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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 | 72 694.00 | 72 694.00 | | 72 694.00 |
AN Land | 438 996.00 | 302 936.00 | 136 060.00 | 438 996.00 |
AP Buildings | 4 695 481.00 | 3 966 301.00 | 729 180.00 | 4 695 481.00 |
AR Technical installations, industrial equipment and tools | 5 726 715.00 | 5 492 008.00 | 234 707.00 | 5 726 715.00 |
AT Other tangible assets | 76 691.00 | 74 035.00 | 2 656.00 | 76 691.00 |
BD Other fixed assets | 21 674.00 | | 21 674.00 | 21 674.00 |
BF Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 11 621 617.00 | 10 339 053.00 | 1 282 564.00 | 11 621 617.00 |
BL Raw materials, supplies | 4 008.00 | | 4 008.00 | 4 008.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 2 561 637.00 | 84 945.00 | 2 476 693.00 | 2 561 637.00 |
BZ Other receivables | 979 565.00 | | 979 565.00 | 979 565.00 |
CF Cash and cash equivalents | 122 283.00 | | 122 283.00 | 122 283.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 3 694 166.00 | 84 945.00 | 3 609 222.00 | 3 694 166.00 |
CO Grand total (0 to V) | 15 315 783.00 | 10 423 998.00 | 4 891 786.00 | 15 315 783.00 |
CU Other investments | 226 927.00 | 71 079.00 | 155 847.00 | 226 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 215.00 | | | 632 215.00 |
DD Legal reserve (1) | 130 938.00 | | | 130 938.00 |
DF Regulated reserves (1) | 405 684.00 | | | 405 684.00 |
DG Other reserves | 339 312.00 | | | 339 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 738.00 | | | 190 738.00 |
DL TOTAL (I) | 1 698 888.00 | | | 1 698 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 907.00 | | | 1 180 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 208.00 | | | 1 441 208.00 |
DX Trade payables and related accounts | 237 058.00 | | | 237 058.00 |
DY Tax and social security liabilities | 324 977.00 | | | 324 977.00 |
EA Other liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 3 192 898.00 | | | 3 192 898.00 |
EE Grand total (I to V) | 4 891 786.00 | | | 4 891 786.00 |
EG Accrued income and payables due within one year | 2 437 125.00 | | | 2 437 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 864.00 | | | 14 864.00 |
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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 | 81 257.00 | | 81 257.00 | 81 257.00 |
FD Production sold - goods | 12 839 611.00 | | 12 839 611.00 | 12 839 611.00 |
FG Production sold - services | 849 757.00 | | 849 757.00 | 849 757.00 |
FJ Net sales | 13 770 625.00 | | 13 770 625.00 | 13 770 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 127.00 | |
FR Total operating income (I) | | | 13 804 752.00 | |
FS Purchases of goods (including customs duties) | | | 71 253.00 | |
FT Inventory change (goods) | | | -3 186.00 | |
FU Purchases of raw materials and other supplies | | | 12 269 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 492 687.00 | |
FX Taxes, duties, and similar payments | | | 72 565.00 | |
FY Salaries and Wages | | | 320 278.00 | |
FZ Social Security Contributions | | | 193 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 811.00 | |
GF Total Operating Expenses (II) | | | 13 641 668.00 | |
GG - OPERATING RESULT (I - II) | | | 163 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 10 516.00 | |
GP Total financial income (V) | | | 10 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 598.00 | |
GR Interest and similar expenses | | | 33 540.00 | |
GU Total financial expenses (VI) | | | 40 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 127.00 | | | 34 127.00 |
HB Exceptional income from capital transactions | 152 103.00 | | | 152 103.00 |
HD Total exceptional income (VII) | 152 103.00 | | | 152 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 103.00 | | | 152 103.00 |
HK Income tax | 95 147.00 | | | 95 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 967 690.00 | | | 13 967 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 952.00 | | | 13 776 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 738.00 | | | 190 738.00 |
HP References: Equipment leasing | 39 547.00 | | | 39 547.00 |
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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 | 11 919 494.00 | | 181 608.00 | 11 919 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 040.00 | |
I4 DECREASES Grand Total | | 479 485.00 | 11 621 617.00 | |
IO DECREASES Total including other intangible assets | | | 72 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 485.00 | 10 937 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 694.00 | | | 72 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 236 079.00 | | 181 289.00 | 11 236 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 721.00 | | 319.00 | 610 721.00 |
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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 | 10 159 647.00 | 227 811.00 | 479 485.00 | 10 159 647.00 |
PE DEPRECIATION Total including other intangible assets | 71 643.00 | 1 051.00 | | 71 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088 004.00 | 226 760.00 | 479 485.00 | 10 088 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 600 000.00 | | | 3 600 000.00 |
6T Receivables | 84 945.00 | | | 84 945.00 |
7B Total provisions for depreciation | 509 426.00 | 6 598.00 | | 509 426.00 |
7C Grand total | 509 426.00 | 6 598.00 | | 509 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 598.00 | | |
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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 | 237 058.00 | 237 058.00 | | 237 058.00 |
8C Staff and Related Accounts | 89 808.00 | 89 808.00 | | 89 808.00 |
8D Social Security and Other Social Organizations | 53 758.00 | 53 758.00 | | 53 758.00 |
8E Income Taxes | 92 235.00 | 92 235.00 | | 92 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
UP Loans | 360 000.00 | | | 360 000.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 2 470 650.00 | | | 2 470 650.00 |
VA Doubtful or disputed receivables | 90 987.00 | | | 90 987.00 |
VB VAT | 24 796.00 | | | 24 796.00 |
VC Group and associates | 954 770.00 | | | 954 770.00 |
VH Loans with a maturity of more than one year at origin | 1 180 907.00 | 425 134.00 | 755 773.00 | 1 180 907.00 |
VI Group and Associates | 1 441 208.00 | 1 441 208.00 | | 1 441 208.00 |
VJ Loans taken out during the year | 54 250.00 | | | 54 250.00 |
VK Loans repaid during the year | 425 133.00 | | | 425 133.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 916.00 | 3 550 475.00 | 362 440.00 | 3 912 916.00 |
VW VAT | 89 176.00 | 89 176.00 | | 89 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 898.00 | 2 437 125.00 | 755 773.00 | 3 192 898.00 |
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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 | 53 759.00 | | | 53 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 284.00 | | | 73 284.00 |
ST Other accounts | 413 578.00 | | | 413 578.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 14 689.00 | | | 14 689.00 |
YU External personnel | 3 425.00 | | | 3 425.00 |
YW Business tax | 18 806.00 | | | 18 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 565.00 | | | 72 565.00 |
YY Amount of VAT collected | 958 229.00 | | | 958 229.00 |
YZ Total deductible VAT on goods and services | 856 787.00 | | | 856 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 687.00 | | | 492 687.00 |
