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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 534 969.00 | 6 417.00 | 528 551.00 | 534 969.00 |
AP Buildings | 2 445 997.00 | 2 152 861.00 | 293 136.00 | 2 445 997.00 |
AR Technical installations, industrial equipment and tools | 946 338.00 | 597 875.00 | 348 463.00 | 946 338.00 |
AT Other tangible assets | 1 325 789.00 | 563 357.00 | 762 432.00 | 1 325 789.00 |
BJ TOTAL (I) | 5 271 217.00 | 3 331 011.00 | 1 940 205.00 | 5 271 217.00 |
BT Goods | 1 133 230.00 | | 1 133 230.00 | 1 133 230.00 |
BX Customers and related accounts | 57 075.00 | | 57 075.00 | 57 075.00 |
BZ Other receivables | 631 051.00 | | 631 051.00 | 631 051.00 |
CF Cash and cash equivalents | 566 663.00 | | 566 663.00 | 566 663.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 2 406 947.00 | | 2 406 947.00 | 2 406 947.00 |
CO Grand total (0 to V) | 7 678 164.00 | 3 331 011.00 | 4 347 153.00 | 7 678 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DH Retained earnings | -365 659.00 | | | -365 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 550.00 | | | 191 550.00 |
DL TOTAL (I) | 469 707.00 | | | 469 707.00 |
DU Loans and Debts from Credit Institutions (3) | 620 595.00 | | | 620 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 993.00 | | | 1 650 993.00 |
DX Trade payables and related accounts | 1 316 065.00 | | | 1 316 065.00 |
DY Tax and social security liabilities | 273 142.00 | | | 273 142.00 |
EA Other liabilities | 11 762.00 | | | 11 762.00 |
EB Prepaid income (2) | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 3 877 446.00 | | | 3 877 446.00 |
EE Grand total (I to V) | 4 347 153.00 | | | 4 347 153.00 |
EG Accrued income and payables due within one year | 3 380 924.00 | | | 3 380 924.00 |
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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 | 17 258 729.00 | | 17 258 729.00 | 17 258 729.00 |
FD Production sold - goods | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 88 859.00 | | 88 859.00 | 88 859.00 |
FJ Net sales | 17 349 012.00 | | 17 349 012.00 | 17 349 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 495.00 | |
FQ Other income | | | 53 950.00 | |
FR Total operating income (I) | | | 17 506 459.00 | |
FS Purchases of goods (including customs duties) | | | 14 590 750.00 | |
FT Inventory change (goods) | | | -54 814.00 | |
FW Other purchases and external expenses | | | 974 433.00 | |
FX Taxes, duties, and similar payments | | | 144 979.00 | |
FY Salaries and Wages | | | 1 037 522.00 | |
FZ Social Security Contributions | | | 256 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 983.00 | |
GE Other Expenses | | | 59 081.00 | |
GF Total Operating Expenses (II) | | | 17 336 241.00 | |
GG - OPERATING RESULT (I - II) | | | 170 217.00 | |
GR Interest and similar expenses | | | 48 427.00 | |
GU Total financial expenses (VI) | | | 48 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 495.00 | | | 73 495.00 |
A4 Equity method investments | 1 542.00 | | | 1 542.00 |
HA Exceptional income from management transactions | 69 861.00 | | | 69 861.00 |
HD Total exceptional income (VII) | 69 861.00 | | | 69 861.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 761.00 | | | 69 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 576 320.00 | | | 17 576 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 769.00 | | | 17 384 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 550.00 | | | 191 550.00 |
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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 | 5 239 064.00 | | 45 772.00 | 5 239 064.00 |
I4 DECREASES Grand Total | | 13 619.00 | 5 271 217.00 | |
IO DECREASES Total including other intangible assets | | | 18 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 619.00 | 5 253 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 121.00 | | | 18 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220 942.00 | | 45 772.00 | 5 220 942.00 |
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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 | 3 016 547.00 | 327 983.00 | 13 519.00 | 3 016 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 048.00 | 327 983.00 | 13 519.00 | 3 006 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8B Suppliers and Related Accounts | 1 316 065.00 | 1 316 065.00 | | 1 316 065.00 |
8C Staff and Related Accounts | 119 680.00 | 119 680.00 | | 119 680.00 |
8D Social Security and Other Social Organizations | 91 884.00 | 91 884.00 | | 91 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
8L Deferred income | 4 886.00 | 4 886.00 | | 4 886.00 |
UX Other trade receivables | 57 075.00 | 57 075.00 | | 57 075.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VC Group and associates | 362 687.00 | 362 687.00 | | 362 687.00 |
VH Loans with a maturity of more than one year at origin | 620 595.00 | 124 073.00 | 428 722.00 | 620 595.00 |
VI Group and Associates | 1 640 961.00 | 1 640 961.00 | | 1 640 961.00 |
VK Loans repaid during the year | 135 602.00 | | | 135 602.00 |
VP Miscellaneous | 36 826.00 | 36 826.00 | | 36 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 807.00 | 53 807.00 | | 53 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 219.00 | 217 219.00 | | 217 219.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 054.00 | 707 054.00 | | 707 054.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 446.00 | 3 380 924.00 | 428 722.00 | 3 877 446.00 |
