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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 | 4 080.00 | 3 756.00 | 325.00 | 4 080.00 |
AN Land | 1 835 807.00 | 732 240.00 | 1 103 567.00 | 1 835 807.00 |
AP Buildings | 7 163 953.00 | 3 564 028.00 | 3 599 926.00 | 7 163 953.00 |
AR Technical installations, industrial equipment and tools | 1 522 532.00 | 979 440.00 | 543 092.00 | 1 522 532.00 |
AT Other tangible assets | 400 734.00 | 358 875.00 | 41 859.00 | 400 734.00 |
BB Receivables related to investments | 431 199.00 | | 431 199.00 | 431 199.00 |
BD Other fixed assets | 24 465.00 | | 24 465.00 | 24 465.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 191 105.00 | 5 638 337.00 | 6 552 768.00 | 12 191 105.00 |
BT Goods | 1 896 991.00 | | 1 896 991.00 | 1 896 991.00 |
BX Customers and related accounts | 192 933.00 | 32 052.00 | 160 882.00 | 192 933.00 |
BZ Other receivables | 427 252.00 | | 427 252.00 | 427 252.00 |
CD Marketable securities | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 492 334.00 | | 492 334.00 | 492 334.00 |
CH Prepaid expenses | 120 849.00 | | 120 849.00 | 120 849.00 |
CJ TOTAL (II) | 3 191 265.00 | 32 052.00 | 3 159 213.00 | 3 191 265.00 |
CO Grand total (0 to V) | 15 382 370.00 | 5 670 389.00 | 9 711 981.00 | 15 382 370.00 |
CU Other investments | 808 135.00 | | 808 135.00 | 808 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 956 918.00 | 1 892 243.00 | | 1 956 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 636.00 | 364 676.00 | | 332 636.00 |
DL TOTAL (I) | 2 377 555.00 | 2 344 918.00 | | 2 377 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982 744.00 | 4 050 040.00 | | 3 982 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 528.00 | 1 119 061.00 | | 1 537 528.00 |
DX Trade payables and related accounts | 1 271 312.00 | 1 905 212.00 | | 1 271 312.00 |
DY Tax and social security liabilities | 528 443.00 | 593 474.00 | | 528 443.00 |
EA Other liabilities | 14 399.00 | 33 360.00 | | 14 399.00 |
EC TOTAL (IV) | 7 334 426.00 | 7 701 147.00 | | 7 334 426.00 |
EE Grand total (I to V) | 9 711 981.00 | 10 046 066.00 | | 9 711 981.00 |
EG Accrued income and payables due within one year | 4 456 436.00 | 4 452 964.00 | | 4 456 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 535.00 | | |
EI Including equity loans | 1 537 528.00 | | | 1 537 528.00 |
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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 | | | 25 483 052.00 | |
FG Production sold - services | | | 374 011.00 | |
FJ Net sales | | | 25 857 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 013.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 25 985 945.00 | |
FS Purchases of goods (including customs duties) | | | 20 384 156.00 | |
FT Inventory change (goods) | | | 200 986.00 | |
FU Purchases of raw materials and other supplies | | | 67 283.00 | |
FW Other purchases and external expenses | | | 1 453 087.00 | |
FX Taxes, duties, and similar payments | | | 343 549.00 | |
FY Salaries and Wages | | | 1 900 212.00 | |
FZ Social Security Contributions | | | 409 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 25 438 453.00 | |
GG - OPERATING RESULT (I - II) | | | 547 493.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 142 332.00 | |
GU Total financial expenses (VI) | | | 142 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 592.00 | 14 215.00 | | 22 592.00 |
HB Exceptional income from capital transactions | 13 683.00 | 81 909.00 | | 13 683.00 |
HD Total exceptional income (VII) | 36 275.00 | 96 124.00 | | 36 275.00 |
HE Exceptional expenses on management operations | 9 668.00 | 14 572.00 | | 9 668.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 93 559.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | 108 131.00 | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 437.00 | -12 007.00 | | 22 437.00 |
HK Income tax | 94 994.00 | 145 289.00 | | 94 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 022 253.00 | 26 061 837.00 | | 26 022 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 689 617.00 | 25 697 161.00 | | 25 689 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 636.00 | 364 676.00 | | 332 636.00 |
HP References: Equipment leasing | 53 071.00 | 61 182.00 | | 53 071.00 |
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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 | 11 768 803.00 | | 466 756.00 | 11 768 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 263 999.00 | |
I4 DECREASES Grand Total | | 44 454.00 | 12 191 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 954.00 | 10 923 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | 394.00 | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575 421.00 | | 391 560.00 | 10 575 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 696.00 | | 74 802.00 | 1 189 696.00 |
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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 | 5 002 462.00 | 675 659.00 | 39 784.00 | 5 002 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 69.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 776.00 | 675 590.00 | 39 784.00 | 4 998 776.00 |
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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 | 221 085.00 | 221 085.00 | | 221 085.00 |
8B Suppliers and Related Accounts | 1 271 312.00 | 1 271 312.00 | | 1 271 312.00 |
8D Social Security and Other Social Organizations | 528 443.00 | 528 443.00 | | 528 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 842.00 | 1 330 842.00 | | 1 330 842.00 |
UL Receivables related to investments | 431 199.00 | | 431 199.00 | 431 199.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 192 933.00 | 192 933.00 | | 192 933.00 |
VG Loans with a maturity of up to one year at origin | 356 062.00 | 356 062.00 | | 356 062.00 |
VH Loans with a maturity of more than one year at origin | 3 626 682.00 | 748 692.00 | 1 907 560.00 | 3 626 682.00 |
VJ Loans taken out during the year | 359 789.00 | | | 359 789.00 |
VK Loans repaid during the year | 472 539.00 | | | 472 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 252.00 | 427 252.00 | | 427 252.00 |
VS Prepaid expenses | 120 849.00 | 120 849.00 | | 120 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 434.00 | 741 034.00 | 431 399.00 | 1 172 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 426.00 | 4 456 436.00 | 1 907 560.00 | 7 334 426.00 |
