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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 85 145.00 | |
AP Buildings | | | 193 784.00 | |
AR Technical installations, industrial equipment and tools | | | 6 687.00 | |
AT Other tangible assets | | | 11 295.00 | |
BB Receivables related to investments | | | 5 600.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 311 286.00 | |
BT Goods | | | 204 964.00 | |
BX Customers and related accounts | | | 40 857.00 | |
BZ Other receivables | | | 168 843.00 | |
CF Cash and cash equivalents | | | 140 613.00 | |
CH Prepaid expenses | | | 1 293.00 | |
CJ TOTAL (II) | | | 556 570.00 | |
CO Grand total (0 to V) | | | 867 857.00 | |
CU Other investments | | | 8 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 409.00 | 21 211.00 | | 21 409.00 |
DD Legal reserve (1) | 21 211.00 | 5 280.00 | | 21 211.00 |
DF Regulated reserves (1) | 65 806.00 | 65 806.00 | | 65 806.00 |
DG Other reserves | 102 357.00 | 17 758.00 | | 102 357.00 |
DH Retained earnings | | 33 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 029.00 | 66 734.00 | | 101 029.00 |
DJ Investment subsidies | 40 835.00 | 43 866.00 | | 40 835.00 |
DL TOTAL (I) | 352 648.00 | 254 451.00 | | 352 648.00 |
DU Loans and Debts from Credit Institutions (3) | 284 406.00 | 257 181.00 | | 284 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 8 220.00 | | 4 793.00 |
DX Trade payables and related accounts | 116 875.00 | 133 903.00 | | 116 875.00 |
DY Tax and social security liabilities | 37 707.00 | 24 983.00 | | 37 707.00 |
EA Other liabilities | 66 361.00 | 87 837.00 | | 66 361.00 |
EB Prepaid income (2) | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 515 209.00 | 512 123.00 | | 515 209.00 |
EE Grand total (I to V) | 867 857.00 | 766 574.00 | | 867 857.00 |
EG Accrued income and payables due within one year | 248 266.00 | 265 472.00 | | 248 266.00 |
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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 | | | 797 711.00 | |
FD Production sold - goods | | | 80 275.00 | |
FJ Net sales | | | 877 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 117.00 | |
FS Purchases of goods (including customs duties) | | | 678 687.00 | |
FT Inventory change (goods) | | | -33 748.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 44 968.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 107 462.00 | |
FZ Social Security Contributions | | | 21 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 399.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 841 926.00 | |
GG - OPERATING RESULT (I - II) | | | 38 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 55 364.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 408.00 | 1 750.00 | | 17 408.00 |
HB Exceptional income from capital transactions | 3 255.00 | 4 460.00 | | 3 255.00 |
HD Total exceptional income (VII) | 20 663.00 | 6 210.00 | | 20 663.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HH Total exceptional expenses (VIII) | | -45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 663.00 | 6 255.00 | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 144.00 | 886 255.00 | | 956 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 115.00 | 819 520.00 | | 855 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 029.00 | 66 734.00 | | 101 029.00 |
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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 | 390 109.00 | | 53 507.00 | 390 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 880.00 | 14 374.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 437 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 854.00 | | 53 507.00 | 369 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | | 20 254.00 |
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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 | 108 051.00 | 18 398.00 | | 108 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 051.00 | 18 398.00 | | 108 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 468.00 | | 841.00 | 4 468.00 |
7B Total provisions for depreciation | 4 468.00 | | 841.00 | 4 468.00 |
7C Grand total | 4 468.00 | | 841.00 | 4 468.00 |
UE of which provisions and reversals: - Operating | | | 841.00 | |
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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 | 4 008.00 | 2 008.00 | 2 000.00 | 4 008.00 |
8B Suppliers and Related Accounts | 116 874.00 | 116 874.00 | | 116 874.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 361.00 | 66 361.00 | | 66 361.00 |
8L Deferred income | 5 066.00 | 5 066.00 | | 5 066.00 |
UL Receivables related to investments | 5 600.00 | 2 800.00 | | 5 600.00 |
UX Other trade receivables | 40 507.00 | | | 40 507.00 |
VA Doubtful or disputed receivables | 3 976.00 | | | 3 976.00 |
VB VAT | 2 627.00 | | | 2 627.00 |
VC Group and associates | 153 370.00 | | | 153 370.00 |
VH Loans with a maturity of more than one year at origin | 284 406.00 | 19 463.00 | 82 893.00 | 284 406.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 799.00 | | | 23 799.00 |
VM Income taxes | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 220.00 | 217 420.00 | 2 800.00 | 220 220.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 208.00 | 248 266.00 | 84 893.00 | 515 208.00 |
