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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 815.00 | | 347 815.00 | 347 815.00 |
AP Buildings | 2 369 239.00 | 1 140 076.00 | 1 229 163.00 | 2 369 239.00 |
AR Technical installations, industrial equipment and tools | 1 341 139.00 | 1 090 580.00 | 250 559.00 | 1 341 139.00 |
AT Other tangible assets | 489 976.00 | 259 056.00 | 230 920.00 | 489 976.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 59 578.00 | | 59 578.00 | 59 578.00 |
BJ TOTAL (I) | 4 609 455.00 | 2 489 712.00 | 2 119 743.00 | 4 609 455.00 |
BT Goods | 1 185 765.00 | | 1 185 765.00 | 1 185 765.00 |
BX Customers and related accounts | 72 745.00 | 3 320.00 | 69 424.00 | 72 745.00 |
BZ Other receivables | 486 078.00 | | 486 078.00 | 486 078.00 |
CF Cash and cash equivalents | 1 492 048.00 | | 1 492 048.00 | 1 492 048.00 |
CH Prepaid expenses | 189 627.00 | | 189 627.00 | 189 627.00 |
CJ TOTAL (II) | 3 426 263.00 | 3 320.00 | 3 422 942.00 | 3 426 263.00 |
CO Grand total (0 to V) | 8 035 718.00 | 2 493 032.00 | 5 542 685.00 | 8 035 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 3 793.00 | 3 748.00 | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 948.00 | 695 044.00 | | 687 948.00 |
DL TOTAL (I) | 735 776.00 | 742 828.00 | | 735 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 944.00 | 1 876 741.00 | | 1 808 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 178.00 | 813 654.00 | | 1 673 178.00 |
DX Trade payables and related accounts | 911 886.00 | 762 170.00 | | 911 886.00 |
DY Tax and social security liabilities | 407 724.00 | 387 161.00 | | 407 724.00 |
DZ Fixed asset liabilities and related accounts | 4 597.00 | 45 380.00 | | 4 597.00 |
EA Other liabilities | 580.00 | 691.00 | | 580.00 |
EC TOTAL (IV) | 4 806 909.00 | 3 885 796.00 | | 4 806 909.00 |
EE Grand total (I to V) | 5 542 685.00 | 4 628 624.00 | | 5 542 685.00 |
EF Of which regulated reserve for long-term capital gains | 36.00 | 36.00 | | 36.00 |
EG Accrued income and payables due within one year | 3 317 648.00 | 2 308 205.00 | | 3 317 648.00 |
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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 | 20 936 704.00 | | 20 936 704.00 | 20 936 704.00 |
FD Production sold - goods | 10 091.00 | | 10 091.00 | 10 091.00 |
FG Production sold - services | 463 684.00 | | 463 684.00 | 463 684.00 |
FJ Net sales | 21 410 479.00 | | 21 410 479.00 | 21 410 479.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 21 415 051.00 | |
FS Purchases of goods (including customs duties) | | | 17 188 297.00 | |
FT Inventory change (goods) | | | -29 191.00 | |
FU Purchases of raw materials and other supplies | | | 47 586.00 | |
FW Other purchases and external expenses | | | 1 395 057.00 | |
FX Taxes, duties, and similar payments | | | 201 309.00 | |
FY Salaries and Wages | | | 1 031 958.00 | |
FZ Social Security Contributions | | | 299 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 20 424 272.00 | |
GG - OPERATING RESULT (I - II) | | | 990 779.00 | |
GL Other interest and similar income | | | 37 493.00 | |
GP Total financial income (V) | | | 37 493.00 | |
GR Interest and similar expenses | | | 112 455.00 | |
GU Total financial expenses (VI) | | | 112 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 018.00 | 10 400.00 | | 4 018.00 |
HB Exceptional income from capital transactions | 5 199.00 | 22 200.00 | | 5 199.00 |
HD Total exceptional income (VII) | 9 216.00 | 32 600.00 | | 9 216.00 |
HE Exceptional expenses on management operations | 16 590.00 | 4 123.00 | | 16 590.00 |
HF Exceptional expenses on capital transactions | 6 217.00 | 24 506.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 22 807.00 | 28 629.00 | | 22 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 590.00 | 3 971.00 | | -13 590.00 |
HK Income tax | 214 279.00 | 199 827.00 | | 214 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 461 760.00 | 21 010 639.00 | | 21 461 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 773 812.00 | 20 315 594.00 | | 20 773 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 948.00 | 695 044.00 | | 687 948.00 |
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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 | 4 558 101.00 | | 64 007.00 | 4 558 101.00 |
I3 DECREASES Total Financial Fixed Assets | 3 970.00 | | 61 286.00 | 3 970.00 |
I4 DECREASES Grand Total | 3 970.00 | 8 683.00 | 4 609 455.00 | 3 970.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 4 548 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 844.00 | | 64 007.00 | 4 492 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 256.00 | | | 65 256.00 |
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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 | 2 208 976.00 | 283 203.00 | 2 467.00 | 2 208 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 976.00 | 283 203.00 | 2 467.00 | 2 208 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 262.00 | 2 699.00 | 2 640.00 | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | 2 699.00 | 2 640.00 | 3 262.00 |
7C Grand total | 3 262.00 | 2 699.00 | 2 640.00 | 3 262.00 |
UE of which provisions and reversals: - Operating | | 2 699.00 | 2 641.00 | |
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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 | 911 886.00 | 911 886.00 | | 911 886.00 |
8C Staff and Related Accounts | 92 237.00 | 92 237.00 | | 92 237.00 |
8D Social Security and Other Social Organizations | 127 449.00 | 127 449.00 | | 127 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 59 578.00 | | | 59 578.00 |
UX Other trade receivables | 66 877.00 | | | 66 877.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 5 868.00 | | | 5 868.00 |
VB VAT | 15 097.00 | | | 15 097.00 |
VC Group and associates | 108 516.00 | | | 108 516.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 1 807 072.00 | 317 811.00 | 1 188 066.00 | 1 807 072.00 |
VI Group and Associates | 1 673 178.00 | 1 673 178.00 | | 1 673 178.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 114 701.00 | | | 1 114 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 325.00 | 127 325.00 | | 127 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 241.00 | | | 360 241.00 |
VS Prepaid expenses | 189 627.00 | | | 189 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 181.00 | 748 451.00 | 59 730.00 | 808 181.00 |
VW VAT | 60 713.00 | 60 713.00 | | 60 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 909.00 | 3 317 648.00 | 1 188 066.00 | 4 806 909.00 |
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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 |
9Z Other taxes, duties, and similar payments | 130 908.00 | 126 751.00 | | 130 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 599.00 | 27 602.00 | | 22 599.00 |
ST Other accounts | 781 924.00 | 772 318.00 | | 781 924.00 |
XQ Rental, rental and co-ownership charges | 213 172.00 | 203 254.00 | | 213 172.00 |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
YQ Equipment leasing commitment | 87 486.00 | 115 086.00 | | 87 486.00 |
YT Subcontracting | 34 578.00 | 54 132.00 | | 34 578.00 |
YU External personnel | 342 784.00 | 356 217.00 | | 342 784.00 |
YW Business tax | 70 401.00 | 69 260.00 | | 70 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 309.00 | 196 011.00 | | 201 309.00 |
YY Amount of VAT collected | 2 375 150.00 | 2 342 712.00 | | 2 375 150.00 |
YZ Total deductible VAT on goods and services | 2 244 317.00 | 2 188 858.00 | | 2 244 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 057.00 | 1 413 522.00 | | 1 395 057.00 |
