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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 | 410.00 | 129.00 | 280.00 | 410.00 |
AJ Other Intangible Assets | 24 387.00 | 19 510.00 | 4 877.00 | 24 387.00 |
AP Buildings | 485 420.00 | 258 396.00 | 227 024.00 | 485 420.00 |
AR Technical installations, industrial equipment and tools | 174 719.00 | 159 864.00 | 14 855.00 | 174 719.00 |
AT Other tangible assets | 442 201.00 | 393 740.00 | 48 460.00 | 442 201.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 37 632.00 | | 37 632.00 | 37 632.00 |
BJ TOTAL (I) | 1 164 785.00 | 831 641.00 | 333 143.00 | 1 164 785.00 |
BT Goods | 201 063.00 | | 201 063.00 | 201 063.00 |
BX Customers and related accounts | 29 082.00 | 171.00 | 28 911.00 | 29 082.00 |
BZ Other receivables | 243 619.00 | | 243 619.00 | 243 619.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 500 685.00 | 171.00 | 500 514.00 | 500 685.00 |
CO Grand total (0 to V) | 1 665 470.00 | 831 813.00 | 833 657.00 | 1 665 470.00 |
CR Shares due in more than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 71 228.00 | | | 71 228.00 |
DH Retained earnings | 67 351.00 | | | 67 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 582.00 | | | 64 582.00 |
DL TOTAL (I) | 274 662.00 | | | 274 662.00 |
DU Loans and Debts from Credit Institutions (3) | 120 323.00 | | | 120 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 064.00 | | | 22 064.00 |
DX Trade payables and related accounts | 322 986.00 | | | 322 986.00 |
DY Tax and social security liabilities | 79 156.00 | | | 79 156.00 |
DZ Fixed asset liabilities and related accounts | 14 398.00 | | | 14 398.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 558 995.00 | | | 558 995.00 |
EE Grand total (I to V) | 833 657.00 | | | 833 657.00 |
EG Accrued income and payables due within one year | 558 995.00 | | | 558 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 551.00 | | | 71 551.00 |
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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 | 4 537 009.00 | | 4 537 009.00 | 4 537 009.00 |
FD Production sold - goods | 6 287.00 | | 6 287.00 | 6 287.00 |
FG Production sold - services | 60 760.00 | | 60 760.00 | 60 760.00 |
FJ Net sales | 4 604 057.00 | | 4 604 057.00 | 4 604 057.00 |
FO Operating subsidies | | | 15 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 4 627 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 269.00 | |
FT Inventory change (goods) | | | -5 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FW Other purchases and external expenses | | | 492 933.00 | |
FX Taxes, duties, and similar payments | | | 35 112.00 | |
FY Salaries and Wages | | | 250 105.00 | |
FZ Social Security Contributions | | | 60 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 19 127.00 | |
GF Total Operating Expenses (II) | | | 4 650 785.00 | |
GG - OPERATING RESULT (I - II) | | | -23 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 842.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 89 414.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | | | 4 845.00 |
HA Exceptional income from management transactions | 7 259.00 | | | 7 259.00 |
HD Total exceptional income (VII) | 7 259.00 | | | 7 259.00 |
HE Exceptional expenses on management operations | 7 897.00 | | | 7 897.00 |
HH Total exceptional expenses (VIII) | 7 897.00 | | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | -4 377.00 | | | -4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 333.00 | | | 4 724 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 751.00 | | | 4 659 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 582.00 | | | 64 582.00 |
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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 | 1 148 745.00 | | 16 131.00 | 1 148 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 37 645.00 | |
I4 DECREASES Grand Total | | 91.00 | | |
IO DECREASES Total including other intangible assets | | | 24 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 387.00 | | 410.00 | 24 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 620.00 | | 15 721.00 | 1 086 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 737.00 | | | 37 737.00 |
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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 | 774 741.00 | 56 899.00 | | 774 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 071.00 | 2 568.00 | | 17 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 670.00 | 54 331.00 | | 757 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 591.00 | 171.00 | 1 591.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | 171.00 | 1 591.00 | 1 591.00 |
7C Grand total | 1 591.00 | 171.00 | 1 591.00 | 1 591.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 1 591.00 | |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8B Suppliers and Related Accounts | 322 987.00 | 322 987.00 | | 322 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
UT Other financial assets | 37 632.00 | | | 37 632.00 |
VG Loans with a maturity of up to one year at origin | 71 552.00 | 71 552.00 | | 71 552.00 |
VH Loans with a maturity of more than one year at origin | 48 771.00 | 48 771.00 | | 48 771.00 |
VK Loans repaid during the year | 130 150.00 | | | 130 150.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 574.00 | 277 474.00 | 38 100.00 | 315 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 995.00 | 558 995.00 | | 558 995.00 |
