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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 769 020.00 | 301 734.00 | 467 286.00 | 769 020.00 |
AR Technical installations, industrial equipment and tools | 21 284.00 | 17 842.00 | 3 442.00 | 21 284.00 |
AT Other tangible assets | 30 219.00 | 28 017.00 | 2 202.00 | 30 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 852 068.00 | 347 593.00 | 504 474.00 | 852 068.00 |
BT Goods | 565 535.00 | 27 773.00 | 537 761.00 | 565 535.00 |
BX Customers and related accounts | 137 377.00 | 8 217.00 | 129 160.00 | 137 377.00 |
BZ Other receivables | 54 232.00 | | 54 232.00 | 54 232.00 |
CD Marketable securities | 76 415.00 | | 76 415.00 | 76 415.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 854 399.00 | 35 991.00 | 818 408.00 | 854 399.00 |
CO Grand total (0 to V) | 1 706 467.00 | 383 584.00 | 1 322 883.00 | 1 706 467.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 552.00 | 224 032.00 | | 217 552.00 |
DF Regulated reserves (1) | 292 298.00 | 286 790.00 | | 292 298.00 |
DH Retained earnings | 85 551.00 | 60 745.00 | | 85 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | 30 314.00 | | 31 100.00 |
DL TOTAL (I) | 626 502.00 | 601 882.00 | | 626 502.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 10 705.00 | 9 680.00 | | 10 705.00 |
DR TOTAL (IV) | 14 705.00 | 13 680.00 | | 14 705.00 |
DU Loans and Debts from Credit Institutions (3) | 295 009.00 | 6 156.00 | | 295 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 3 463.00 | | 3 346.00 |
DX Trade payables and related accounts | 239 440.00 | 244 187.00 | | 239 440.00 |
DY Tax and social security liabilities | 46 024.00 | 28 503.00 | | 46 024.00 |
DZ Fixed asset liabilities and related accounts | 97 832.00 | | | 97 832.00 |
EA Other liabilities | 21.00 | 16.00 | | 21.00 |
EB Prepaid income (2) | | 9 211.00 | | |
EC TOTAL (IV) | 681 675.00 | 291 539.00 | | 681 675.00 |
EE Grand total (I to V) | 1 322 883.00 | 907 102.00 | | 1 322 883.00 |
EG Accrued income and payables due within one year | 413 449.00 | 290 377.00 | | 413 449.00 |
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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 | 1 538 726.00 | | 1 538 726.00 | 1 538 726.00 |
FG Production sold - services | 12 311.00 | | 12 311.00 | 12 311.00 |
FJ Net sales | 1 551 038.00 | | 1 551 038.00 | 1 551 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 1 582 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 511.00 | |
FT Inventory change (goods) | | | -86 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 78 006.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 137 254.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 524 845.00 | |
GG - OPERATING RESULT (I - II) | | | 58 058.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 720.00 | 6 735.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 6 735.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -735.00 | | -3 777.00 |
HK Income tax | 22 008.00 | 828.00 | | 22 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 468.00 | 1 637 409.00 | | 1 583 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 368.00 | 1 607 095.00 | | 1 552 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 100.00 | 30 314.00 | | 31 100.00 |
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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 | 448 052.00 | | 411 160.00 | 448 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 852 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 851 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 999.00 | | 411 159.00 | 446 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | 2.00 | 1 052.00 |
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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 | 337 013.00 | 16 667.00 | 6 086.00 | 337 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 013.00 | 16 667.00 | 6 086.00 | 337 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 680.00 | 1 025.00 | | 13 680.00 |
6N Inventories and work in progress | 27 303.00 | 27 774.00 | 27 303.00 | 27 303.00 |
6T Receivables | 7 402.00 | 1 149.00 | 333.00 | 7 402.00 |
7B Total provisions for depreciation | 34 705.00 | 28 923.00 | 27 636.00 | 34 705.00 |
7C Grand total | 48 385.00 | 29 948.00 | 27 636.00 | 48 385.00 |
UE of which provisions and reversals: - Operating | | 29 948.00 | 27 636.00 | |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8B Suppliers and Related Accounts | 239 440.00 | 239 440.00 | | 239 440.00 |
8C Staff and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 833.00 | 97 833.00 | | 97 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 125 488.00 | | | 125 488.00 |
VA Doubtful or disputed receivables | 11 890.00 | | | 11 890.00 |
VB VAT | 30 711.00 | | | 30 711.00 |
VC Group and associates | 17 343.00 | | | 17 343.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 294 904.00 | 26 679.00 | 80 975.00 | 294 904.00 |
VJ Loans taken out during the year | 413 450.00 | | | 413 450.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VS Prepaid expenses | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 670.00 | 198 670.00 | | 198 670.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 675.00 | 413 450.00 | 80 975.00 | 681 675.00 |
