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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 637.00 | 51 601.00 | 54 036.00 | 105 637.00 |
AP Buildings | 418 446.00 | 371 367.00 | 47 079.00 | 418 446.00 |
AR Technical installations, industrial equipment and tools | 453 171.00 | 415 309.00 | 37 862.00 | 453 171.00 |
AT Other tangible assets | 48 292.00 | 44 943.00 | 3 348.00 | 48 292.00 |
AV Fixed assets in progress | 6 867.00 | | 6 867.00 | 6 867.00 |
BD Other fixed assets | 50 818.00 | | 50 818.00 | 50 818.00 |
BH Other financial assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BJ TOTAL (I) | 1 519 358.00 | 883 220.00 | 636 138.00 | 1 519 358.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 309 237.00 | | 309 237.00 | 309 237.00 |
BX Customers and related accounts | 18 537.00 | 331.00 | 18 206.00 | 18 537.00 |
BZ Other receivables | 72 641.00 | | 72 641.00 | 72 641.00 |
CF Cash and cash equivalents | 228 091.00 | | 228 091.00 | 228 091.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 643 964.00 | 331.00 | 643 633.00 | 643 964.00 |
CO Grand total (0 to V) | 2 163 321.00 | 883 551.00 | 1 279 770.00 | 2 163 321.00 |
CU Other investments | 421 192.00 | | 421 192.00 | 421 192.00 |
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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 |
DG Other reserves | 369 174.00 | 348 796.00 | | 369 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 452.00 | 150 377.00 | | 126 452.00 |
DL TOTAL (I) | 539 626.00 | 543 174.00 | | 539 626.00 |
DU Loans and Debts from Credit Institutions (3) | 47 433.00 | 101 439.00 | | 47 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 930.00 | 303 563.00 | | 319 930.00 |
DX Trade payables and related accounts | 267 604.00 | 236 030.00 | | 267 604.00 |
DY Tax and social security liabilities | 105 078.00 | 98 372.00 | | 105 078.00 |
DZ Fixed asset liabilities and related accounts | | 1 807.00 | | |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 740 144.00 | 741 210.00 | | 740 144.00 |
EE Grand total (I to V) | 1 279 770.00 | 1 284 384.00 | | 1 279 770.00 |
EG Accrued income and payables due within one year | 470 904.00 | 449 501.00 | | 470 904.00 |
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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 | 5 675 532.00 | 13.00 | 5 675 545.00 | 5 675 532.00 |
FD Production sold - goods | 179 437.00 | | 179 437.00 | 179 437.00 |
FG Production sold - services | 65 113.00 | | 65 113.00 | 65 113.00 |
FJ Net sales | 5 920 082.00 | 13.00 | 5 920 095.00 | 5 920 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 5 928 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 658.00 | |
FT Inventory change (goods) | | | 4 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 870.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 348 022.00 | |
FX Taxes, duties, and similar payments | | | 42 219.00 | |
FY Salaries and Wages | | | 316 967.00 | |
FZ Social Security Contributions | | | 105 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 5 812 920.00 | |
GG - OPERATING RESULT (I - II) | | | 115 396.00 | |
GK Income from other securities and fixed asset receivables | | | 7 786.00 | |
GL Other interest and similar income | | | 38 891.00 | |
GP Total financial income (V) | | | 46 677.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | 3 602.00 | | 3 618.00 |
HA Exceptional income from management transactions | 1 861.00 | 1 497.00 | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | 1 497.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 137.00 | 1 731.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 731.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -234.00 | | 581.00 |
HK Income tax | 27 993.00 | 35 901.00 | | 27 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 854.00 | 5 974 861.00 | | 5 976 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 402.00 | 5 824 483.00 | | 5 850 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 452.00 | 150 377.00 | | 126 452.00 |
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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 | 1 616 487.00 | | 28 688.00 | 1 616 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 571.00 | 486 945.00 | |
I4 DECREASES Grand Total | | 125 818.00 | 1 519 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 247.00 | 1 032 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 593.00 | | 28 067.00 | 1 017 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 895.00 | | 622.00 | 598 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 867.00 | | | 6 867.00 |
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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 | 840 483.00 | 54 840.00 | 12 104.00 | 840 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 483.00 | 54 840.00 | 12 104.00 | 840 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347.00 | 1 726.00 | 1 742.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | 1 726.00 | 1 742.00 | 347.00 |
7C Grand total | 347.00 | 1 726.00 | 1 742.00 | 347.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | 1 742.00 | |
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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 | 267 604.00 | 267 604.00 | | 267 604.00 |
8C Staff and Related Accounts | 29 764.00 | 29 764.00 | | 29 764.00 |
8D Social Security and Other Social Organizations | 49 866.00 | 49 866.00 | | 49 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 486 945.00 | | | 486 945.00 |
UX Other trade receivables | 18 162.00 | | | 18 162.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 47 433.00 | 38 631.00 | 8 802.00 | 47 433.00 |
VI Group and Associates | 319 930.00 | 59 492.00 | 260 439.00 | 319 930.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 69 005.00 | | | 69 005.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 573.00 | 16 573.00 | | 16 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 377.00 | | | 65 377.00 |
VS Prepaid expenses | 14 397.00 | | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 392.00 | 104 447.00 | 486 945.00 | 591 392.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 144.00 | 470 904.00 | 269 240.00 | 740 144.00 |
