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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 831.00 | 12 988.00 | 843.00 | 13 831.00 |
AP Buildings | 3 223 628.00 | 2 316 353.00 | 907 275.00 | 3 223 628.00 |
AR Technical installations, industrial equipment and tools | 216 339.00 | 200 781.00 | 15 558.00 | 216 339.00 |
AT Other tangible assets | 379 572.00 | 363 395.00 | 16 177.00 | 379 572.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 836 419.00 | 2 893 517.00 | 942 902.00 | 3 836 419.00 |
BT Goods | 582 453.00 | 23 582.00 | 558 871.00 | 582 453.00 |
BX Customers and related accounts | 436 924.00 | 2 599.00 | 434 325.00 | 436 924.00 |
BZ Other receivables | 166 015.00 | | 166 015.00 | 166 015.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 186 560.00 | 26 181.00 | 1 160 379.00 | 1 186 560.00 |
CO Grand total (0 to V) | 5 022 979.00 | 2 919 698.00 | 2 103 281.00 | 5 022 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 588 201.00 | | | 588 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 159.00 | | | 68 159.00 |
DK Regulated provisions | 231 459.00 | | | 231 459.00 |
DL TOTAL (I) | 1 155 192.00 | | | 1 155 192.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 383 244.00 | | | 383 244.00 |
DX Trade payables and related accounts | 264 037.00 | | | 264 037.00 |
DY Tax and social security liabilities | 210 496.00 | | | 210 496.00 |
EA Other liabilities | 53 512.00 | | | 53 512.00 |
EC TOTAL (IV) | 911 289.00 | | | 911 289.00 |
EE Grand total (I to V) | 2 103 281.00 | | | 2 103 281.00 |
EG Accrued income and payables due within one year | 911 289.00 | | | 911 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 122.00 | | | 82 122.00 |
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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 | 6 481 139.00 | | 6 481 139.00 | 6 481 139.00 |
FG Production sold - services | 985 919.00 | | 985 919.00 | 985 919.00 |
FJ Net sales | 7 467 058.00 | | 7 467 058.00 | 7 467 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 383.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 7 499 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 823 690.00 | |
FT Inventory change (goods) | | | 28 445.00 | |
FW Other purchases and external expenses | | | 434 848.00 | |
FX Taxes, duties, and similar payments | | | 120 799.00 | |
FY Salaries and Wages | | | 534 485.00 | |
FZ Social Security Contributions | | | 214 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 800.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 7 367 257.00 | |
GG - OPERATING RESULT (I - II) | | | 131 885.00 | |
GR Interest and similar expenses | | | 44 354.00 | |
GU Total financial expenses (VI) | | | 44 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 20 156.00 | | | 20 156.00 |
HH Total exceptional expenses (VIII) | 20 276.00 | | | 20 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | | | -20 039.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 379.00 | | | 7 499 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 220.00 | | | 7 431 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 159.00 | | | 68 159.00 |
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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 | 3 821 870.00 | | 14 550.00 | 3 821 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 3 836 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 781.00 | | 1 050.00 | 12 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 040.00 | | 13 500.00 | 3 806 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 2 743 368.00 | 150 150.00 | | 2 743 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | 207.00 | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 587.00 | 149 943.00 | | 2 730 587.00 |
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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 | 211 303.00 | 20 156.00 | | 211 303.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 100.00 | 36 800.00 | 23 100.00 | 23 100.00 |
6N Inventories and work in progress | 6 149.00 | 22 082.00 | 4 649.00 | 6 149.00 |
6T Receivables | 3 321.00 | 617.00 | 1 338.00 | 3 321.00 |
7B Total provisions for depreciation | 9 470.00 | 22 699.00 | 5 987.00 | 9 470.00 |
7C Grand total | 243 874.00 | 79 655.00 | 29 087.00 | 243 874.00 |
UE of which provisions and reversals: - Operating | | 59 499.00 | 29 087.00 | |
UJ - Exceptional | | 20 156.00 | | |
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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 | 264 037.00 | 264 037.00 | | 264 037.00 |
8C Staff and Related Accounts | 43 895.00 | 43 895.00 | | 43 895.00 |
8D Social Security and Other Social Organizations | 55 978.00 | 55 978.00 | | 55 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 512.00 | 53 512.00 | | 53 512.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 433 805.00 | | | 433 805.00 |
VA Doubtful or disputed receivables | 3 119.00 | | | 3 119.00 |
VB VAT | 27 964.00 | | | 27 964.00 |
VC Group and associates | 26 675.00 | | | 26 675.00 |
VG Loans with a maturity of up to one year at origin | 82 122.00 | 82 122.00 | | 82 122.00 |
VH Loans with a maturity of more than one year at origin | 301 122.00 | 301 122.00 | | 301 122.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 13 337.00 | | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 105.00 | 49 105.00 | | 49 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 039.00 | | | 98 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 988.00 | 602 939.00 | 3 049.00 | 605 988.00 |
VW VAT | 61 518.00 | 61 518.00 | | 61 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 289.00 | 911 289.00 | | 911 289.00 |
