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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 111 964.00 | 16 810.00 | 95 154.00 | 111 964.00 |
AP Buildings | 655 914.00 | 537 598.00 | 118 315.00 | 655 914.00 |
AR Technical installations, industrial equipment and tools | 28 464.00 | 24 114.00 | 4 350.00 | 28 464.00 |
AT Other tangible assets | 156 470.00 | 155 294.00 | 1 177.00 | 156 470.00 |
BD Other fixed assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BF Loans | | | | |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 983 747.00 | 734 466.00 | 249 281.00 | 983 747.00 |
BT Goods | 1 347 655.00 | | 1 347 655.00 | 1 347 655.00 |
BX Customers and related accounts | 665 397.00 | 93 435.00 | 571 962.00 | 665 397.00 |
BZ Other receivables | 120 305.00 | | 120 305.00 | 120 305.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 2 149 405.00 | 93 435.00 | 2 055 970.00 | 2 149 405.00 |
CO Grand total (0 to V) | 3 133 152.00 | 827 901.00 | 2 305 251.00 | 3 133 152.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 100 888.00 | | | 100 888.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -139 485.00 | -170 539.00 | | -139 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 415.00 | 31 054.00 | | 39 415.00 |
DK Regulated provisions | 30 438.00 | 42 572.00 | | 30 438.00 |
DL TOTAL (I) | 895 368.00 | 868 087.00 | | 895 368.00 |
DU Loans and Debts from Credit Institutions (3) | 484 409.00 | 565 639.00 | | 484 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 134.00 | 388 624.00 | | 315 134.00 |
DX Trade payables and related accounts | 512 015.00 | 303 912.00 | | 512 015.00 |
DY Tax and social security liabilities | 98 325.00 | 73 108.00 | | 98 325.00 |
EC TOTAL (IV) | 1 409 883.00 | 1 331 284.00 | | 1 409 883.00 |
EE Grand total (I to V) | 2 305 251.00 | 2 199 371.00 | | 2 305 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 067.00 | 288 173.00 | | 217 067.00 |
EI Including equity loans | 315 134.00 | | | 315 134.00 |
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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 | 2 660 259.00 | | 2 660 259.00 | 2 660 259.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 2 660 402.00 | | 2 660 402.00 | 2 660 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 703.00 | |
FQ Other income | | | 4 239.00 | |
FR Total operating income (I) | | | 2 737 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 169.00 | |
FT Inventory change (goods) | | | -30 070.00 | |
FW Other purchases and external expenses | | | 311 558.00 | |
FX Taxes, duties, and similar payments | | | 21 711.00 | |
FY Salaries and Wages | | | 235 570.00 | |
FZ Social Security Contributions | | | 58 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 985.00 | |
GE Other Expenses | | | 90 536.00 | |
GF Total Operating Expenses (II) | | | 2 691 901.00 | |
GG - OPERATING RESULT (I - II) | | | 45 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 250.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 13 231.00 | 13 231.00 | | 13 231.00 |
HD Total exceptional income (VII) | 13 618.00 | 13 481.00 | | 13 618.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 1 097.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 971.00 | 12 385.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 924.00 | 2 704 299.00 | | 2 751 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 509.00 | 2 673 244.00 | | 2 712 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 415.00 | 31 054.00 | | 39 415.00 |
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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 | 984 948.00 | | | 984 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 16 565.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 983 747.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 812.00 | | | 952 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
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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 | 693 045.00 | 41 422.00 | | 693 045.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 395.00 | 41 422.00 | | 692 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 201.00 | | 1 201.00 | 1 201.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 572.00 | 1 097.00 | 13 231.00 | 42 572.00 |
6T Receivables | 127 159.00 | 36 985.00 | 70 709.00 | 127 159.00 |
7B Total provisions for depreciation | 128 360.00 | 36 985.00 | 71 910.00 | 128 360.00 |
7C Grand total | 170 932.00 | 38 082.00 | 85 142.00 | 170 932.00 |
UE of which provisions and reversals: - Operating | | 36 985.00 | 71 910.00 | |
UJ - Exceptional | | 1 097.00 | 13 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 512 015.00 | 512 015.00 | | 512 015.00 |
8C Staff and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 564 509.00 | 564 509.00 | | 564 509.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 100 888.00 | | 100 888.00 | 100 888.00 |
VB VAT | 41 307.00 | 41 307.00 | | 41 307.00 |
VG Loans with a maturity of up to one year at origin | 217 067.00 | 217 067.00 | | 217 067.00 |
VH Loans with a maturity of more than one year at origin | 267 342.00 | 71 621.00 | 195 721.00 | 267 342.00 |
VI Group and Associates | 315 071.00 | 315 071.00 | | 315 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 081.00 | | | 60 081.00 |
VP Miscellaneous | 14 815.00 | 14 815.00 | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 986.00 | 62 986.00 | | 62 986.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 352.00 | 690 464.00 | 100 888.00 | 791 352.00 |
VW VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 883.00 | 1 214 163.00 | 195 721.00 | 1 409 883.00 |
