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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 | | | 183 496.00 | |
AR Technical installations, industrial equipment and tools | | | 5 301.00 | |
AT Other tangible assets | | | 43 426.00 | |
BB Receivables related to investments | | | 2 800.00 | |
BJ TOTAL (I) | | | 328 943.00 | |
BT Goods | | | 208 616.00 | |
BX Customers and related accounts | | | 31 030.00 | |
BZ Other receivables | | | 166 670.00 | |
CF Cash and cash equivalents | | | 107 705.00 | |
CH Prepaid expenses | | | 1 562.00 | |
CJ TOTAL (II) | | | 515 582.00 | |
CO Grand total (0 to V) | | | 844 525.00 | |
CS Evaluated investments - equity method | | | 8 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 653.00 | 21 409.00 | | 21 653.00 |
DD Legal reserve (1) | 21 409.00 | 21 211.00 | | 21 409.00 |
DF Regulated reserves (1) | 65 806.00 | 65 806.00 | | 65 806.00 |
DG Other reserves | 102 357.00 | 102 357.00 | | 102 357.00 |
DH Retained earnings | 100 831.00 | | | 100 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | 101 029.00 | | 11 418.00 |
DJ Investment subsidies | 37 804.00 | 40 835.00 | | 37 804.00 |
DL TOTAL (I) | 361 278.00 | 352 648.00 | | 361 278.00 |
DU Loans and Debts from Credit Institutions (3) | 287 787.00 | 284 406.00 | | 287 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 4 793.00 | | 2 215.00 |
DX Trade payables and related accounts | 141 081.00 | 116 875.00 | | 141 081.00 |
DY Tax and social security liabilities | 22 158.00 | 37 707.00 | | 22 158.00 |
EA Other liabilities | 26 330.00 | 66 361.00 | | 26 330.00 |
EB Prepaid income (2) | 3 675.00 | 5 066.00 | | 3 675.00 |
EC TOTAL (IV) | 483 247.00 | 515 209.00 | | 483 247.00 |
EE Grand total (I to V) | 844 525.00 | 867 857.00 | | 844 525.00 |
EG Accrued income and payables due within one year | 222 474.00 | 248 266.00 | | 222 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | | | 2 996.00 |
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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 | | | 765 530.00 | |
FD Production sold - goods | | | 79 701.00 | |
FJ Net sales | | | 845 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 846 910.00 | |
FS Purchases of goods (including customs duties) | | | 650 482.00 | |
FT Inventory change (goods) | | | -3 652.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 52 687.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 110 017.00 | |
FZ Social Security Contributions | | | 32 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 454.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 875 892.00 | |
GG - OPERATING RESULT (I - II) | | | -28 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 50 305.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 17 408.00 | | 366.00 |
HB Exceptional income from capital transactions | 3 045.00 | 3 255.00 | | 3 045.00 |
HD Total exceptional income (VII) | 3 412.00 | 20 663.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 20 663.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 627.00 | 956 144.00 | | 900 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 209.00 | 855 115.00 | | 889 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | 101 029.00 | | 11 418.00 |
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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 | 437 736.00 | | 40 839.00 | 437 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 11 574.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 474 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 462 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 361.00 | | 40 839.00 | 423 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374.00 | | | 14 374.00 |
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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 | 126 450.00 | 20 382.00 | 1 558.00 | 126 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 450.00 | 20 382.00 | 1 558.00 | 126 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | 7 453.00 | 1 670.00 | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | 7 453.00 | 1 670.00 | 3 627.00 |
7C Grand total | 3 627.00 | 7 453.00 | 1 670.00 | 3 627.00 |
UE of which provisions and reversals: - Operating | | 7 453.00 | 1 670.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 141 081.00 | 141 081.00 | | 141 081.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UL Receivables related to investments | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 29 907.00 | 29 907.00 | | 29 907.00 |
VA Doubtful or disputed receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VC Group and associates | 151 072.00 | 151 072.00 | | 151 072.00 |
VH Loans with a maturity of more than one year at origin | 287 786.00 | 27 014.00 | 99 332.00 | 287 786.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 535.00 | | | 21 535.00 |
VM Income taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 471.00 | 211 471.00 | | 211 471.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 246.00 | 222 474.00 | 99 332.00 | 483 246.00 |
