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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
AN Land | 1 212 814.00 | 346 892.00 | 865 922.00 | 1 212 814.00 |
AP Buildings | 4 463 856.00 | 2 088 065.00 | 2 375 790.00 | 4 463 856.00 |
AR Technical installations, industrial equipment and tools | 636 537.00 | 530 549.00 | 105 987.00 | 636 537.00 |
AT Other tangible assets | 1 084 716.00 | 790 941.00 | 293 775.00 | 1 084 716.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 087.00 | | 51 087.00 | 51 087.00 |
BJ TOTAL (I) | 7 541 934.00 | 3 767 702.00 | 3 774 231.00 | 7 541 934.00 |
BL Raw materials, supplies | 12 114.00 | | 12 114.00 | 12 114.00 |
BT Goods | 708 802.00 | | 708 802.00 | 708 802.00 |
BX Customers and related accounts | 27 167.00 | 4 377.00 | 22 789.00 | 27 167.00 |
BZ Other receivables | 261 133.00 | | 261 133.00 | 261 133.00 |
CF Cash and cash equivalents | 521 537.00 | | 521 537.00 | 521 537.00 |
CH Prepaid expenses | 79 538.00 | | 79 538.00 | 79 538.00 |
CJ TOTAL (II) | 1 610 292.00 | 4 377.00 | 1 605 914.00 | 1 610 292.00 |
CO Grand total (0 to V) | 9 152 226.00 | 3 772 080.00 | 5 380 145.00 | 9 152 226.00 |
CU Other investments | 81 668.00 | | 81 668.00 | 81 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | 119 520.00 | | 119 520.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 281 035.00 | 281 035.00 | | 281 035.00 |
DH Retained earnings | 220 353.00 | 514 795.00 | | 220 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 200.00 | 52 478.00 | | 317 200.00 |
DL TOTAL (I) | 950 060.00 | 979 780.00 | | 950 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 133.00 | 1 647 232.00 | | 2 061 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 585.00 | 192 134.00 | | 862 585.00 |
DW Advances and down payments received on current orders | | 3 431.00 | | |
DX Trade payables and related accounts | 1 105 574.00 | 1 186 570.00 | | 1 105 574.00 |
DY Tax and social security liabilities | 331 733.00 | 350 897.00 | | 331 733.00 |
DZ Fixed asset liabilities and related accounts | 10 881.00 | 41 904.00 | | 10 881.00 |
EA Other liabilities | 58 177.00 | 332 279.00 | | 58 177.00 |
EC TOTAL (IV) | 4 430 085.00 | 3 754 447.00 | | 4 430 085.00 |
EE Grand total (I to V) | 5 380 145.00 | 4 734 227.00 | | 5 380 145.00 |
EG Accrued income and payables due within one year | 2 822 029.00 | | | 2 822 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 651.00 | | | 4 651.00 |
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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 | 13 743 767.00 | | 13 743 767.00 | 13 743 767.00 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 134 549.00 | | 134 549.00 | 134 549.00 |
FJ Net sales | 13 878 452.00 | | 13 878 452.00 | 13 878 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 13 913 194.00 | |
FS Purchases of goods (including customs duties) | | | 9 658 902.00 | |
FT Inventory change (goods) | | | -71 045.00 | |
FU Purchases of raw materials and other supplies | | | 50 954.00 | |
FW Other purchases and external expenses | | | 1 874 841.00 | |
FX Taxes, duties, and similar payments | | | 173 436.00 | |
FY Salaries and Wages | | | 1 168 047.00 | |
FZ Social Security Contributions | | | 332 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 267.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 13 461 876.00 | |
GG - OPERATING RESULT (I - II) | | | 451 318.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 70 350.00 | |
GU Total financial expenses (VI) | | | 70 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 760.00 | | | 30 760.00 |
A4 Equity method investments | 1 078.00 | | | 1 078.00 |
HA Exceptional income from management transactions | 14 585.00 | 11 296.00 | | 14 585.00 |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 15 359.00 | 11 296.00 | | 15 359.00 |
HE Exceptional expenses on management operations | 6 453.00 | 50 578.00 | | 6 453.00 |
HF Exceptional expenses on capital transactions | 890.00 | 209.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | 50 787.00 | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | -39 491.00 | | 8 014.00 |
HK Income tax | 71 839.00 | 7 122.00 | | 71 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 610.00 | 12 092 846.00 | | 13 928 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 410.00 | 12 040 368.00 | | 13 611 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 200.00 | 52 478.00 | | 317 200.00 |
HP References: Equipment leasing | 200.00 | 1 352.00 | | 200.00 |
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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 | 7 111 672.00 | | 1 668 928.00 | 7 111 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 292.00 | 132 755.00 | |
I4 DECREASES Grand Total | | 1 238 667.00 | 7 541 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176 375.00 | 7 397 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905 372.00 | | 1 668 928.00 | 6 905 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 047.00 | | | 195 047.00 |
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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 | 3 509 203.00 | 271 267.00 | 12 768.00 | 3 509 203.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | 36.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 986.00 | 271 231.00 | 12 768.00 | 3 497 986.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 1 105 574.00 | 1 105 574.00 | | 1 105 574.00 |
8D Social Security and Other Social Organizations | 331 734.00 | 331 734.00 | | 331 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 178.00 | 58 178.00 | | 58 178.00 |
UT Other financial assets | 51 087.00 | | 51 087.00 | 51 087.00 |
UX Other trade receivables | 27 167.00 | 27 167.00 | | 27 167.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 2 056 482.00 | 448 426.00 | 832 294.00 | 2 056 482.00 |
VI Group and Associates | 862 481.00 | 862 481.00 | | 862 481.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 133.00 | 261 133.00 | | 261 133.00 |
VS Prepaid expenses | 79 539.00 | 79 539.00 | | 79 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 926.00 | 367 839.00 | 51 087.00 | 418 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 085.00 | 2 822 029.00 | 832 294.00 | 4 430 085.00 |
