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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 707.00 | 1 961.00 | 129 746.00 | 131 707.00 |
AP Buildings | 237 203.00 | 108 952.00 | 128 251.00 | 237 203.00 |
AR Technical installations, industrial equipment and tools | 19 598.00 | 12 294.00 | 7 304.00 | 19 598.00 |
AT Other tangible assets | 183 603.00 | 106 306.00 | 77 296.00 | 183 603.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
BJ TOTAL (I) | 642 505.00 | 229 514.00 | 412 991.00 | 642 505.00 |
BT Goods | 413 507.00 | | 413 507.00 | 413 507.00 |
BX Customers and related accounts | 111 447.00 | | 111 447.00 | 111 447.00 |
BZ Other receivables | 74 810.00 | | 74 810.00 | 74 810.00 |
CF Cash and cash equivalents | 86 229.00 | | 86 229.00 | 86 229.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 689 700.00 | | 689 700.00 | 689 700.00 |
CO Grand total (0 to V) | 1 332 205.00 | 229 514.00 | 1 102 691.00 | 1 332 205.00 |
CU Other investments | 44 902.00 | | 44 902.00 | 44 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 437 345.00 | | | 437 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 091.00 | | | 58 091.00 |
DL TOTAL (I) | 503 822.00 | | | 503 822.00 |
DU Loans and Debts from Credit Institutions (3) | 204 618.00 | | | 204 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 557.00 | | | 54 557.00 |
DW Advances and down payments received on current orders | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 239 989.00 | | | 239 989.00 |
DY Tax and social security liabilities | 74 484.00 | | | 74 484.00 |
DZ Fixed asset liabilities and related accounts | 19 237.00 | | | 19 237.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 598 869.00 | | | 598 869.00 |
EE Grand total (I to V) | 1 102 691.00 | | | 1 102 691.00 |
EG Accrued income and payables due within one year | 458 737.00 | | | 458 737.00 |
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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 | 2 135 997.00 | 3 846.00 | 2 139 843.00 | 2 135 997.00 |
FG Production sold - services | 215 157.00 | | 215 157.00 | 215 157.00 |
FJ Net sales | 2 351 154.00 | 3 846.00 | 2 355 000.00 | 2 351 154.00 |
FN Capitalized production | | | 12 799.00 | |
FO Operating subsidies | | | 7 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 583.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 670 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 547.00 | |
FT Inventory change (goods) | | | -47 284.00 | |
FW Other purchases and external expenses | | | 240 708.00 | |
FX Taxes, duties, and similar payments | | | 26 381.00 | |
FY Salaries and Wages | | | 309 677.00 | |
FZ Social Security Contributions | | | 106 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GE Other Expenses | | | 283 597.00 | |
GF Total Operating Expenses (II) | | | 2 604 511.00 | |
GG - OPERATING RESULT (I - II) | | | 65 595.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 006.00 | | | 292 006.00 |
A2 TOTAL ASSETS | 56 742.00 | | | 56 742.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 14 285.00 | | | 14 285.00 |
HD Total exceptional income (VII) | 16 096.00 | | | 16 096.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 376.00 | | | 7 376.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | | | 8 629.00 |
HK Income tax | 11 633.00 | | | 11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 213.00 | | | 2 686 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 121.00 | | | 2 628 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 091.00 | | | 58 091.00 |
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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 | 585 855.00 | | 96 096.00 | 585 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 393.00 | |
I4 DECREASES Grand Total | | 39 445.00 | 642 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 445.00 | 572 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 462.00 | | 66 096.00 | 545 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 393.00 | | 30 000.00 | 40 393.00 |
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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 | 230 242.00 | 31 340.00 | 32 069.00 | 230 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 242.00 | 31 340.00 | 32 069.00 | 230 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 239 989.00 | 239 989.00 | | 239 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 499.00 | 58 499.00 | | 58 499.00 |
VH Loans with a maturity of more than one year at origin | 204 618.00 | 66 341.00 | 138 277.00 | 204 618.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 59 816.00 | | | 59 816.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 499.00 | 189 963.00 | 24 536.00 | 214 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 015.00 | 458 738.00 | 138 277.00 | 597 015.00 |
