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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 72 697.00 | 12 084.00 | 60 613.00 | 72 697.00 |
AP Buildings | 670 355.00 | 134 437.00 | 535 918.00 | 670 355.00 |
AR Technical installations, industrial equipment and tools | 221 998.00 | 156 312.00 | 65 686.00 | 221 998.00 |
AT Other tangible assets | 63 498.00 | 58 747.00 | 4 751.00 | 63 498.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 092 298.00 | 366 180.00 | 726 118.00 | 1 092 298.00 |
BT Goods | 120 099.00 | | 120 099.00 | 120 099.00 |
BX Customers and related accounts | 87 730.00 | 2 944.00 | 84 786.00 | 87 730.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 269 595.00 | | 269 595.00 | 269 595.00 |
CH Prepaid expenses | 22 971.00 | | 22 971.00 | 22 971.00 |
CJ TOTAL (II) | 525 604.00 | 2 944.00 | 522 661.00 | 525 604.00 |
CO Grand total (0 to V) | 1 617 902.00 | 369 124.00 | 1 248 778.00 | 1 617 902.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CR Shares due in more than one year | 3 525.00 | | | 3 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 36 624.00 | 21 973.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 590.00 | 54 652.00 | | 17 590.00 |
DL TOTAL (I) | 324 214.00 | 306 624.00 | | 324 214.00 |
DU Loans and Debts from Credit Institutions (3) | 429 317.00 | 486 666.00 | | 429 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 862.00 | 305 964.00 | | 289 862.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 137 660.00 | 47 771.00 | | 137 660.00 |
DY Tax and social security liabilities | 67 725.00 | 53 918.00 | | 67 725.00 |
EC TOTAL (IV) | 924 565.00 | 900 619.00 | | 924 565.00 |
EE Grand total (I to V) | 1 248 778.00 | 1 207 243.00 | | 1 248 778.00 |
EG Accrued income and payables due within one year | 264 321.00 | 158 136.00 | | 264 321.00 |
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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 | 903 850.00 | | 903 850.00 | 903 850.00 |
FD Production sold - goods | 3 211.00 | | 3 211.00 | 3 211.00 |
FG Production sold - services | 347 797.00 | | 347 797.00 | 347 797.00 |
FJ Net sales | 1 254 858.00 | | 1 254 858.00 | 1 254 858.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 1 264 517.00 | |
FS Purchases of goods (including customs duties) | | | 738 666.00 | |
FT Inventory change (goods) | | | -4 991.00 | |
FW Other purchases and external expenses | | | 167 155.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 178 334.00 | |
FZ Social Security Contributions | | | 71 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 237 336.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 383.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 383.00 | | 74.00 |
HE Exceptional expenses on management operations | 265.00 | 1 624.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 624.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1 241.00 | | -190.00 |
HK Income tax | -250.00 | 3 770.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 607.00 | 1 186 234.00 | | 1 264 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 018.00 | 1 131 583.00 | | 1 247 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 590.00 | 54 652.00 | | 17 590.00 |
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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 | 1 087 126.00 | | 8 060.00 | 1 087 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 1 092 298.00 | |
IO DECREASES Total including other intangible assets | | | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 1 028 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 006.00 | | | 61 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 391.00 | | 8 045.00 | 1 023 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 15.00 | 2 728.00 |
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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 | 301 670.00 | 67 398.00 | 2 888.00 | 301 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 070.00 | 67 398.00 | 2 888.00 | 297 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 1 957.00 | 987.00 | | 1 957.00 |
7B Total provisions for depreciation | 5 457.00 | 987.00 | 3 500.00 | 5 457.00 |
7C Grand total | 5 457.00 | 987.00 | 3 500.00 | 5 457.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 3 500.00 | |
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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 | 137 660.00 | 137 660.00 | | 137 660.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 84 205.00 | 84 205.00 | | 84 205.00 |
VA Doubtful or disputed receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 429 317.00 | 58 935.00 | 182 822.00 | 429 317.00 |
VI Group and Associates | 289 862.00 | | | 289 862.00 |
VK Loans repaid during the year | 57 254.00 | | | 57 254.00 |
VM Income taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
VP Miscellaneous | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 305.00 | 133 781.00 | 3 525.00 | 137 305.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 565.00 | 264 321.00 | 182 822.00 | 924 565.00 |
