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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 | 4 396.00 | 3 663.00 | 733.00 | 4 396.00 |
AH Goodwill | 973 132.00 | | 973 132.00 | 973 132.00 |
AN Land | 157 019.00 | 55 334.00 | 101 685.00 | 157 019.00 |
AP Buildings | 4 283 334.00 | 2 245 584.00 | 2 037 750.00 | 4 283 334.00 |
AR Technical installations, industrial equipment and tools | 223 950.00 | 157 220.00 | 66 730.00 | 223 950.00 |
AT Other tangible assets | 1 385 261.00 | 751 923.00 | 633 338.00 | 1 385 261.00 |
BD Other fixed assets | 94 260.00 | | 94 260.00 | 94 260.00 |
BF Loans | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 7 121 922.00 | 3 213 723.00 | 3 908 198.00 | 7 121 922.00 |
BL Raw materials, supplies | 15 635.00 | | 15 635.00 | 15 635.00 |
BT Goods | 835 672.00 | | 835 672.00 | 835 672.00 |
BX Customers and related accounts | 41 917.00 | | 41 917.00 | 41 917.00 |
BZ Other receivables | 410 346.00 | | 410 346.00 | 410 346.00 |
CF Cash and cash equivalents | 406 586.00 | | 406 586.00 | 406 586.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 1 727 937.00 | | 1 727 937.00 | 1 727 937.00 |
CO Grand total (0 to V) | 8 849 858.00 | 3 213 723.00 | 5 636 135.00 | 8 849 858.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 020 205.00 | 1 020 135.00 | | 1 020 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 258.00 | 200 071.00 | | 87 258.00 |
DK Regulated provisions | 148 678.00 | 135 768.00 | | 148 678.00 |
DL TOTAL (I) | 1 641 142.00 | 1 740 974.00 | | 1 641 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 567.00 | 2 471 484.00 | | 2 260 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 951.00 | 130 549.00 | | 190 951.00 |
DX Trade payables and related accounts | 1 220 227.00 | 1 279 520.00 | | 1 220 227.00 |
DY Tax and social security liabilities | 223 858.00 | 253 625.00 | | 223 858.00 |
DZ Fixed asset liabilities and related accounts | 76 919.00 | | | 76 919.00 |
EA Other liabilities | 22 472.00 | 19 755.00 | | 22 472.00 |
EC TOTAL (IV) | 3 994 993.00 | 4 154 934.00 | | 3 994 993.00 |
EE Grand total (I to V) | 5 636 135.00 | 5 895 907.00 | | 5 636 135.00 |
EG Accrued income and payables due within one year | 2 079 499.00 | 2 031 432.00 | | 2 079 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 975.00 | | | 19 975.00 |
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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 | | | 16 503 687.00 | |
FG Production sold - services | | | 180 988.00 | |
FJ Net sales | | | 16 684 675.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 194.00 | |
FQ Other income | | | 11 368.00 | |
FR Total operating income (I) | | | 16 846 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 363 541.00 | |
FT Inventory change (goods) | | | 14 058.00 | |
FU Purchases of raw materials and other supplies | | | 26 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 1 187 979.00 | |
FX Taxes, duties, and similar payments | | | 165 470.00 | |
FY Salaries and Wages | | | 1 068 552.00 | |
FZ Social Security Contributions | | | 253 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 058.00 | |
GE Other Expenses | | | 251 563.00 | |
GF Total Operating Expenses (II) | | | 16 713 264.00 | |
GG - OPERATING RESULT (I - II) | | | 132 974.00 | |
GL Other interest and similar income | | | 16 339.00 | |
GP Total financial income (V) | | | 16 339.00 | |
GR Interest and similar expenses | | | 30 832.00 | |
GU Total financial expenses (VI) | | | 30 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 21 063.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 21 063.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 133.00 | 5 995.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HG Exceptional depreciation and provisions | 12 910.00 | 12 910.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 13 656.00 | 18 905.00 | | 13 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | 2 158.00 | | -12 146.00 |
HK Income tax | 19 076.00 | 75 750.00 | | 19 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 864 087.00 | 16 441 270.00 | | 16 864 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 776 829.00 | 16 241 199.00 | | 16 776 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 258.00 | 200 071.00 | | 87 258.00 |
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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 | 7 196 547.00 | | 591 735.00 | 7 196 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 830.00 | |
I4 DECREASES Grand Total | | 666 361.00 | 7 121 922.00 | |
IO DECREASES Total including other intangible assets | | | 977 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 361.00 | 6 049 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 528.00 | | | 977 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 759.00 | | 591 165.00 | 6 124 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 260.00 | | 570.00 | 94 260.00 |
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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 | 3 054 649.00 | 380 058.00 | 220 984.00 | 3 054 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 487.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 473.00 | 379 571.00 | 220 984.00 | 3 051 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 768.00 | 12 910.00 | | 135 768.00 |
7C Grand total | 135 768.00 | 12 910.00 | | 135 768.00 |
UJ - Exceptional | | 12 910.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 1 220 227.00 | 1 220 227.00 | | 1 220 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 919.00 | 76 919.00 | | 76 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 873.00 | 207 873.00 | | 207 873.00 |
UP Loans | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 41 917.00 | 41 917.00 | | 41 917.00 |
VG Loans with a maturity of up to one year at origin | 19 975.00 | 19 975.00 | | 19 975.00 |
VH Loans with a maturity of more than one year at origin | 2 240 592.00 | 325 097.00 | 1 264 033.00 | 2 240 592.00 |
VJ Loans taken out during the year | 119 318.00 | | | 119 318.00 |
VK Loans repaid during the year | 350 115.00 | | | 350 115.00 |
VP Miscellaneous | 410 346.00 | 410 346.00 | | 410 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 858.00 | 223 858.00 | | 223 858.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 614.00 | 470 614.00 | | 470 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 993.00 | 2 079 499.00 | 1 264 033.00 | 3 994 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
