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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 | 24 362.00 | 16 135.00 | 8 227.00 | 24 362.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 070 879.00 | 440 500.00 | 1 630 379.00 | 2 070 879.00 |
AR Technical installations, industrial equipment and tools | 785 686.00 | 330 589.00 | 455 098.00 | 785 686.00 |
AT Other tangible assets | 610 345.00 | 215 133.00 | 395 212.00 | 610 345.00 |
BD Other fixed assets | 80 384.00 | | 80 384.00 | 80 384.00 |
BH Other financial assets | 71 599.00 | | 71 599.00 | 71 599.00 |
BJ TOTAL (I) | 3 666 123.00 | 1 002 357.00 | 2 663 766.00 | 3 666 123.00 |
BT Goods | 487 943.00 | | 487 943.00 | 487 943.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 311 421.00 | | 311 421.00 | 311 421.00 |
CF Cash and cash equivalents | 1 066 321.00 | | 1 066 321.00 | 1 066 321.00 |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 1 891 550.00 | | 1 891 550.00 | 1 891 550.00 |
CO Grand total (0 to V) | 5 557 672.00 | 1 002 357.00 | 4 555 316.00 | 5 557 672.00 |
CP Shares due in less than one year | 71 599.00 | | | 71 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 342 605.00 | 30 227.00 | | 342 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | 312 378.00 | | 68 690.00 |
DL TOTAL (I) | 453 920.00 | 385 230.00 | | 453 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 380.00 | 2 757 111.00 | | 2 590 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 463.00 | 43 083.00 | | 42 463.00 |
DX Trade payables and related accounts | 1 133 765.00 | 1 279 781.00 | | 1 133 765.00 |
DY Tax and social security liabilities | 321 275.00 | 382 205.00 | | 321 275.00 |
EA Other liabilities | 13 513.00 | 12 557.00 | | 13 513.00 |
EC TOTAL (IV) | 4 101 396.00 | 4 474 737.00 | | 4 101 396.00 |
EE Grand total (I to V) | 4 555 316.00 | 4 859 966.00 | | 4 555 316.00 |
EG Accrued income and payables due within one year | 1 787 711.00 | 1 970 185.00 | | 1 787 711.00 |
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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 | 14 480 088.00 | | 14 480 088.00 | 14 480 088.00 |
FG Production sold - services | 162 575.00 | | 162 575.00 | 162 575.00 |
FJ Net sales | 14 642 663.00 | | 14 642 664.00 | 14 642 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 961.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 14 674 780.00 | |
FS Purchases of goods (including customs duties) | | | 10 004 423.00 | |
FT Inventory change (goods) | | | -4 034.00 | |
FU Purchases of raw materials and other supplies | | | 40 648.00 | |
FW Other purchases and external expenses | | | 2 318 012.00 | |
FX Taxes, duties, and similar payments | | | 137 470.00 | |
FY Salaries and Wages | | | 1 342 179.00 | |
FZ Social Security Contributions | | | 376 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 919.00 | |
GE Other Expenses | | | 15 752.00 | |
GF Total Operating Expenses (II) | | | 14 523 829.00 | |
GG - OPERATING RESULT (I - II) | | | 150 951.00 | |
GH Attributed profit or transferred loss (III) | | | 1 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 308.00 | |
GU Total financial expenses (VI) | | | 65 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | 1 138.00 | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | 1 138.00 | | 6 280.00 |
HE Exceptional expenses on management operations | 5 945.00 | 493.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 493.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 645.00 | | 335.00 |
HK Income tax | 18 565.00 | 114 437.00 | | 18 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 682 337.00 | 14 929 165.00 | | 14 682 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613 647.00 | 14 616 787.00 | | 14 613 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 690.00 | 312 378.00 | | 68 690.00 |
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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 | 3 565 671.00 | | 100 452.00 | 3 565 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 983.00 | |
I4 DECREASES Grand Total | | | 3 666 123.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 042.00 | | 6 187.00 | 41 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 455.00 | | 112 455.00 | 3 354 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 174.00 | | -18 190.00 | 170 174.00 |
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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 | 709 437.00 | 292 919.00 | | 709 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 524.00 | 2 611.00 | | 13 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 913.00 | 290 308.00 | | 695 913.00 |
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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 | 1 133 765.00 | 1 133 765.00 | | 1 133 765.00 |
8C Staff and Related Accounts | 177 632.00 | 177 632.00 | | 177 632.00 |
8D Social Security and Other Social Organizations | 87 893.00 | 87 893.00 | | 87 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 513.00 | 13 513.00 | | 13 513.00 |
UT Other financial assets | 71 599.00 | 71 599.00 | | 71 599.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 39 886.00 | 39 886.00 | | 39 886.00 |
VC Group and associates | 197 906.00 | 197 906.00 | | 197 906.00 |
VG Loans with a maturity of up to one year at origin | 5 407.00 | 5 407.00 | | 5 407.00 |
VH Loans with a maturity of more than one year at origin | 2 584 973.00 | 271 288.00 | 1 129 601.00 | 2 584 973.00 |
VI Group and Associates | 42 463.00 | 42 463.00 | | 42 463.00 |
VJ Loans taken out during the year | 94 177.00 | | | 94 177.00 |
VK Loans repaid during the year | 271 287.00 | | | 271 287.00 |
VP Miscellaneous | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 345.00 | 50 345.00 | | 50 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
VS Prepaid expenses | 19 302.00 | 19 302.00 | | 19 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 885.00 | 408 885.00 | | 408 885.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 396.00 | 1 787 711.00 | 1 129 601.00 | 4 101 396.00 |
