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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 32 069.00 | 223 889.00 | 255 958.00 |
AT Other tangible assets | 260 730.00 | 156 410.00 | 104 320.00 | 260 730.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 566 133.00 | 189 550.00 | 376 583.00 | 566 133.00 |
BT Goods | 156 337.00 | | 156 337.00 | 156 337.00 |
BX Customers and related accounts | 6 386.00 | | 6 386.00 | 6 386.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 157 231.00 | | 157 231.00 | 157 231.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 331 316.00 | | 331 316.00 | 331 316.00 |
CO Grand total (0 to V) | 897 449.00 | 189 550.00 | 707 899.00 | 897 449.00 |
CP Shares due in less than one year | 20 054.00 | | | 20 054.00 |
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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) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 241 439.00 | 229 261.00 | | 241 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | 12 178.00 | | 18 765.00 |
DL TOTAL (I) | 271 757.00 | 252 992.00 | | 271 757.00 |
DU Loans and Debts from Credit Institutions (3) | 329 466.00 | 362 958.00 | | 329 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 2 817.00 | | 3 040.00 |
DW Advances and down payments received on current orders | 11 248.00 | 20 143.00 | | 11 248.00 |
DX Trade payables and related accounts | 68 427.00 | 127 391.00 | | 68 427.00 |
DY Tax and social security liabilities | 23 918.00 | 18 872.00 | | 23 918.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 436 142.00 | 532 226.00 | | 436 142.00 |
EE Grand total (I to V) | 707 899.00 | 785 218.00 | | 707 899.00 |
EG Accrued income and payables due within one year | 138 071.00 | 204 017.00 | | 138 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 4 331.00 | | 41.00 |
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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 | 1 107 437.00 | 14 792.00 | 1 122 229.00 | 1 107 437.00 |
FG Production sold - services | 4 138.00 | | 4 138.00 | 4 138.00 |
FJ Net sales | 1 111 575.00 | 14 792.00 | 1 126 367.00 | 1 111 575.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 129 299.00 | |
FS Purchases of goods (including customs duties) | | | 641 089.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 328 795.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 73 008.00 | |
FZ Social Security Contributions | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 103 281.00 | |
GG - OPERATING RESULT (I - II) | | | 26 018.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GN Positive exchange differences | | | 20 162.00 | |
GP Total financial income (V) | | | 20 711.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GS Negative differences of foreign exchange | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 9 887.00 | | 1 310.00 |
A2 TOTAL ASSETS | 13 788.00 | 13 360.00 | | 13 788.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 2 200.00 | 1 386.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 1 386.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 232.00 | 905.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 281.00 | 905.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | 481.00 | | 1 919.00 |
HK Income tax | 3 059.00 | 1 742.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 210.00 | 1 136 190.00 | | 1 152 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 445.00 | 1 124 011.00 | | 1 133 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 765.00 | 12 178.00 | | 18 765.00 |
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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 | 568 114.00 | | 1 499.00 | 568 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 566 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 545 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 990.00 | | 1 499.00 | 546 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 163 163.00 | 29 818.00 | 3 432.00 | 163 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 093.00 | 29 818.00 | 3 432.00 | 162 093.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8B Suppliers and Related Accounts | 68 427.00 | 68 427.00 | | 68 427.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 20 054.00 | 20 054.00 | | 20 054.00 |
UX Other trade receivables | 6 386.00 | | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 329 466.00 | 31 395.00 | 72 427.00 | 329 466.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | | | 5 897.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 803.00 | 37 803.00 | | 37 803.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 895.00 | 126 824.00 | 72 427.00 | 424 895.00 |
