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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 | 18 729.00 | 13 729.00 | 5 000.00 | 18 729.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 148 263.00 | 25 602.00 | 122 661.00 | 148 263.00 |
AP Buildings | 1 258 495.00 | 326 017.00 | 932 478.00 | 1 258 495.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 829.00 | | 7 829.00 |
AT Other tangible assets | 357 652.00 | 183 861.00 | 173 791.00 | 357 652.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 1 871 929.00 | 557 039.00 | 1 314 889.00 | 1 871 929.00 |
BT Goods | 878 391.00 | 84 012.00 | 794 379.00 | 878 391.00 |
BX Customers and related accounts | 78 577.00 | | 78 577.00 | 78 577.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 114 104.00 | | 114 104.00 | 114 104.00 |
CJ TOTAL (II) | 1 124 814.00 | 84 012.00 | 1 040 801.00 | 1 124 814.00 |
CO Grand total (0 to V) | 2 996 743.00 | 641 052.00 | 2 355 691.00 | 2 996 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 150.00 | 116 150.00 | | 116 150.00 |
DD Legal reserve (1) | 11 615.00 | 11 615.00 | | 11 615.00 |
DG Other reserves | 423 006.00 | 410 774.00 | | 423 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 196.00 | 12 232.00 | | 31 196.00 |
DL TOTAL (I) | 581 968.00 | 550 772.00 | | 581 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 372.00 | 1 078 463.00 | | 1 036 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 94 880.00 | | 521.00 |
DW Advances and down payments received on current orders | 158 357.00 | 135 836.00 | | 158 357.00 |
DX Trade payables and related accounts | 363 344.00 | 401 859.00 | | 363 344.00 |
DY Tax and social security liabilities | 214 880.00 | 184 861.00 | | 214 880.00 |
EA Other liabilities | 246.00 | 4 127.00 | | 246.00 |
EC TOTAL (IV) | 1 773 722.00 | 1 900 028.00 | | 1 773 722.00 |
EE Grand total (I to V) | 2 355 691.00 | 2 450 800.00 | | 2 355 691.00 |
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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 | 2 776 696.00 | | 2 776 696.00 | 2 776 696.00 |
FG Production sold - services | 56 253.00 | | 56 253.00 | 56 253.00 |
FJ Net sales | 2 832 949.00 | | 2 832 949.00 | 2 832 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 061.00 | |
FQ Other income | | | 17 829.00 | |
FR Total operating income (I) | | | 2 973 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 732.00 | |
FT Inventory change (goods) | | | 50 076.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 586 149.00 | |
FX Taxes, duties, and similar payments | | | 98 897.00 | |
FY Salaries and Wages | | | 447 449.00 | |
FZ Social Security Contributions | | | 175 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 012.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 893 442.00 | |
GG - OPERATING RESULT (I - II) | | | 80 398.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 43 465.00 | |
GU Total financial expenses (VI) | | | 43 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 371.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 371.00 | | 703.00 |
HE Exceptional expenses on management operations | 456.00 | 28.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 6 899.00 | | | 6 899.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | 28.00 | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | 342.00 | | -6 652.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 926.00 | 2 811 620.00 | | 2 977 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 731.00 | 2 799 388.00 | | 2 946 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 196.00 | 12 232.00 | | 31 196.00 |
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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 | 1 862 188.00 | | 22 089.00 | 1 862 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 125.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 1 871 929.00 | |
IO DECREASES Total including other intangible assets | | | 70 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | 1 772 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 561.00 | | | 70 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 505.00 | | 22 086.00 | 1 762 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 121.00 | | 3.00 | 29 121.00 |
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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 | 481 642.00 | 80 846.00 | 5 449.00 | 481 642.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 913.00 | 80 846.00 | 5 449.00 | 467 913.00 |
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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 | 363 344.00 | 363 344.00 | | 363 344.00 |
8C Staff and Related Accounts | 69 846.00 | 69 846.00 | | 69 846.00 |
8D Social Security and Other Social Organizations | 54 395.00 | 54 395.00 | | 54 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 28 120.00 | | | 28 120.00 |
UX Other trade receivables | 78 577.00 | | | 78 577.00 |
VB VAT | 12 798.00 | | | 12 798.00 |
VC Group and associates | 22 622.00 | | | 22 622.00 |
VG Loans with a maturity of up to one year at origin | 40 299.00 | 40 299.00 | | 40 299.00 |
VH Loans with a maturity of more than one year at origin | 996 072.00 | 167 913.00 | 454 394.00 | 996 072.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 170 010.00 | | | 170 010.00 |
VK Loans repaid during the year | 252 230.00 | | | 252 230.00 |
VP Miscellaneous | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 560.00 | 37 560.00 | | 37 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 114 104.00 | | | 114 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 988.00 | 235 868.00 | 28 120.00 | 263 988.00 |
VW VAT | 53 078.00 | 53 078.00 | | 53 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 365.00 | 787 205.00 | 454 394.00 | 1 615 365.00 |
