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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 | 12 396.00 | 8 911.00 | 3 485.00 | 12 396.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 417 271.00 | 2 255 424.00 | 2 161 848.00 | 4 417 271.00 |
AR Technical installations, industrial equipment and tools | 657 568.00 | 542 521.00 | 115 047.00 | 657 568.00 |
AT Other tangible assets | 728 684.00 | 629 421.00 | 99 263.00 | 728 684.00 |
AX Advances and down payments | 1 150.00 | | 1 150.00 | 1 150.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 8 614 190.00 | 3 497 257.00 | 5 116 933.00 | 8 614 190.00 |
BT Goods | 49 640.00 | | 49 640.00 | 49 640.00 |
BX Customers and related accounts | 496 128.00 | 12 148.00 | 483 980.00 | 496 128.00 |
BZ Other receivables | 607 115.00 | 21 768.00 | 585 347.00 | 607 115.00 |
CF Cash and cash equivalents | 356 115.00 | | 356 115.00 | 356 115.00 |
CH Prepaid expenses | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 1 530 049.00 | 33 916.00 | 1 496 132.00 | 1 530 049.00 |
CO Grand total (0 to V) | 10 144 238.00 | 3 531 173.00 | 6 613 065.00 | 10 144 238.00 |
CU Other investments | 2 509 766.00 | 60 980.00 | 2 448 786.00 | 2 509 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 008.00 | 399 456.00 | | 401 008.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 39 946.00 | 39 816.00 | | 39 946.00 |
DE Statutory or contractual reserves | 1 055 721.00 | 978 003.00 | | 1 055 721.00 |
DF Regulated reserves (1) | 1 104 687.00 | 1 090 949.00 | | 1 104 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 052.00 | 91 586.00 | | 187 052.00 |
DJ Investment subsidies | 594 979.00 | 654 182.00 | | 594 979.00 |
DL TOTAL (I) | 3 537 671.00 | 3 408 269.00 | | 3 537 671.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 902.00 | 2 626 091.00 | | 2 259 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 3 974.00 | | 3 390.00 |
DX Trade payables and related accounts | 273 777.00 | 500 894.00 | | 273 777.00 |
DY Tax and social security liabilities | 162 220.00 | 110 141.00 | | 162 220.00 |
DZ Fixed asset liabilities and related accounts | | 4 998.00 | | |
EA Other liabilities | 300 234.00 | 261 107.00 | | 300 234.00 |
EB Prepaid income (2) | 13 873.00 | | | 13 873.00 |
EC TOTAL (IV) | 3 013 394.00 | 3 507 207.00 | | 3 013 394.00 |
EE Grand total (I to V) | 6 613 065.00 | 6 977 477.00 | | 6 613 065.00 |
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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 | 2 700 420.00 | | 2 700 420.00 | 2 700 420.00 |
FG Production sold - services | 488 484.00 | | 488 484.00 | 488 484.00 |
FJ Net sales | 3 188 903.00 | | 3 188 903.00 | 3 188 903.00 |
FO Operating subsidies | | | 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 304.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 3 213 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 324.00 | |
FT Inventory change (goods) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 329 556.00 | |
FX Taxes, duties, and similar payments | | | 77 803.00 | |
FY Salaries and Wages | | | 184 385.00 | |
FZ Social Security Contributions | | | 81 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 135.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 054 933.00 | |
GG - OPERATING RESULT (I - II) | | | 158 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 453.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GR Interest and similar expenses | | | 39 385.00 | |
GU Total financial expenses (VI) | | | 39 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 60 911.00 | 62 163.00 | | 60 911.00 |
HD Total exceptional income (VII) | 61 779.00 | 62 163.00 | | 61 779.00 |
HF Exceptional expenses on capital transactions | | 69 494.00 | | |
HH Total exceptional expenses (VIII) | | 69 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 779.00 | -7 331.00 | | 61 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 371.00 | 3 117 594.00 | | 3 281 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 318.00 | 3 026 008.00 | | 3 094 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 052.00 | 91 586.00 | | 187 052.00 |
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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 | 8 592 624.00 | | | 8 592 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 552.00 | |
I4 DECREASES Grand Total | | | 8 614 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 864.00 | | | 5 956 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 319.00 | | | 2 625 319.00 |
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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 | 3 201 143.00 | 235 136.00 | | 3 201 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 213.00 | 233 154.00 | | 3 194 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 609 800.00 | | | 609 800.00 |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
7B Total provisions for depreciation | 94 896.00 | | | 94 896.00 |
7C Grand total | 156 896.00 | | | 156 896.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8B Suppliers and Related Accounts | 273 777.00 | 273 777.00 | | 273 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 234.00 | 300 234.00 | | 300 234.00 |
8L Deferred income | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 2 259 902.00 | 371 994.00 | 1 547 955.00 | 2 259 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 219.00 | 162 219.00 | | 162 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 080.00 | 1 124 294.00 | 100 786.00 | 1 225 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 394.00 | 1 125 486.00 | 1 547 955.00 | 3 013 394.00 |
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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 | 7.00 | 7.00 | | 7.00 |
