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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 787 727.00 | 353 984.00 | 1 433 743.00 | 1 787 727.00 |
AP Buildings | 2 823 633.00 | 1 235 740.00 | 1 587 892.00 | 2 823 633.00 |
AR Technical installations, industrial equipment and tools | 850 858.00 | 786 434.00 | 64 425.00 | 850 858.00 |
AT Other tangible assets | 122 115.00 | 96 635.00 | 25 480.00 | 122 115.00 |
BJ TOTAL (I) | 5 703 874.00 | 2 476 061.00 | 3 227 813.00 | 5 703 874.00 |
BT Goods | 332 776.00 | 208.00 | 332 568.00 | 332 776.00 |
BX Customers and related accounts | 76 380.00 | 4 468.00 | 71 912.00 | 76 380.00 |
BZ Other receivables | 162 170.00 | | 162 170.00 | 162 170.00 |
CF Cash and cash equivalents | 241 437.00 | | 241 437.00 | 241 437.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 830 230.00 | 4 676.00 | 825 555.00 | 830 230.00 |
CO Grand total (0 to V) | 6 534 104.00 | 2 480 737.00 | 4 053 367.00 | 6 534 104.00 |
CU Other investments | 78 160.00 | | 78 160.00 | 78 160.00 |
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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 | 334 364.00 | 321 648.00 | | 334 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 834.00 | 12 715.00 | | 162 834.00 |
DL TOTAL (I) | 541 197.00 | 378 364.00 | | 541 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 245.00 | 2 260 308.00 | | 1 799 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 857.00 | 536 645.00 | | 623 857.00 |
DX Trade payables and related accounts | 897 476.00 | 796 659.00 | | 897 476.00 |
DY Tax and social security liabilities | 173 262.00 | 169 761.00 | | 173 262.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | 8 522.00 | | 2 780.00 |
EA Other liabilities | 15 550.00 | | | 15 550.00 |
EC TOTAL (IV) | 3 512 170.00 | 3 771 895.00 | | 3 512 170.00 |
EE Grand total (I to V) | 4 053 367.00 | 4 150 259.00 | | 4 053 367.00 |
EG Accrued income and payables due within one year | 2 193 966.00 | 1 977 007.00 | | 2 193 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | 1 506.00 | | 1 836.00 |
EI Including equity loans | 623 857.00 | | | 623 857.00 |
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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 | | | 9 960 372.00 | |
FG Production sold - services | | | 77 912.00 | |
FJ Net sales | 10 038 284.00 | | 10 038 284.00 | 10 038 284.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 178.00 | |
FQ Other income | | | 7 767.00 | |
FR Total operating income (I) | | | 10 068 668.00 | |
FS Purchases of goods (including customs duties) | | | 8 052 872.00 | |
FT Inventory change (goods) | | | 58 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 466.00 | |
FW Other purchases and external expenses | | | 545 227.00 | |
FX Taxes, duties, and similar payments | | | 118 583.00 | |
FY Salaries and Wages | | | 572 073.00 | |
FZ Social Security Contributions | | | 160 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 9 835 797.00 | |
GG - OPERATING RESULT (I - II) | | | 232 871.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 69 559.00 | |
GU Total financial expenses (VI) | | | 69 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | 10 492.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 10 492.00 | | 759.00 |
HE Exceptional expenses on management operations | 3 462.00 | 242.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 242.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | 10 250.00 | | -2 703.00 |
HK Income tax | -1 795.00 | -3 039.00 | | -1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 069 857.00 | 9 682 006.00 | | 10 069 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 023.00 | 9 669 291.00 | | 9 907 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 834.00 | 12 715.00 | | 162 834.00 |
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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 | 5 638 639.00 | | | 5 638 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 160.00 | |
I4 DECREASES Grand Total | | | 5 703 874.00 | |
IO DECREASES Total including other intangible assets | | | 41 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 584 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 381.00 | | | 41 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536 603.00 | | | 5 536 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 656.00 | | | 60 656.00 |
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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 | 2 160 873.00 | 315 189.00 | | 2 160 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 604.00 | 315 189.00 | | 2 157 604.00 |
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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 | 897 476.00 | 897 476.00 | | 897 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 407.00 | 639 407.00 | | 639 407.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 1 797 408.00 | 479 205.00 | 726 702.00 | 1 797 408.00 |
VK Loans repaid during the year | 461 393.00 | | | 461 393.00 |
VS Prepaid expenses | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 018.00 | 256 018.00 | | 256 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 170.00 | 2 193 966.00 | 726 702.00 | 3 512 170.00 |
