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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 1 806 769.00 | 778 486.00 | 1 028 283.00 | 1 806 769.00 |
AR Technical installations, industrial equipment and tools | 538 320.00 | 404 544.00 | 133 776.00 | 538 320.00 |
AT Other tangible assets | 537 692.00 | 318 187.00 | 219 505.00 | 537 692.00 |
BB Receivables related to investments | 20 737.00 | | 20 737.00 | 20 737.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 082 833.00 | 1 504 498.00 | 1 578 335.00 | 3 082 833.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 512 147.00 | | 512 147.00 | 512 147.00 |
BX Customers and related accounts | 39 997.00 | 147.00 | 39 850.00 | 39 997.00 |
BZ Other receivables | 118 674.00 | | 118 674.00 | 118 674.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 393 924.00 | | 393 924.00 | 393 924.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 1 075 431.00 | 147.00 | 1 075 284.00 | 1 075 431.00 |
CO Grand total (0 to V) | 4 158 264.00 | 1 504 645.00 | 2 653 620.00 | 4 158 264.00 |
CU Other investments | 23 524.00 | | 23 524.00 | 23 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 471.00 | 51 360.00 | | 129 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 125.00 | 78 111.00 | | 53 125.00 |
DL TOTAL (I) | 191 397.00 | 138 271.00 | | 191 397.00 |
DP Provisions for Risks | 17 191.00 | 9 175.00 | | 17 191.00 |
DQ Provisions for Expenses | 38 373.00 | 38 444.00 | | 38 373.00 |
DR TOTAL (IV) | 55 564.00 | 47 619.00 | | 55 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 018.00 | 1 371 252.00 | | 1 215 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 136.00 | 647 411.00 | | 584 136.00 |
DW Advances and down payments received on current orders | 24 115.00 | 23 170.00 | | 24 115.00 |
DX Trade payables and related accounts | 406 981.00 | 390 961.00 | | 406 981.00 |
DY Tax and social security liabilities | 162 346.00 | 162 610.00 | | 162 346.00 |
EA Other liabilities | 14 064.00 | 9 978.00 | | 14 064.00 |
EC TOTAL (IV) | 2 406 659.00 | 2 605 382.00 | | 2 406 659.00 |
EE Grand total (I to V) | 2 653 620.00 | 2 791 271.00 | | 2 653 620.00 |
EG Accrued income and payables due within one year | 1 350 487.00 | 1 390 303.00 | | 1 350 487.00 |
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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 | 9 047 179.00 | | 9 047 179.00 | 9 047 179.00 |
FD Production sold - goods | 117 336.00 | | 117 336.00 | 117 336.00 |
FG Production sold - services | 70 948.00 | | 70 948.00 | 70 948.00 |
FJ Net sales | 9 235 463.00 | | 9 235 463.00 | 9 235 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 8 166.00 | |
FR Total operating income (I) | | | 9 257 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 067 582.00 | |
FT Inventory change (goods) | | | 52 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 297 303.00 | |
FX Taxes, duties, and similar payments | | | 75 688.00 | |
FY Salaries and Wages | | | 374 206.00 | |
FZ Social Security Contributions | | | 116 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 191.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 9 179 325.00 | |
GG - OPERATING RESULT (I - II) | | | 77 734.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GP Total financial income (V) | | | 10 627.00 | |
GR Interest and similar expenses | | | 19 140.00 | |
GU Total financial expenses (VI) | | | 19 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | 10 790.00 | | 4 183.00 |
A4 Equity method investments | 432.00 | 98.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HJ Employee participation in company results | 17 305.00 | 28 635.00 | | 17 305.00 |
HK Income tax | -4 113.00 | 8 471.00 | | -4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 686.00 | 8 238 176.00 | | 9 267 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 560.00 | 8 160 065.00 | | 9 214 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 125.00 | 78 111.00 | | 53 125.00 |
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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 | 3 033 323.00 | | 64 786.00 | 3 033 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 44 322.00 | |
I4 DECREASES Grand Total | | 15 276.00 | 3 082 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 228.00 | 3 035 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281.00 | | | 3 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 293.00 | | 59 165.00 | 2 991 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 749.00 | | 5 621.00 | 38 749.00 |
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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 | 1 341 988.00 | 174 834.00 | 12 324.00 | 1 341 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 707.00 | 174 834.00 | 12 324.00 | 1 338 707.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8B Suppliers and Related Accounts | 406 981.00 | 406 981.00 | | 406 981.00 |
8C Staff and Related Accounts | 59 956.00 | 59 956.00 | | 59 956.00 |
8D Social Security and Other Social Organizations | 51 251.00 | 51 251.00 | | 51 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
UL Receivables related to investments | 20 737.00 | | 20 737.00 | 20 737.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 39 657.00 | 39 657.00 | | 39 657.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VC Group and associates | 5 481.00 | 5 481.00 | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 1 215 018.00 | 158 846.00 | 656 126.00 | 1 215 018.00 |
VI Group and Associates | 582 642.00 | 582 642.00 | | 582 642.00 |
VJ Loans taken out during the year | -156 214.00 | | | -156 214.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 113.00 | 38 113.00 | | 38 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 239.00 | 97 239.00 | | 97 239.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 458.00 | 168 660.00 | 20 798.00 | 189 458.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 544.00 | 1 326 372.00 | 656 126.00 | 2 382 544.00 |
