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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 1 831.00 | 1 831.00 | | 1 831.00 |
AP Buildings | 319 718.00 | 319 278.00 | 440.00 | 319 718.00 |
AR Technical installations, industrial equipment and tools | 75 555.00 | 70 300.00 | 5 256.00 | 75 555.00 |
AT Other tangible assets | 117 706.00 | 85 791.00 | 31 915.00 | 117 706.00 |
AV Fixed assets in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BF Loans | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 24 650.00 | | 24 650.00 | 24 650.00 |
BJ TOTAL (I) | 570 198.00 | 477 886.00 | 92 311.00 | 570 198.00 |
BT Goods | 258 998.00 | | 258 998.00 | 258 998.00 |
BX Customers and related accounts | 48 973.00 | | 48 973.00 | 48 973.00 |
BZ Other receivables | 123 790.00 | | 123 790.00 | 123 790.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 441 072.00 | | 441 072.00 | 441 072.00 |
CO Grand total (0 to V) | 1 011 270.00 | 477 886.00 | 533 384.00 | 1 011 270.00 |
CP Shares due in less than one year | 27 770.00 | | | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 261 756.00 | 261 756.00 | | 261 756.00 |
DH Retained earnings | -208 031.00 | -332 110.00 | | -208 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 758.00 | 124 079.00 | | 116 758.00 |
DL TOTAL (I) | 187 269.00 | 70 511.00 | | 187 269.00 |
DU Loans and Debts from Credit Institutions (3) | 43 585.00 | 6 919.00 | | 43 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 37 795.00 | | 1 368.00 |
DX Trade payables and related accounts | 155 710.00 | 219 666.00 | | 155 710.00 |
DY Tax and social security liabilities | 34 714.00 | 60 854.00 | | 34 714.00 |
EA Other liabilities | 110 738.00 | 133 199.00 | | 110 738.00 |
EC TOTAL (IV) | 346 115.00 | 458 432.00 | | 346 115.00 |
EE Grand total (I to V) | 533 384.00 | 528 942.00 | | 533 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 585.00 | 6 919.00 | | 43 585.00 |
EI Including equity loans | 1 368.00 | | | 1 368.00 |
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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 | 1 521 252.00 | | 1 521 252.00 | 1 521 252.00 |
FJ Net sales | 1 521 252.00 | | 1 521 252.00 | 1 521 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 524 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 304.00 | |
FT Inventory change (goods) | | | -36 608.00 | |
FU Purchases of raw materials and other supplies | | | -10 568.00 | |
FW Other purchases and external expenses | | | 250 279.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 48 786.00 | |
FZ Social Security Contributions | | | 9 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 18 514.00 | |
GF Total Operating Expenses (II) | | | 1 398 155.00 | |
GG - OPERATING RESULT (I - II) | | | 125 897.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | 80 613.00 | | 2 287.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 287.00 | 80 613.00 | | 6 287.00 |
HE Exceptional expenses on management operations | 9 724.00 | 6 280.00 | | 9 724.00 |
HF Exceptional expenses on capital transactions | 4 319.00 | | | 4 319.00 |
HG Exceptional depreciation and provisions | 1 414.00 | 2 265.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 15 458.00 | 8 545.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 171.00 | 72 068.00 | | -9 171.00 |
HK Income tax | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 702.00 | 1 544 759.00 | | 1 530 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 944.00 | 1 420 680.00 | | 1 413 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 758.00 | 124 079.00 | | 116 758.00 |
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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 | 564 967.00 | | 27 948.00 | 564 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 27 770.00 | |
I4 DECREASES Grand Total | | 22 718.00 | 570 198.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 838.00 | 541 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 994.00 | | 23 585.00 | 539 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 286.00 | | 4 363.00 | 24 286.00 |
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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 | 478 699.00 | 16 705.00 | 17 518.00 | 478 699.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 012.00 | 16 705.00 | 17 518.00 | 478 012.00 |
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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 | 155 710.00 | 155 710.00 | | 155 710.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 27 889.00 | 27 889.00 | | 27 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 738.00 | 110 738.00 | | 110 738.00 |
UP Loans | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 24 650.00 | 24 650.00 | | 24 650.00 |
UX Other trade receivables | 48 973.00 | 48 973.00 | | 48 973.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 53 498.00 | 53 498.00 | | 53 498.00 |
VG Loans with a maturity of up to one year at origin | 43 585.00 | 43 585.00 | | 43 585.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VM Income taxes | 27 039.00 | 27 039.00 | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 076.00 | 43 076.00 | | 43 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 533.00 | 200 533.00 | | 200 533.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 115.00 | 346 115.00 | | 346 115.00 |
