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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 | 145 919.00 | 138 654.00 | 7 265.00 | 145 919.00 |
AH Goodwill | 920 714.00 | 660 714.00 | 260 000.00 | 920 714.00 |
AN Land | 702 931.00 | 312 061.00 | 390 870.00 | 702 931.00 |
AP Buildings | 4 971 213.00 | 3 148 190.00 | 1 823 022.00 | 4 971 213.00 |
AR Technical installations, industrial equipment and tools | 53 262.00 | 47 519.00 | 5 742.00 | 53 262.00 |
AT Other tangible assets | 1 511 940.00 | 1 133 740.00 | 378 200.00 | 1 511 940.00 |
BF Loans | 109 950.00 | | 109 950.00 | 109 950.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 8 586 409.00 | 5 440 881.00 | 3 145 527.00 | 8 586 409.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BT Goods | 2 881 139.00 | 105 970.00 | 2 775 168.00 | 2 881 139.00 |
BX Customers and related accounts | 339 869.00 | 2 644.00 | 337 225.00 | 339 869.00 |
BZ Other receivables | 1 226 701.00 | | 1 226 701.00 | 1 226 701.00 |
CF Cash and cash equivalents | 130 946.00 | | 130 946.00 | 130 946.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 4 615 448.00 | 108 615.00 | 4 506 833.00 | 4 615 448.00 |
CO Grand total (0 to V) | 13 201 857.00 | 5 549 497.00 | 7 652 360.00 | 13 201 857.00 |
CU Other investments | 163 046.00 | | 163 046.00 | 163 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 5 420.00 | | | 5 420.00 |
DH Retained earnings | -2 962.00 | | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | | | 32 864.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 885 454.00 | | | 885 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 088.00 | | | 3 019 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 519.00 | | | 1 012 519.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 2 104 384.00 | | | 2 104 384.00 |
DY Tax and social security liabilities | 616 892.00 | | | 616 892.00 |
DZ Fixed asset liabilities and related accounts | 1 867.00 | | | 1 867.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EB Prepaid income (2) | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 6 766 905.00 | | | 6 766 905.00 |
EE Grand total (I to V) | 7 652 360.00 | | | 7 652 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355 825.00 | | | 1 355 825.00 |
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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 | 12 017 668.00 | | 12 017 668.00 | 12 017 668.00 |
FG Production sold - services | 283 195.00 | | 283 195.00 | 283 195.00 |
FJ Net sales | 12 300 863.00 | | 12 300 863.00 | 12 300 863.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 564.00 | |
FQ Other income | | | 77 818.00 | |
FR Total operating income (I) | | | 12 420 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 401 801.00 | |
FT Inventory change (goods) | | | -151 579.00 | |
FU Purchases of raw materials and other supplies | | | 12 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 1 896 238.00 | |
FX Taxes, duties, and similar payments | | | 318 051.00 | |
FY Salaries and Wages | | | 1 725 674.00 | |
FZ Social Security Contributions | | | 729 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 541.00 | |
GE Other Expenses | | | 172 085.00 | |
GF Total Operating Expenses (II) | | | 12 357 097.00 | |
GG - OPERATING RESULT (I - II) | | | 63 867.00 | |
GI Supported loss or transferred profit (IV) | | | 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 491.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 6 882.00 | |
GR Interest and similar expenses | | | 56 795.00 | |
GU Total financial expenses (VI) | | | 56 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 703.00 | | | 34 703.00 |
HB Exceptional income from capital transactions | 33 584.00 | | | 33 584.00 |
HD Total exceptional income (VII) | 33 584.00 | | | 33 584.00 |
HF Exceptional expenses on capital transactions | 14 266.00 | | | 14 266.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 185.00 | | | 19 185.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 431.00 | | | 12 461 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 566.00 | | | 12 428 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | | | 32 864.00 |
HQ References: Real Estate Leasing | 265 704.00 | | | 265 704.00 |
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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 | 8 278 076.00 | | 327 621.00 | 8 278 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 426.00 | |
I4 DECREASES Grand Total | | 19 288.00 | 8 586 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 288.00 | 7 239 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 553.00 | | 11 080.00 | 1 055 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998 218.00 | | 260 419.00 | 6 998 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 304.00 | | 56 122.00 | 224 304.00 |
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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 | 5 191 362.00 | 254 541.00 | 5 021.00 | 5 191 362.00 |
PE DEPRECIATION Total including other intangible assets | 795 526.00 | 3 841.00 | | 795 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 835.00 | 250 699.00 | 5 021.00 | 4 395 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132.00 | | |
6N Inventories and work in progress | 106 856.00 | -885.00 | | 106 856.00 |
6T Receivables | 7 619.00 | -4 975.00 | | 7 619.00 |
7B Total provisions for depreciation | 114 475.00 | -5 860.00 | | 114 475.00 |
7C Grand total | 114 475.00 | -5 728.00 | | 114 475.00 |
UE of which provisions and reversals: - Operating | | | 5 860.00 | |
UJ - Exceptional | | 132.00 | | |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8B Suppliers and Related Accounts | 2 104 384.00 | 2 104 384.00 | | 2 104 384.00 |
8C Staff and Related Accounts | 288 575.00 | 288 575.00 | | 288 575.00 |
8D Social Security and Other Social Organizations | 228 866.00 | 228 866.00 | | 228 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UP Loans | 109 950.00 | 109 950.00 | | 109 950.00 |
UT Other financial assets | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 339 869.00 | | | 339 869.00 |
UY Staff and related accounts | 1 232.00 | | | 1 232.00 |
VB VAT | 95 932.00 | | | 95 932.00 |
VC Group and associates | 720 247.00 | | | 720 247.00 |
VG Loans with a maturity of up to one year at origin | 1 358 633.00 | 1 358 633.00 | | 1 358 633.00 |
VH Loans with a maturity of more than one year at origin | 1 660 455.00 | 157 321.00 | 599 423.00 | 1 660 455.00 |
VI Group and Associates | 999 000.00 | 999 000.00 | | 999 000.00 |
VK Loans repaid during the year | 168 095.00 | | | 168 095.00 |
VP Miscellaneous | 52 926.00 | | | 52 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 701.00 | 60 701.00 | | 60 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 363.00 | | | 356 363.00 |
VS Prepaid expenses | 25 154.00 | | | 25 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 106.00 | 1 709 106.00 | | 1 709 106.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 905.00 | 5 263 771.00 | 599 423.00 | 6 766 905.00 |
