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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 | 13 219.00 | 59 478.00 | 72 697.00 |
AP Buildings | 670 355.00 | 164 875.00 | 505 479.00 | 670 355.00 |
AR Technical installations, industrial equipment and tools | 223 663.00 | 182 913.00 | 40 750.00 | 223 663.00 |
AT Other tangible assets | 90 956.00 | 62 976.00 | 27 980.00 | 90 956.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 121 436.00 | 428 584.00 | 692 852.00 | 1 121 436.00 |
BT Goods | 64 925.00 | | 64 925.00 | 64 925.00 |
BX Customers and related accounts | 76 122.00 | 2 054.00 | 74 068.00 | 76 122.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 321 552.00 | | 321 552.00 | 321 552.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 513 510.00 | 2 054.00 | 511 456.00 | 513 510.00 |
CO Grand total (0 to V) | 1 634 946.00 | 430 638.00 | 1 204 308.00 | 1 634 946.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
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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 | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 4 214.00 | 36 624.00 | | 4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 855.00 | 17 590.00 | | 50 855.00 |
DL TOTAL (I) | 375 069.00 | 324 214.00 | | 375 069.00 |
DU Loans and Debts from Credit Institutions (3) | 383 296.00 | 429 317.00 | | 383 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 296.00 | 289 862.00 | | 279 296.00 |
DX Trade payables and related accounts | 104 276.00 | 137 660.00 | | 104 276.00 |
DY Tax and social security liabilities | 62 371.00 | 67 725.00 | | 62 371.00 |
EC TOTAL (IV) | 829 239.00 | 924 565.00 | | 829 239.00 |
EE Grand total (I to V) | 1 204 308.00 | 1 248 778.00 | | 1 204 308.00 |
EG Accrued income and payables due within one year | 226 502.00 | 264 321.00 | | 226 502.00 |
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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 | 967 176.00 | | 967 176.00 | 967 176.00 |
FD Production sold - goods | 3 309.00 | | 3 309.00 | 3 309.00 |
FG Production sold - services | 367 296.00 | | 367 296.00 | 367 296.00 |
FJ Net sales | 1 337 780.00 | | 1 337 780.00 | 1 337 780.00 |
FO Operating subsidies | | | 5 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 344 432.00 | |
FS Purchases of goods (including customs duties) | | | 685 615.00 | |
FT Inventory change (goods) | | | 55 173.00 | |
FW Other purchases and external expenses | | | 168 221.00 | |
FX Taxes, duties, and similar payments | | | 40 646.00 | |
FY Salaries and Wages | | | 193 901.00 | |
FZ Social Security Contributions | | | 70 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 277 511.00 | |
GG - OPERATING RESULT (I - II) | | | 66 921.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 74.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 74.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 689.00 | 265.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 265.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -190.00 | | 341.00 |
HK Income tax | 8 261.00 | -250.00 | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 478.00 | 1 281 370.00 | | 1 345 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 623.00 | 1 263 780.00 | | 1 294 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 855.00 | 17 590.00 | | 50 855.00 |
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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 | 1 092 298.00 | | 29 138.00 | 1 092 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | | 1 121 436.00 | |
IO DECREASES Total including other intangible assets | | | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 006.00 | | | 61 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 548.00 | | 29 123.00 | 1 028 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 15.00 | 2 744.00 |
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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 | 366 180.00 | 62 404.00 | | 366 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 580.00 | 62 404.00 | | 361 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 944.00 | | 889.00 | 2 944.00 |
7B Total provisions for depreciation | 2 944.00 | | 889.00 | 2 944.00 |
7C Grand total | 2 944.00 | | 889.00 | 2 944.00 |
UE of which provisions and reversals: - Operating | | | 889.00 | |
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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 | 104 276.00 | 104 276.00 | | 104 276.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 73 665.00 | 73 665.00 | | 73 665.00 |
VA Doubtful or disputed receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 383 296.00 | 59 856.00 | 176 629.00 | 383 296.00 |
VI Group and Associates | 279 296.00 | | | 279 296.00 |
VJ Loans taken out during the year | 13 520.00 | | | 13 520.00 |
VK Loans repaid during the year | 59 528.00 | | | 59 528.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 294.00 | 28 294.00 | | 28 294.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 427.00 | 125 970.00 | 2 457.00 | 128 427.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 239.00 | 226 502.00 | 176 629.00 | 829 239.00 |
