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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
AN Land | 238 321.00 | | 238 321.00 | 238 321.00 |
AP Buildings | 682 321.00 | 540 876.00 | 141 445.00 | 682 321.00 |
AR Technical installations, industrial equipment and tools | 247 300.00 | 224 199.00 | 23 101.00 | 247 300.00 |
AT Other tangible assets | 228 624.00 | 184 745.00 | 43 879.00 | 228 624.00 |
AV Fixed assets in progress | 61 662.00 | | 61 662.00 | 61 662.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 525 297.00 | 956 889.00 | 568 408.00 | 1 525 297.00 |
BT Goods | 244 025.00 | | 244 025.00 | 244 025.00 |
BX Customers and related accounts | 41 507.00 | | 41 507.00 | 41 507.00 |
BZ Other receivables | 144 172.00 | | 144 172.00 | 144 172.00 |
CF Cash and cash equivalents | 51 724.00 | | 51 724.00 | 51 724.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 497 709.00 | | 497 709.00 | 497 709.00 |
CO Grand total (0 to V) | 2 023 006.00 | 956 889.00 | 1 066 117.00 | 2 023 006.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DF Regulated reserves (1) | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 10 609.00 | | | 10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 10 609.00 | | 21 134.00 |
DL TOTAL (I) | 90 666.00 | 69 532.00 | | 90 666.00 |
DP Provisions for Risks | | 2 120.00 | | |
DR TOTAL (IV) | | 2 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 208.00 | 249 978.00 | | 297 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 492 626.00 | 528 018.00 | | 492 626.00 |
DY Tax and social security liabilities | 180 942.00 | 188 293.00 | | 180 942.00 |
EA Other liabilities | 2 475.00 | 1 840.00 | | 2 475.00 |
EC TOTAL (IV) | 975 451.00 | 970 329.00 | | 975 451.00 |
EE Grand total (I to V) | 1 066 117.00 | 1 041 981.00 | | 1 066 117.00 |
EG Accrued income and payables due within one year | 793 928.00 | 762 268.00 | | 793 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 146.00 | 15 963.00 | | 89 146.00 |
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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 | 5 066 095.00 | | 5 066 095.00 | 5 066 095.00 |
FG Production sold - services | 77 428.00 | | 77 428.00 | 77 428.00 |
FJ Net sales | 5 143 523.00 | | 5 143 523.00 | 5 143 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 156 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 613.00 | |
FT Inventory change (goods) | | | 24 674.00 | |
FU Purchases of raw materials and other supplies | | | 14 922.00 | |
FW Other purchases and external expenses | | | 725 614.00 | |
FX Taxes, duties, and similar payments | | | 50 254.00 | |
FY Salaries and Wages | | | 516 108.00 | |
FZ Social Security Contributions | | | 119 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 703.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 5 122 325.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 16 539.00 | |
GU Total financial expenses (VI) | | | 16 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 1 457.00 | | 4 780.00 |
HC Reversals of provisions and transfers of expenses | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 6 900.00 | 1 457.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 4 775.00 | 2 560.00 | | 4 775.00 |
HG Exceptional depreciation and provisions | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | 4 775.00 | 4 680.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | -3 222.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 773.00 | 5 250 583.00 | | 5 164 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 639.00 | 5 239 973.00 | | 5 143 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | 10 609.00 | | 21 134.00 |
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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 | 1 507 993.00 | | 32 324.00 | 1 507 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 1 525 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 1 458 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 069.00 | | | 7 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 723.00 | | 32 324.00 | 1 437 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 931 007.00 | 37 703.00 | 11 820.00 | 931 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 937.00 | 37 703.00 | 11 820.00 | 923 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
7C Grand total | 2 120.00 | | 2 120.00 | 2 120.00 |
UJ - Exceptional | | | 2 120.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 492 626.00 | 492 626.00 | | 492 626.00 |
8C Staff and Related Accounts | 70 246.00 | 70 246.00 | | 70 246.00 |
8D Social Security and Other Social Organizations | 60 819.00 | 60 819.00 | | 60 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 41 507.00 | 41 507.00 | | 41 507.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VC Group and associates | 87 856.00 | 87 856.00 | | 87 856.00 |
VG Loans with a maturity of up to one year at origin | 89 146.00 | 89 146.00 | | 89 146.00 |
VH Loans with a maturity of more than one year at origin | 208 061.00 | 26 538.00 | 112 307.00 | 208 061.00 |
VK Loans repaid during the year | 25 953.00 | | | 25 953.00 |
VP Miscellaneous | 21 914.00 | 21 914.00 | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 186.00 | 49 186.00 | | 49 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 16 281.00 | 16 281.00 | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 960.00 | 261 960.00 | | 261 960.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 451.00 | 793 928.00 | 112 307.00 | 975 451.00 |
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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 | 26.00 | | | 26.00 |
