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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 | 21 808.00 | 21 613.00 | 194.00 | 21 808.00 |
AN Land | 430 073.00 | 263 606.00 | 166 467.00 | 430 073.00 |
AP Buildings | 1 793 887.00 | 1 133 160.00 | 660 727.00 | 1 793 887.00 |
AR Technical installations, industrial equipment and tools | 335 364.00 | 277 633.00 | 57 730.00 | 335 364.00 |
AT Other tangible assets | 546 361.00 | 465 823.00 | 80 538.00 | 546 361.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 3 223 911.00 | 2 161 836.00 | 1 062 074.00 | 3 223 911.00 |
BT Goods | 703 869.00 | | 703 869.00 | 703 869.00 |
BX Customers and related accounts | 47 165.00 | 629.00 | 46 535.00 | 47 165.00 |
BZ Other receivables | 296 138.00 | | 296 138.00 | 296 138.00 |
CF Cash and cash equivalents | 552 140.00 | | 552 140.00 | 552 140.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 1 611 666.00 | 629.00 | 1 611 037.00 | 1 611 666.00 |
CO Grand total (0 to V) | 4 835 577.00 | 2 162 466.00 | 2 673 111.00 | 4 835 577.00 |
CU Other investments | 70 520.00 | | 70 520.00 | 70 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -3 613.00 | | | -3 613.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 837 040.00 | | | 837 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 684.00 | | | 136 684.00 |
DL TOTAL (I) | 1 080 112.00 | | | 1 080 112.00 |
DU Loans and Debts from Credit Institutions (3) | 627 688.00 | | | 627 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 725 027.00 | | | 725 027.00 |
DY Tax and social security liabilities | 224 249.00 | | | 224 249.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EB Prepaid income (2) | 7 355.00 | | | 7 355.00 |
EC TOTAL (IV) | 1 592 999.00 | | | 1 592 999.00 |
EE Grand total (I to V) | 2 673 111.00 | | | 2 673 111.00 |
EG Accrued income and payables due within one year | 1 160 823.00 | | | 1 160 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 9 882 495.00 | | 9 882 495.00 | 9 882 495.00 |
FG Production sold - services | 77 948.00 | | 77 948.00 | 77 948.00 |
FJ Net sales | 9 960 444.00 | | 9 960 444.00 | 9 960 444.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 059.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 10 025 419.00 | |
FS Purchases of goods (including customs duties) | | | 7 888 834.00 | |
FT Inventory change (goods) | | | -67 908.00 | |
FU Purchases of raw materials and other supplies | | | 19 290.00 | |
FW Other purchases and external expenses | | | 1 000 906.00 | |
FX Taxes, duties, and similar payments | | | 103 347.00 | |
FY Salaries and Wages | | | 642 760.00 | |
FZ Social Security Contributions | | | 164 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 9 867 491.00 | |
GG - OPERATING RESULT (I - II) | | | 157 928.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 14 670.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 50 304.00 | | | 50 304.00 |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 52 606.00 | | | 52 606.00 |
HE Exceptional expenses on management operations | 29 808.00 | | | 29 808.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 31 977.00 | | | 31 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 629.00 | | | 20 629.00 |
HK Income tax | 29 208.00 | | | 29 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080 032.00 | | | 10 080 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 348.00 | | | 9 943 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 684.00 | | | 136 684.00 |
HQ References: Real Estate Leasing | 7 123.00 | | | 7 123.00 |
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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 | 3 112 689.00 | | | 3 112 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 416.00 | |
I4 DECREASES Grand Total | | | 3 223 911.00 | |
IO DECREASES Total including other intangible assets | | | 21 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 793.00 | | | 2 995 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 586.00 | | | 95 586.00 |
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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 | 2 048 867.00 | 113 051.00 | 133.00 | 2 048 867.00 |
PE DEPRECIATION Total including other intangible assets | 21 310.00 | 304.00 | | 21 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 557.00 | 112 747.00 | 133.00 | 2 027 557.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 725 028.00 | 725 028.00 | | 725 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 25 896.00 | | | 25 896.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 627 129.00 | 194 953.00 | 252 806.00 | 627 129.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 156 913.00 | | | 156 913.00 |
VS Prepaid expenses | 12 353.00 | | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 553.00 | 355 657.00 | 25 896.00 | 381 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 999.00 | 1 160 823.00 | 252 806.00 | 1 592 999.00 |
