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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 70 582.00 | | 70 582.00 | 70 582.00 |
AN Land | 648 337.00 | 50 243.00 | 598 094.00 | 648 337.00 |
AP Buildings | 4 020 259.00 | 2 001 211.00 | 2 019 048.00 | 4 020 259.00 |
AR Technical installations, industrial equipment and tools | 293 037.00 | 288 648.00 | 4 389.00 | 293 037.00 |
AT Other tangible assets | 836 527.00 | 330 954.00 | 505 573.00 | 836 527.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 5 876 232.00 | 2 672 565.00 | 3 203 667.00 | 5 876 232.00 |
BT Goods | 1 548 480.00 | 72 090.00 | 1 476 389.00 | 1 548 480.00 |
BX Customers and related accounts | 31 667.00 | 8 182.00 | 23 485.00 | 31 667.00 |
BZ Other receivables | 460 347.00 | | 460 347.00 | 460 347.00 |
CF Cash and cash equivalents | 163 619.00 | | 163 619.00 | 163 619.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 2 213 918.00 | 80 272.00 | 2 133 646.00 | 2 213 918.00 |
CO Grand total (0 to V) | 8 090 150.00 | 2 752 837.00 | 5 337 313.00 | 8 090 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 404.00 | 204 404.00 | | 204 404.00 |
DB Share, merger, contribution premiums, etc. | 322 343.00 | 322 343.00 | | 322 343.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 74 790.00 | 46 115.00 | | 74 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 652.00 | 228 690.00 | | 245 652.00 |
DL TOTAL (I) | 867 629.00 | 821 991.00 | | 867 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 729.00 | 2 457 586.00 | | 2 145 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 965.00 | 449 780.00 | | 439 965.00 |
DW Advances and down payments received on current orders | 447 782.00 | 422 310.00 | | 447 782.00 |
DX Trade payables and related accounts | 915 251.00 | 915 303.00 | | 915 251.00 |
DY Tax and social security liabilities | 339 613.00 | 333 086.00 | | 339 613.00 |
DZ Fixed asset liabilities and related accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
EA Other liabilities | 10 355.00 | 10 387.00 | | 10 355.00 |
EB Prepaid income (2) | 125 775.00 | 107 866.00 | | 125 775.00 |
EC TOTAL (IV) | 4 469 684.00 | 4 741 532.00 | | 4 469 684.00 |
EE Grand total (I to V) | 5 337 313.00 | 5 563 523.00 | | 5 337 313.00 |
EG Accrued income and payables due within one year | 2 634 480.00 | 2 633 233.00 | | 2 634 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 122.00 | | |
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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 | 8 423 333.00 | | 8 423 333.00 | 8 423 333.00 |
FG Production sold - services | 252 797.00 | | 252 797.00 | 252 797.00 |
FJ Net sales | 8 676 130.00 | | 8 676 130.00 | 8 676 130.00 |
FO Operating subsidies | | | 9 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 8 689 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 736 687.00 | |
FT Inventory change (goods) | | | -20 222.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 1 096 127.00 | |
FX Taxes, duties, and similar payments | | | 222 985.00 | |
FY Salaries and Wages | | | 836 740.00 | |
FZ Social Security Contributions | | | 225 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 875.00 | |
GE Other Expenses | | | 104 494.00 | |
GF Total Operating Expenses (II) | | | 8 411 037.00 | |
GG - OPERATING RESULT (I - II) | | | 278 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 290.00 | |
GL Other interest and similar income | | | 12 129.00 | |
GP Total financial income (V) | | | 26 419.00 | |
GR Interest and similar expenses | | | 59 564.00 | |
GU Total financial expenses (VI) | | | 59 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | 4 885.00 | | 914.00 |
A4 Equity method investments | 56 781.00 | 56 944.00 | | 56 781.00 |
HB Exceptional income from capital transactions | 3 173.00 | 417.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | 417.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 2 302.00 | 200.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 200.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 217.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 629.00 | 8 421 327.00 | | 8 718 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 977.00 | 8 192 638.00 | | 8 472 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 652.00 | 228 690.00 | | 245 652.00 |
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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 | 5 827 959.00 | | 55 940.00 | 5 827 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | 7 667.00 | 5 876 232.00 | |
IO DECREASES Total including other intangible assets | | | 72 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 5 798 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 092.00 | | | 72 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 464.00 | | 54 363.00 | 5 751 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | 1 577.00 | 4 404.00 |
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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 | 2 482 189.00 | 197 968.00 | 7 593.00 | 2 482 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 680.00 | 197 968.00 | 7 593.00 | 2 480 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 158.00 | 7 933.00 | | 64 158.00 |
6T Receivables | 7 196.00 | 2 942.00 | 1 956.00 | 7 196.00 |
7B Total provisions for depreciation | 71 353.00 | 10 875.00 | 1 956.00 | 71 353.00 |
7C Grand total | 71 353.00 | 10 875.00 | 1 956.00 | 71 353.00 |
UE of which provisions and reversals: - Operating | | 10 875.00 | 1 956.00 | |
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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 | 915 251.00 | 915 251.00 | | 915 251.00 |
8C Staff and Related Accounts | 148 795.00 | 148 795.00 | | 148 795.00 |
8D Social Security and Other Social Organizations | 81 521.00 | 81 521.00 | | 81 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
8L Deferred income | 125 775.00 | 125 775.00 | | 125 775.00 |
UT Other financial assets | 5 981.00 | | | 5 981.00 |
UX Other trade receivables | 31 667.00 | | | 31 667.00 |
VB VAT | 26 135.00 | | | 26 135.00 |
VC Group and associates | 375 220.00 | | | 375 220.00 |
VG Loans with a maturity of up to one year at origin | 33 628.00 | 33 628.00 | | 33 628.00 |
VH Loans with a maturity of more than one year at origin | 2 112 101.00 | 276 897.00 | 935 328.00 | 2 112 101.00 |
VI Group and Associates | 439 965.00 | 439 965.00 | | 439 965.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 330 048.00 | | | 330 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 143.00 | 29 143.00 | | 29 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 992.00 | | | 58 992.00 |
VS Prepaid expenses | 9 805.00 | | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 800.00 | 501 819.00 | 5 981.00 | 507 800.00 |
VW VAT | 80 154.00 | 80 154.00 | | 80 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 902.00 | 2 186 698.00 | 935 328.00 | 4 021 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
