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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 | 1 380.00 | 1 289.00 | 91.00 | 1 380.00 |
AN Land | 598 602.00 | 153 368.00 | 445 234.00 | 598 602.00 |
AP Buildings | 1 001 320.00 | 470 712.00 | 530 609.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 496 696.00 | 370 902.00 | 125 795.00 | 496 696.00 |
AT Other tangible assets | 75 464.00 | 43 068.00 | 32 397.00 | 75 464.00 |
BF Loans | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 2 219 355.00 | 1 039 338.00 | 1 180 017.00 | 2 219 355.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BT Goods | 339 472.00 | | 339 472.00 | 339 472.00 |
BX Customers and related accounts | 36 664.00 | 2 288.00 | 34 375.00 | 36 664.00 |
BZ Other receivables | 79 810.00 | | 79 810.00 | 79 810.00 |
CF Cash and cash equivalents | 919 085.00 | | 919 085.00 | 919 085.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 1 394 242.00 | 2 288.00 | 1 391 954.00 | 1 394 242.00 |
CO Grand total (0 to V) | 3 613 597.00 | 1 041 626.00 | 2 571 971.00 | 3 613 597.00 |
CU Other investments | 30 614.00 | | 30 614.00 | 30 614.00 |
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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 | 329 883.00 | 247 129.00 | | 329 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 385.00 | 82 754.00 | | 110 385.00 |
DK Regulated provisions | 338.00 | 8.00 | | 338.00 |
DL TOTAL (I) | 484 606.00 | 373 891.00 | | 484 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 874.00 | 1 352 854.00 | | 1 156 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 625.00 | 153 787.00 | | 385 625.00 |
DX Trade payables and related accounts | 399 401.00 | 465 793.00 | | 399 401.00 |
DY Tax and social security liabilities | 143 977.00 | 127 152.00 | | 143 977.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | | | 309.00 |
EA Other liabilities | 1 179.00 | 7 183.00 | | 1 179.00 |
EC TOTAL (IV) | 2 087 364.00 | 2 106 768.00 | | 2 087 364.00 |
EE Grand total (I to V) | 2 571 971.00 | 2 480 660.00 | | 2 571 971.00 |
EG Accrued income and payables due within one year | 1 183 575.00 | 992 206.00 | | 1 183 575.00 |
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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 | 7 810 157.00 | | 7 810 157.00 | 7 810 157.00 |
FG Production sold - services | 41 774.00 | | 41 774.00 | 41 774.00 |
FJ Net sales | 7 851 930.00 | | 7 851 930.00 | 7 851 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 805.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 7 873 874.00 | |
FS Purchases of goods (including customs duties) | | | 6 203 314.00 | |
FT Inventory change (goods) | | | -42 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 771 119.00 | |
FX Taxes, duties, and similar payments | | | 62 643.00 | |
FY Salaries and Wages | | | 418 411.00 | |
FZ Social Security Contributions | | | 92 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 7 712 525.00 | |
GG - OPERATING RESULT (I - II) | | | 161 349.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 23 228.00 | |
GU Total financial expenses (VI) | | | 23 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 694.00 | 12 193.00 | | 17 694.00 |
A4 Equity method investments | 1 052.00 | 593.00 | | 1 052.00 |
HA Exceptional income from management transactions | 3 274.00 | 71.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 32.00 | | 8.00 |
HD Total exceptional income (VII) | 24 282.00 | 102.00 | | 24 282.00 |
HE Exceptional expenses on management operations | 2 192.00 | 622.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | 18 586.00 | 89.00 | | 18 586.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 21 116.00 | 711.00 | | 21 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166.00 | -609.00 | | 3 166.00 |
HK Income tax | 31 522.00 | 22 354.00 | | 31 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 777.00 | 7 465 856.00 | | 7 898 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 392.00 | 7 383 102.00 | | 7 788 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 385.00 | 82 754.00 | | 110 385.00 |
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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 | 2 262 274.00 | | -16 315.00 | 2 262 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 891.00 | |
I4 DECREASES Grand Total | | 26 605.00 | 2 219 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 604.00 | 2 172 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 680.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 791.00 | | 11 896.00 | 2 186 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 783.00 | | -28 891.00 | 74 783.00 |
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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 | 852 458.00 | 194 898.00 | 8 018.00 | 852 458.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 589.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 758.00 | 194 309.00 | 8 018.00 | 851 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 338.00 | 8.00 | 8.00 |
6T Receivables | 2 399.00 | | 111.00 | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | | 111.00 | 2 399.00 |
7C Grand total | 2 407.00 | 338.00 | 119.00 | 2 407.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
UJ - Exceptional | | 338.00 | 8.00 | |
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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 | 375 651.00 | 375 651.00 | | 375 651.00 |
8B Suppliers and Related Accounts | 399 401.00 | 399 401.00 | | 399 401.00 |
8C Staff and Related Accounts | 62 894.00 | 62 894.00 | | 62 894.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UP Loans | 15 277.00 | 15 277.00 | | 15 277.00 |
UX Other trade receivables | 36 664.00 | 36 664.00 | | 36 664.00 |
VB VAT | 43 119.00 | 43 119.00 | | 43 119.00 |
VG Loans with a maturity of up to one year at origin | 42 311.00 | 42 311.00 | | 42 311.00 |
VH Loans with a maturity of more than one year at origin | 1 114 562.00 | 210 773.00 | 460 875.00 | 1 114 562.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VK Loans repaid during the year | 207 777.00 | | | 207 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 075.00 | 40 075.00 | | 40 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 691.00 | 36 691.00 | | 36 691.00 |
VS Prepaid expenses | 16 119.00 | 16 119.00 | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 869.00 | 147 869.00 | | 147 869.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 365.00 | 1 183 576.00 | 460 875.00 | 2 087 365.00 |
