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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 787 727.00 | 298 286.00 | 1 489 441.00 | 1 787 727.00 |
AP Buildings | 2 797 218.00 | 1 037 722.00 | 1 759 496.00 | 2 797 218.00 |
AR Technical installations, industrial equipment and tools | 849 492.00 | 731 445.00 | 118 047.00 | 849 492.00 |
AT Other tangible assets | 102 165.00 | 90 151.00 | 12 014.00 | 102 165.00 |
BJ TOTAL (I) | 5 638 639.00 | 2 160 873.00 | 3 477 767.00 | 5 638 639.00 |
BT Goods | 391 305.00 | 785.00 | 390 520.00 | 391 305.00 |
BX Customers and related accounts | 38 912.00 | 3 871.00 | 35 041.00 | 38 912.00 |
BZ Other receivables | 131 619.00 | | 131 619.00 | 131 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 805.00 | | 96 805.00 | 96 805.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 677 149.00 | 4 656.00 | 672 492.00 | 677 149.00 |
CO Grand total (0 to V) | 6 315 788.00 | 2 165 529.00 | 4 150 259.00 | 6 315 788.00 |
CU Other investments | 60 656.00 | | 60 656.00 | 60 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 648.00 | 228 843.00 | | 321 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 92 806.00 | | 12 715.00 |
DL TOTAL (I) | 378 364.00 | 365 648.00 | | 378 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 308.00 | 2 699 274.00 | | 2 260 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 645.00 | 525 415.00 | | 536 645.00 |
DX Trade payables and related accounts | 796 659.00 | 842 338.00 | | 796 659.00 |
DY Tax and social security liabilities | 169 761.00 | 210 851.00 | | 169 761.00 |
DZ Fixed asset liabilities and related accounts | 8 522.00 | 1 600.00 | | 8 522.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 3 771 895.00 | 4 280 078.00 | | 3 771 895.00 |
EE Grand total (I to V) | 4 150 259.00 | 4 645 726.00 | | 4 150 259.00 |
EG Accrued income and payables due within one year | 1 977 007.00 | 2 149 784.00 | | 1 977 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | | | 9 563 992.00 | |
FG Production sold - services | | | 73 204.00 | |
FJ Net sales | | | 9 637 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 9 693.00 | |
FR Total operating income (I) | | | 9 670 639.00 | |
FS Purchases of goods (including customs duties) | | | 7 804 289.00 | |
FT Inventory change (goods) | | | -65 807.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 608 156.00 | |
FX Taxes, duties, and similar payments | | | 114 298.00 | |
FY Salaries and Wages | | | 536 049.00 | |
FZ Social Security Contributions | | | 146 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 9 590 027.00 | |
GG - OPERATING RESULT (I - II) | | | 80 612.00 | |
GL Other interest and similar income | | | 847.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 82 062.00 | |
GU Total financial expenses (VI) | | | 82 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 492.00 | 121.00 | | 10 492.00 |
HD Total exceptional income (VII) | 10 492.00 | 121.00 | | 10 492.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 250.00 | 121.00 | | 10 250.00 |
HK Income tax | -3 039.00 | -2 676.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 006.00 | 9 726 165.00 | | 9 682 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 291.00 | 9 633 359.00 | | 9 669 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | 92 806.00 | | 12 715.00 |
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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 | 5 556 374.00 | | | 5 556 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 656.00 | |
I4 DECREASES Grand Total | | | 5 638 639.00 | |
IO DECREASES Total including other intangible assets | | | 41 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 530 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 381.00 | | | 41 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 194.00 | | | 462 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 800.00 | | | 52 800.00 |
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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 | 1 729 092.00 | 431 780.00 | | 1 729 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 824.00 | 431 780.00 | | 1 725 824.00 |
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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 | 796 659.00 | 796 659.00 | | 796 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 645.00 | 536 645.00 | | 536 645.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 2 258 802.00 | 463 914.00 | 1 058 895.00 | 2 258 802.00 |
VJ Loans taken out during the year | 86 774.00 | | | 86 774.00 |
VK Loans repaid during the year | 527 246.00 | | | 527 246.00 |
VS Prepaid expenses | 18 508.00 | | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 038.00 | 189 038.00 | | 189 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 895.00 | 1 977 007.00 | 1 058 895.00 | 3 771 895.00 |
