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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 | 1 159.00 | 829.00 | 330.00 | 1 159.00 |
AN Land | 120 982.00 | 33 198.00 | 87 784.00 | 120 982.00 |
AP Buildings | 1 206 263.00 | 1 036 497.00 | 169 767.00 | 1 206 263.00 |
AR Technical installations, industrial equipment and tools | 455 258.00 | 354 051.00 | 101 207.00 | 455 258.00 |
AT Other tangible assets | 157 805.00 | 68 244.00 | 89 561.00 | 157 805.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 966 223.00 | 1 492 820.00 | 473 404.00 | 1 966 223.00 |
BT Goods | 396 305.00 | 218.00 | 396 087.00 | 396 305.00 |
BX Customers and related accounts | 31 115.00 | | 31 115.00 | 31 115.00 |
BZ Other receivables | 817 704.00 | | 817 704.00 | 817 704.00 |
CF Cash and cash equivalents | 413 956.00 | | 413 956.00 | 413 956.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 1 676 334.00 | 218.00 | 1 676 116.00 | 1 676 334.00 |
CO Grand total (0 to V) | 3 642 557.00 | 1 493 038.00 | 2 149 520.00 | 3 642 557.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 19 855.00 | | 19 855.00 | 19 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 387.00 | | | 142 387.00 |
DD Legal reserve (1) | 140 679.00 | | | 140 679.00 |
DE Statutory or contractual reserves | 1 432 824.00 | | | 1 432 824.00 |
DF Regulated reserves (1) | 52 537.00 | | | 52 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 761.00 | | | 51 761.00 |
DL TOTAL (I) | 1 820 188.00 | | | 1 820 188.00 |
DU Loans and Debts from Credit Institutions (3) | 28 412.00 | | | 28 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | | | 11 048.00 |
DX Trade payables and related accounts | 152 529.00 | | | 152 529.00 |
DY Tax and social security liabilities | 137 343.00 | | | 137 343.00 |
EC TOTAL (IV) | 329 332.00 | | | 329 332.00 |
EE Grand total (I to V) | 2 149 520.00 | | | 2 149 520.00 |
EG Accrued income and payables due within one year | 318 611.00 | | | 318 611.00 |
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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 | 5 131 208.00 | | 5 131 208.00 | 5 131 208.00 |
FD Production sold - goods | 31 489.00 | | 31 489.00 | 31 489.00 |
FJ Net sales | 5 162 698.00 | | 5 162 698.00 | 5 162 698.00 |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FR Total operating income (I) | | | 5 167 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 114.00 | |
FT Inventory change (goods) | | | -74 084.00 | |
FW Other purchases and external expenses | | | 133 346.00 | |
FX Taxes, duties, and similar payments | | | 41 279.00 | |
FY Salaries and Wages | | | 244 923.00 | |
FZ Social Security Contributions | | | 118 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 015.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 128 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 889.00 | |
GL Other interest and similar income | | | 9 723.00 | |
GP Total financial income (V) | | | 9 723.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | | | 3 414.00 |
HA Exceptional income from management transactions | 7 686.00 | | | 7 686.00 |
HB Exceptional income from capital transactions | 24 967.00 | | | 24 967.00 |
HD Total exceptional income (VII) | 32 652.00 | | | 32 652.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 22 968.00 | | | 22 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 337.00 | | | 5 210 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 576.00 | | | 5 158 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 761.00 | | | 51 761.00 |
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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 | 1 946 807.00 | | 53 521.00 | 1 946 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 24 755.00 | |
I4 DECREASES Grand Total | | 34 105.00 | 1 966 223.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 985.00 | 1 940 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | 503.00 | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 557.00 | | 45 737.00 | 1 905 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 274.00 | | 7 281.00 | 40 274.00 |
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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 | 1 414 110.00 | 70 015.00 | 11 305.00 | 1 414 110.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 173.00 | 320.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 134.00 | 69 841.00 | 10 985.00 | 1 413 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 20 000.00 | | |
6N Inventories and work in progress | 977.00 | 218.00 | 977.00 | 977.00 |
7B Total provisions for depreciation | 977.00 | 20 218.00 | 977.00 | 977.00 |
7C Grand total | 977.00 | 20 218.00 | 977.00 | 977.00 |
UE of which provisions and reversals: - Operating | | 20 218.00 | 977.00 | |
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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 | 152 529.00 | 152 529.00 | | 152 529.00 |
8C Staff and Related Accounts | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 50 312.00 | 50 312.00 | | 50 312.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 31 115.00 | 31 115.00 | | 31 115.00 |
VB VAT | 53 043.00 | 53 043.00 | | 53 043.00 |
VC Group and associates | 700 583.00 | 700 583.00 | | 700 583.00 |
VH Loans with a maturity of more than one year at origin | 28 412.00 | 17 691.00 | 10 721.00 | 28 412.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VK Loans repaid during the year | 17 513.00 | | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 740.00 | 45 740.00 | | 45 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 078.00 | 64 078.00 | | 64 078.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 973.00 | 870 973.00 | | 870 973.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 332.00 | 318 611.00 | 10 721.00 | 329 332.00 |
