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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
AN Land | 804 188.00 | 19 147.00 | 785 041.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 608 922.00 | 2 488 077.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 166 069.00 | 118 898.00 | 47 171.00 | 166 069.00 |
AT Other tangible assets | 1 150 467.00 | 456 403.00 | 694 064.00 | 1 150 467.00 |
BD Other fixed assets | 75 432.00 | | 75 432.00 | 75 432.00 |
BF Loans | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 5 333 719.00 | 1 222 640.00 | 4 111 080.00 | 5 333 719.00 |
BT Goods | 648 542.00 | | 648 542.00 | 648 542.00 |
BX Customers and related accounts | 17 496.00 | 169.00 | 17 327.00 | 17 496.00 |
BZ Other receivables | 405 882.00 | | 405 882.00 | 405 882.00 |
CF Cash and cash equivalents | 51 157.00 | | 51 157.00 | 51 157.00 |
CH Prepaid expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 1 150 484.00 | 169.00 | 1 150 315.00 | 1 150 484.00 |
CO Grand total (0 to V) | 6 484 204.00 | 1 222 809.00 | 5 261 395.00 | 6 484 204.00 |
CU Other investments | 13 104.00 | | 13 104.00 | 13 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 15 924.00 | 15 924.00 | | 15 924.00 |
DH Retained earnings | -1.00 | -740 588.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 657.00 | -33 362.00 | | 78 657.00 |
DL TOTAL (I) | 105 419.00 | -747 188.00 | | 105 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 800.00 | 4 752 890.00 | | 4 483 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 503.00 | 685 828.00 | | 45 503.00 |
DX Trade payables and related accounts | 407 756.00 | 438 149.00 | | 407 756.00 |
DY Tax and social security liabilities | 207 107.00 | 168 733.00 | | 207 107.00 |
EA Other liabilities | 11 810.00 | 11 997.00 | | 11 810.00 |
EC TOTAL (IV) | 5 155 975.00 | 6 057 598.00 | | 5 155 975.00 |
EE Grand total (I to V) | 5 261 395.00 | 5 310 410.00 | | 5 261 395.00 |
EG Accrued income and payables due within one year | 1 927 074.00 | 2 479 426.00 | | 1 927 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 066.00 | 819 587.00 | | 891 066.00 |
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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 | 5 848 445.00 | | 5 848 445.00 | 5 848 445.00 |
FD Production sold - goods | 5 836.00 | | 5 836.00 | 5 836.00 |
FG Production sold - services | 112 491.00 | | 112 491.00 | 112 491.00 |
FJ Net sales | 5 966 772.00 | | 5 966 772.00 | 5 966 772.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 5 979 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 282 197.00 | |
FT Inventory change (goods) | | | -10 176.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FW Other purchases and external expenses | | | 531 635.00 | |
FX Taxes, duties, and similar payments | | | 58 194.00 | |
FY Salaries and Wages | | | 484 120.00 | |
FZ Social Security Contributions | | | 164 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 5 798 127.00 | |
GG - OPERATING RESULT (I - II) | | | 181 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GR Interest and similar expenses | | | 140 759.00 | |
GU Total financial expenses (VI) | | | 140 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 707.00 | 6 187.00 | | 14 707.00 |
HB Exceptional income from capital transactions | | 33 882.00 | | |
HD Total exceptional income (VII) | 14 707.00 | 40 069.00 | | 14 707.00 |
HE Exceptional expenses on management operations | 25 499.00 | 40.00 | | 25 499.00 |
HF Exceptional expenses on capital transactions | | 33 754.00 | | |
HH Total exceptional expenses (VIII) | 25 499.00 | 33 794.00 | | 25 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | 6 275.00 | | -10 793.00 |
HK Income tax | -45 587.00 | -37 236.00 | | -45 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 455.00 | 5 597 098.00 | | 5 997 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 798.00 | 5 630 460.00 | | 5 918 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 657.00 | -33 362.00 | | 78 657.00 |
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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 | 5 303 290.00 | | 30 429.00 | 5 303 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 726.00 | |
I4 DECREASES Grand Total | | | 5 333 719.00 | |
IO DECREASES Total including other intangible assets | | | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 217 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 271.00 | | | 19 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214 094.00 | | 3 628.00 | 5 214 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 925.00 | | 26 801.00 | 69 925.00 |
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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 | 945 201.00 | 277 439.00 | | 945 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 227.00 | 43.00 | | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 973.00 | 277 395.00 | | 925 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | 169.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | 169.00 | 137.00 | 137.00 |
7C Grand total | 137.00 | 169.00 | 137.00 | 137.00 |
UE of which provisions and reversals: - Operating | | 169.00 | 137.00 | |
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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 | 407 756.00 | 407 756.00 | | 407 756.00 |
8C Staff and Related Accounts | 91 916.00 | 91 916.00 | | 91 916.00 |
8D Social Security and Other Social Organizations | 51 669.00 | 51 669.00 | | 51 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
UP Loans | 8 190.00 | | | 8 190.00 |
UX Other trade receivables | 17 210.00 | | | 17 210.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 286.00 | | | 286.00 |
VB VAT | 15 078.00 | | | 15 078.00 |
VC Group and associates | 185 011.00 | | | 185 011.00 |
VG Loans with a maturity of up to one year at origin | 891 065.00 | 891 065.00 | | 891 065.00 |
VH Loans with a maturity of more than one year at origin | 3 592 734.00 | 363 834.00 | 1 503 521.00 | 3 592 734.00 |
VI Group and Associates | 45 503.00 | 45 503.00 | | 45 503.00 |
VK Loans repaid during the year | 339 241.00 | | | 339 241.00 |
VP Miscellaneous | 32 769.00 | | | 32 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 867.00 | | | 172 867.00 |
VS Prepaid expenses | 27 407.00 | | | 27 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 976.00 | 450 786.00 | 8 190.00 | 458 976.00 |
VW VAT | 29 230.00 | 29 230.00 | | 29 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 974.00 | 1 927 074.00 | 1 503 521.00 | 5 155 974.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
