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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 167 896.00 | 7 361.00 | 160 535.00 | 167 896.00 |
AP Buildings | 328 311.00 | 293 204.00 | 35 106.00 | 328 311.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 24 286.00 | 17 573.00 | 41 860.00 |
AT Other tangible assets | 373 462.00 | 263 804.00 | 109 659.00 | 373 462.00 |
BF Loans | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 919 019.00 | 593 120.00 | 325 899.00 | 919 019.00 |
BT Goods | 1 205 704.00 | 34 710.00 | 1 170 994.00 | 1 205 704.00 |
BX Customers and related accounts | 1 565 029.00 | 299 934.00 | 1 265 096.00 | 1 565 029.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 195 303.00 | | 195 303.00 | 195 303.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 2 986 418.00 | 334 644.00 | 2 651 773.00 | 2 986 418.00 |
CO Grand total (0 to V) | 3 905 437.00 | 927 764.00 | 2 977 673.00 | 3 905 437.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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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 | 641 000.00 | 624 000.00 | | 641 000.00 |
DH Retained earnings | 357.00 | 935.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | 16 422.00 | | 25 766.00 |
DK Regulated provisions | 15 051.00 | 13 894.00 | | 15 051.00 |
DL TOTAL (I) | 726 174.00 | 699 251.00 | | 726 174.00 |
DU Loans and Debts from Credit Institutions (3) | 190 425.00 | 140 354.00 | | 190 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 169.00 | 319 605.00 | | 444 169.00 |
DX Trade payables and related accounts | 1 439 533.00 | 1 328 171.00 | | 1 439 533.00 |
DY Tax and social security liabilities | 175 865.00 | 191 103.00 | | 175 865.00 |
EA Other liabilities | 1 507.00 | 15 737.00 | | 1 507.00 |
EC TOTAL (IV) | 2 251 499.00 | 1 994 970.00 | | 2 251 499.00 |
EE Grand total (I to V) | 2 977 673.00 | 2 694 220.00 | | 2 977 673.00 |
EI Including equity loans | 444 169.00 | | | 444 169.00 |
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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 | 7 708 959.00 | 598 336.00 | 8 307 295.00 | 7 708 959.00 |
FJ Net sales | 7 708 959.00 | 598 336.00 | 8 307 295.00 | 7 708 959.00 |
FO Operating subsidies | | | 8 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 990.00 | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 8 367 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 772 265.00 | |
FT Inventory change (goods) | | | -343 544.00 | |
FU Purchases of raw materials and other supplies | | | 18 527.00 | |
FW Other purchases and external expenses | | | 811 730.00 | |
FX Taxes, duties, and similar payments | | | 42 223.00 | |
FY Salaries and Wages | | | 616 000.00 | |
FZ Social Security Contributions | | | 199 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 884.00 | |
GE Other Expenses | | | 65 573.00 | |
GF Total Operating Expenses (II) | | | 8 327 497.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 49.00 | 22.00 | | 49.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 180.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 7 154.00 | | -1 207.00 |
HK Income tax | 89.00 | 560.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 216.00 | 8 445 201.00 | | 8 367 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341 450.00 | 8 428 778.00 | | 8 341 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 766.00 | 16 422.00 | | 25 766.00 |
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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 | 802 865.00 | | 118 754.00 | 802 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 197.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 919 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 775.00 | | 118 754.00 | 792 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 520 754.00 | 72 366.00 | | 520 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 290.00 | 72 366.00 | | 516 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 894.00 | 1 158.00 | | 13 894.00 |
6N Inventories and work in progress | 23 851.00 | 34 710.00 | 23 851.00 | 23 851.00 |
6T Receivables | 263 650.00 | 38 173.00 | 1 889.00 | 263 650.00 |
7B Total provisions for depreciation | 287 500.00 | 72 884.00 | 25 740.00 | 287 500.00 |
7C Grand total | 301 394.00 | 74 041.00 | 25 740.00 | 301 394.00 |
UE of which provisions and reversals: - Operating | | 72 884.00 | 25 740.00 | |
UJ - Exceptional | | 1 158.00 | | |
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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 | 1 439 533.00 | 1 439 533.00 | | 1 439 533.00 |
8C Staff and Related Accounts | 80 641.00 | 80 641.00 | | 80 641.00 |
8D Social Security and Other Social Organizations | 54 902.00 | 54 902.00 | | 54 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 1 210 101.00 | | | 1 210 101.00 |
VA Doubtful or disputed receivables | 354 929.00 | | | 354 929.00 |
VB VAT | 10 575.00 | | | 10 575.00 |
VH Loans with a maturity of more than one year at origin | 190 425.00 | 63 501.00 | 110 597.00 | 190 425.00 |
VI Group and Associates | 444 169.00 | 444 169.00 | | 444 169.00 |
VJ Loans taken out during the year | 109 900.00 | | | 109 900.00 |
VK Loans repaid during the year | 59 816.00 | | | 59 816.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 753.00 | 1 585 410.00 | 343.00 | 1 585 753.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 499.00 | 2 124 575.00 | 110 597.00 | 2 251 499.00 |
