | | 481 083.00 |
EE Grand total (I to V) | 2 235 955.00 | | | 2 235 955.00 |
EG Accrued income and payables due within one year | 389 978.00 | | | 389 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 5 531 885.00 | 55 183.00 | 5 587 069.00 | 5 531 885.00 |
FD Production sold - goods | 24 240.00 | | 24 240.00 | 24 240.00 |
FJ Net sales | 5 556 125.00 | 55 183.00 | 5 611 309.00 | 5 556 125.00 |
FO Operating subsidies | | | 2 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 616 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 060.00 | |
FT Inventory change (goods) | | | 22 784.00 | |
FW Other purchases and external expenses | | | 193 987.00 | |
FX Taxes, duties, and similar payments | | | 55 220.00 | |
FY Salaries and Wages | | | 259 520.00 | |
FZ Social Security Contributions | | | 110 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 603 475.00 | |
GG - OPERATING RESULT (I - II) | | | 13 059.00 | |
GL Other interest and similar income | | | 11 193.00 | |
GP Total financial income (V) | | | 11 193.00 | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HA Exceptional income from management transactions | 6 076.00 | | | 6 076.00 |
HB Exceptional income from capital transactions | 10 746.00 | | | 10 746.00 |
HD Total exceptional income (VII) | 16 822.00 | | | 16 822.00 |
HE Exceptional expenses on management operations | 10 627.00 | | | 10 627.00 |
HF Exceptional expenses on capital transactions | 17 701.00 | | | 17 701.00 |
HG Exceptional depreciation and provisions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 29 710.00 | | | 29 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 888.00 | | | -12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 550.00 | | | 5 644 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 171.00 | | | 5 644 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
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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 | 1 906 198.00 | | 20 880.00 | 1 906 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 295.00 | 25 695.00 | |
I4 DECREASES Grand Total | | 36 295.00 | 1 890 783.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 231.00 | | 20 880.00 | 1 843 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 990.00 | | | 61 990.00 |
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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 | 1 270 715.00 | 63 366.00 | | 1 270 715.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 219.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 252.00 | 63 147.00 | | 1 270 252.00 |
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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 | 13 818.00 | 1 382.00 | | 13 818.00 |
7C Grand total | 13 818.00 | 1 382.00 | | 13 818.00 |
UJ - Exceptional | | 1 382.00 | | |
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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 | 187 086.00 | 187 086.00 | | 187 086.00 |
8C Staff and Related Accounts | 29 193.00 | 29 193.00 | | 29 193.00 |
8D Social Security and Other Social Organizations | 52 239.00 | 52 239.00 | | 52 239.00 |
UT Other financial assets | 8 125.00 | 8 125.00 | | 8 125.00 |
UX Other trade receivables | 275 919.00 | | | 275 919.00 |
VB VAT | 38 006.00 | | | 38 006.00 |
VC Group and associates | 819 226.00 | | | 819 226.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 132 001.00 | 59 534.00 | 72 467.00 | 132 001.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 402.00 | | | 56 402.00 |
VP Miscellaneous | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 591.00 | | | 86 591.00 |
VS Prepaid expenses | 17 494.00 | | | 17 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 693.00 | 1 247 693.00 | | 1 247 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 445.00 | 389 978.00 | 72 467.00 | 462 445.00 |
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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 | | 55 220.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 35 204.00 | | |
XQ Rental, rental and co-ownership charges | | 9 600.00 | | |
YT Subcontracting | | 2 006.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 55 220.00 | | |
