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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 | 13 117.00 | 9 499.00 | 3 618.00 | 13 117.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 827 556.00 | 136 938.00 | 690 618.00 | 827 556.00 |
AP Buildings | 413 323.00 | 190 571.00 | 222 752.00 | 413 323.00 |
AR Technical installations, industrial equipment and tools | 476 091.00 | 410 727.00 | 65 363.00 | 476 091.00 |
AT Other tangible assets | 1 335 853.00 | 672 147.00 | 663 706.00 | 1 335 853.00 |
BH Other financial assets | 52 659.00 | | 52 659.00 | 52 659.00 |
BJ TOTAL (I) | 3 240 558.00 | 1 419 882.00 | 1 820 676.00 | 3 240 558.00 |
BL Raw materials, supplies | 19 318.00 | | 19 318.00 | 19 318.00 |
BN Goods in progress | 12 576.00 | | 12 576.00 | 12 576.00 |
BT Goods | 6 275 733.00 | 132 000.00 | 6 143 733.00 | 6 275 733.00 |
BX Customers and related accounts | 55 685.00 | 15 900.00 | 39 785.00 | 55 685.00 |
BZ Other receivables | 530 054.00 | | 530 054.00 | 530 054.00 |
CF Cash and cash equivalents | 369 788.00 | | 369 788.00 | 369 788.00 |
CH Prepaid expenses | 75 866.00 | | 75 866.00 | 75 866.00 |
CJ TOTAL (II) | 7 339 020.00 | 147 900.00 | 7 191 120.00 | 7 339 020.00 |
CO Grand total (0 to V) | 10 579 579.00 | 1 567 782.00 | 9 011 796.00 | 10 579 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 956.00 | | | 358 956.00 |
DD Legal reserve (1) | 35 896.00 | | | 35 896.00 |
DG Other reserves | 1 342 566.00 | | | 1 342 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 699.00 | | | 162 699.00 |
DJ Investment subsidies | 136 590.00 | | | 136 590.00 |
DL TOTAL (I) | 2 036 707.00 | | | 2 036 707.00 |
DP Provisions for Risks | 341 000.00 | | | 341 000.00 |
DR TOTAL (IV) | 341 000.00 | | | 341 000.00 |
DU Loans and Debts from Credit Institutions (3) | 921 472.00 | | | 921 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 437.00 | | | 2 302 437.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 2 214 659.00 | | | 2 214 659.00 |
DY Tax and social security liabilities | 368 781.00 | | | 368 781.00 |
EA Other liabilities | 653 392.00 | | | 653 392.00 |
EB Prepaid income (2) | 171 424.00 | | | 171 424.00 |
EC TOTAL (IV) | 6 634 090.00 | | | 6 634 090.00 |
EE Grand total (I to V) | 9 011 796.00 | | | 9 011 796.00 |
EG Accrued income and payables due within one year | 6 306 600.00 | | | 6 306 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 228.00 | | | 219 228.00 |
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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 | 26 382 271.00 | 496 910.00 | 26 879 181.00 | 26 382 271.00 |
FG Production sold - services | 1 818 720.00 | 3 638.00 | 1 822 358.00 | 1 818 720.00 |
FJ Net sales | 28 200 991.00 | 500 548.00 | 28 701 539.00 | 28 200 991.00 |
FM Inventory production | | | 707.00 | |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 803.00 | |
FQ Other income | | | 5 479.00 | |
FR Total operating income (I) | | | 29 013 203.00 | |
FS Purchases of goods (including customs duties) | | | 25 555 041.00 | |
FT Inventory change (goods) | | | -1 524 027.00 | |
FU Purchases of raw materials and other supplies | | | -25 446.00 | |
FV Inventory change (raw materials and supplies) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 1 658 867.00 | |
FX Taxes, duties, and similar payments | | | 255 414.00 | |
FY Salaries and Wages | | | 1 702 137.00 | |
FZ Social Security Contributions | | | 641 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 28 939 543.00 | |
GG - OPERATING RESULT (I - II) | | | 73 660.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 22 069.00 | |
GU Total financial expenses (VI) | | | 22 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 924.00 | | | 55 924.00 |
HA Exceptional income from management transactions | 36 094.00 | | | 36 094.00 |
HB Exceptional income from capital transactions | 228 795.00 | | | 228 795.00 |
HD Total exceptional income (VII) | 264 889.00 | | | 264 889.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 113 774.00 | | | 113 774.00 |
HH Total exceptional expenses (VIII) | 113 791.00 | | | 113 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 097.00 | | | 151 097.00 |
HK Income tax | 41 511.00 | | | 41 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 279 613.00 | | | 29 279 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 116 914.00 | | | 29 116 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 699.00 | | | 162 699.00 |
HQ References: Real Estate Leasing | 92 241.00 | | | 92 241.00 |
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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 | 3 088 068.00 | | 328 482.00 | 3 088 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 659.00 | |
I4 DECREASES Grand Total | | 175 991.00 | 3 240 558.00 | |
IO DECREASES Total including other intangible assets | | | 135 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 991.00 | 3 052 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 076.00 | | | 135 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 333.00 | | 328 482.00 | 2 900 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 659.00 | | | 52 659.00 |
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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 | 1 084 192.00 | 397 990.00 | 62 323.00 | 1 084 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | 3 510.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 203.00 | 394 480.00 | 62 323.00 | 1 078 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 128 000.00 | 10 000.00 | 223 000.00 |
6N Inventories and work in progress | 228 900.00 | 132 000.00 | 228 900.00 | 228 900.00 |
6T Receivables | 15 694.00 | 4 186.00 | 3 979.00 | 15 694.00 |
7B Total provisions for depreciation | 244 594.00 | 136 186.00 | 232 879.00 | 244 594.00 |
7C Grand total | 467 594.00 | 264 186.00 | 242 879.00 | 467 594.00 |
UE of which provisions and reversals: - Operating | | 264 186.00 | 242 879.00 | |
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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 | 2 302 437.00 | 2 302 437.00 | | 2 302 437.00 |
8B Suppliers and Related Accounts | 2 214 659.00 | 2 214 659.00 | | 2 214 659.00 |
8C Staff and Related Accounts | 150 558.00 | 150 558.00 | | 150 558.00 |
8D Social Security and Other Social Organizations | 216 658.00 | 216 658.00 | | 216 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 392.00 | 653 392.00 | | 653 392.00 |
8L Deferred income | 171 424.00 | 171 424.00 | | 171 424.00 |
UT Other financial assets | 52 659.00 | | | 52 659.00 |
UX Other trade receivables | 55 685.00 | | | 55 685.00 |
VB VAT | 222 486.00 | | | 222 486.00 |
VG Loans with a maturity of up to one year at origin | 510 468.00 | 510 468.00 | | 510 468.00 |
VH Loans with a maturity of more than one year at origin | 411 004.00 | 83 514.00 | 252 496.00 | 411 004.00 |
VJ Loans taken out during the year | 643 012.00 | | | 643 012.00 |
VK Loans repaid during the year | 83 787.00 | | | 83 787.00 |
VM Income taxes | 50 617.00 | | | 50 617.00 |
VP Miscellaneous | 7 674.00 | | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 277.00 | | | 249 277.00 |
VS Prepaid expenses | 75 866.00 | | | 75 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 263.00 | 661 604.00 | 52 659.00 | 714 263.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 164.00 | 6 304 675.00 | 252 496.00 | 6 632 164.00 |
