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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 743.00 | 194 538.00 | 218 205.00 | 412 743.00 |
AR Technical installations, industrial equipment and tools | 229 044.00 | 175 171.00 | 53 873.00 | 229 044.00 |
AT Other tangible assets | 101 206.00 | 74 527.00 | 26 679.00 | 101 206.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 750 011.00 | 444 236.00 | 305 775.00 | 750 011.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BT Goods | 168 136.00 | | 168 136.00 | 168 136.00 |
BX Customers and related accounts | 12 168.00 | 1 819.00 | 10 349.00 | 12 168.00 |
BZ Other receivables | 50 357.00 | | 50 357.00 | 50 357.00 |
CF Cash and cash equivalents | 15 767.00 | | 15 767.00 | 15 767.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 252 204.00 | 1 819.00 | 250 385.00 | 252 204.00 |
CO Grand total (0 to V) | 1 002 215.00 | 446 055.00 | 556 160.00 | 1 002 215.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 26 332.00 | 14 353.00 | | 26 332.00 |
DG Other reserves | 75 751.00 | 75 335.00 | | 75 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 687.00 | 59 895.00 | | 36 687.00 |
DL TOTAL (I) | 182 770.00 | 193 583.00 | | 182 770.00 |
DU Loans and Debts from Credit Institutions (3) | 202 815.00 | 230 683.00 | | 202 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | 2 629.00 | | 10 346.00 |
DX Trade payables and related accounts | 120 699.00 | 104 512.00 | | 120 699.00 |
DY Tax and social security liabilities | 38 932.00 | 42 052.00 | | 38 932.00 |
EA Other liabilities | 368.00 | 670.00 | | 368.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 373 390.00 | 380 546.00 | | 373 390.00 |
EE Grand total (I to V) | 556 160.00 | 574 129.00 | | 556 160.00 |
EG Accrued income and payables due within one year | 241 471.00 | | | 241 471.00 |
EI Including equity loans | 10 346.00 | | | 10 346.00 |
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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 | 3 238 830.00 | | 3 238 830.00 | 3 238 830.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 3 240 441.00 | | 3 240 441.00 | 3 240 441.00 |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 253 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 212.00 | |
FT Inventory change (goods) | | | -14 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 391 463.00 | |
FX Taxes, duties, and similar payments | | | 25 696.00 | |
FY Salaries and Wages | | | 151 174.00 | |
FZ Social Security Contributions | | | 39 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 3 234 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 826.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | | 382.00 | | |
HC Reversals of provisions and transfers of expenses | | -1 390.00 | | |
HD Total exceptional income (VII) | 2 098.00 | -1 007.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 45.00 | 5 697.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 697.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -6 704.00 | | 2 053.00 |
HK Income tax | -14 213.00 | 2 314.00 | | -14 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 626.00 | 3 421 993.00 | | 3 260 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 939.00 | 3 362 098.00 | | 3 223 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 687.00 | 59 895.00 | | 36 687.00 |
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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 | 801 149.00 | | 9 261.00 | 801 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | 60 399.00 | 750 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 399.00 | 742 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 199.00 | | 9 192.00 | 794 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 69.00 | 6 950.00 |
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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 | 469 160.00 | 35 465.00 | 60 388.00 | 469 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 160.00 | 35 465.00 | 60 388.00 | 469 160.00 |
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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 | 120 699.00 | 120 699.00 | | 120 699.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
UX Other trade receivables | 20 960.00 | 20 960.00 | | 20 960.00 |
VG Loans with a maturity of up to one year at origin | 21 857.00 | 21 857.00 | | 21 857.00 |
VH Loans with a maturity of more than one year at origin | 180 958.00 | 49 039.00 | 131 919.00 | 180 958.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VK Loans repaid during the year | 49 425.00 | | | 49 425.00 |
VP Miscellaneous | 61 035.00 | 61 035.00 | | 61 035.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 748.00 | 82 637.00 | 7 112.00 | 89 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 390.00 | 241 471.00 | 131 919.00 | 373 390.00 |
