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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 545 044.00 | 469 476.00 | 75 568.00 | 545 044.00 |
AR Technical installations, industrial equipment and tools | 401 612.00 | 371 920.00 | 29 692.00 | 401 612.00 |
AT Other tangible assets | 985 541.00 | 888 121.00 | 97 420.00 | 985 541.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 215 265.00 | 63 774.00 | 151 491.00 | 215 265.00 |
BF Loans | 3 999.00 | | 3 999.00 | 3 999.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 2 173 207.00 | 1 797 972.00 | 375 235.00 | 2 173 207.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BT Goods | 341 791.00 | | 341 791.00 | 341 791.00 |
BX Customers and related accounts | 21 203.00 | 318.00 | 20 885.00 | 21 203.00 |
BZ Other receivables | 139 239.00 | | 139 239.00 | 139 239.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 25 740.00 | | 25 740.00 | 25 740.00 |
CJ TOTAL (II) | 542 077.00 | 318.00 | 541 759.00 | 542 077.00 |
CO Grand total (0 to V) | 2 715 284.00 | 1 798 290.00 | 916 994.00 | 2 715 284.00 |
CP Shares due in less than one year | 172 555.00 | | | 172 555.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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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 |
DG Other reserves | 178 096.00 | 216 125.00 | | 178 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 067.00 | 84 371.00 | | 17 067.00 |
DL TOTAL (I) | 239 163.00 | 344 496.00 | | 239 163.00 |
DU Loans and Debts from Credit Institutions (3) | 92 273.00 | 101 263.00 | | 92 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 1 280.00 | | 1 629.00 |
DX Trade payables and related accounts | 450 837.00 | 406 708.00 | | 450 837.00 |
DY Tax and social security liabilities | 132 047.00 | 135 199.00 | | 132 047.00 |
DZ Fixed asset liabilities and related accounts | | 23.00 | | |
EA Other liabilities | 1 044.00 | 2 666.00 | | 1 044.00 |
EC TOTAL (IV) | 677 831.00 | 647 139.00 | | 677 831.00 |
EE Grand total (I to V) | 916 994.00 | 991 635.00 | | 916 994.00 |
EG Accrued income and payables due within one year | 660 675.00 | 610 771.00 | | 660 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 814.00 | 33 094.00 | | 55 814.00 |
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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 | 8 066 676.00 | | 8 066 676.00 | 8 066 676.00 |
FG Production sold - services | 69 846.00 | | 69 846.00 | 69 846.00 |
FJ Net sales | 8 136 522.00 | | 8 136 522.00 | 8 136 522.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 964.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 8 181 372.00 | |
FS Purchases of goods (including customs duties) | | | 6 632 394.00 | |
FT Inventory change (goods) | | | 8 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 237.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 591 608.00 | |
FX Taxes, duties, and similar payments | | | 64 022.00 | |
FY Salaries and Wages | | | 596 594.00 | |
FZ Social Security Contributions | | | 180 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 8 156 474.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 574.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 996.00 | 32 403.00 | | 29 996.00 |
HA Exceptional income from management transactions | 9 498.00 | 128.00 | | 9 498.00 |
HD Total exceptional income (VII) | 9 498.00 | 128.00 | | 9 498.00 |
HE Exceptional expenses on management operations | 11 931.00 | 19 163.00 | | 11 931.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 19 163.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -19 035.00 | | -2 433.00 |
HK Income tax | 1 228.00 | -26 033.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 461.00 | 7 853 266.00 | | 8 194 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 394.00 | 7 768 895.00 | | 8 177 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 067.00 | 84 371.00 | | 17 067.00 |
HP References: Equipment leasing | 18 783.00 | | | 18 783.00 |
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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 | 2 154 406.00 | | 49 692.00 | 2 154 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 301.00 | 236 779.00 | |
I4 DECREASES Grand Total | | 30 891.00 | 2 173 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 590.00 | 1 934 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 988.00 | | 24 504.00 | 1 932 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 893.00 | | 25 187.00 | 219 893.00 |
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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 | 1 669 361.00 | 64 387.00 | | 1 669 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 837.00 | 64 387.00 | | 1 667 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | 318.00 | 968.00 | 968.00 |
7B Total provisions for depreciation | 59 618.00 | 5 892.00 | 968.00 | 59 618.00 |
7C Grand total | 59 618.00 | 5 892.00 | 968.00 | 59 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318.00 | 968.00 | |
UG - Financial | | 5 574.00 | | |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8B Suppliers and Related Accounts | 450 837.00 | 450 837.00 | | 450 837.00 |
8C Staff and Related Accounts | 41 852.00 | 41 852.00 | | 41 852.00 |
8D Social Security and Other Social Organizations | 48 137.00 | 48 137.00 | | 48 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UL Receivables related to investments | 215 265.00 | 215 265.00 | | 215 265.00 |
UP Loans | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 20 738.00 | 20 738.00 | | 20 738.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VC Group and associates | 42 265.00 | 42 265.00 | | 42 265.00 |
VG Loans with a maturity of up to one year at origin | 55 814.00 | 55 814.00 | | 55 814.00 |
VH Loans with a maturity of more than one year at origin | 36 459.00 | 19 303.00 | 17 156.00 | 36 459.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 31 800.00 | | | 31 800.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 329.00 | 24 329.00 | | 24 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 068.00 | 89 068.00 | | 89 068.00 |
VS Prepaid expenses | 25 740.00 | 25 740.00 | | 25 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 511.00 | 422 511.00 | | 422 511.00 |
VW VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 831.00 | 660 675.00 | 17 156.00 | 677 831.00 |
