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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 | 394.00 | 176.00 | 218.00 | 394.00 |
AJ Other Intangible Assets | 10 957.00 | 10 957.00 | | 10 957.00 |
AN Land | 559 377.00 | 210 742.00 | 348 636.00 | 559 377.00 |
AP Buildings | 5 739 487.00 | 3 920 567.00 | 1 818 920.00 | 5 739 487.00 |
AR Technical installations, industrial equipment and tools | 1 558 318.00 | 1 322 652.00 | 235 666.00 | 1 558 318.00 |
AT Other tangible assets | 42 671.00 | 36 473.00 | 6 199.00 | 42 671.00 |
AV Fixed assets in progress | 90 423.00 | | 90 423.00 | 90 423.00 |
AX Advances and down payments | | | | |
BF Loans | 85 819.00 | | 85 819.00 | 85 819.00 |
BH Other financial assets | 42 671.00 | | 42 671.00 | 42 671.00 |
BJ TOTAL (I) | 8 657 288.00 | 5 501 567.00 | 3 155 723.00 | 8 657 288.00 |
BT Goods | 1 285 873.00 | | 1 285 873.00 | 1 285 873.00 |
BX Customers and related accounts | 50 806.00 | | 50 806.00 | 50 806.00 |
BZ Other receivables | 855 079.00 | | 855 079.00 | 855 079.00 |
CF Cash and cash equivalents | 1 734 383.00 | | 1 734 383.00 | 1 734 383.00 |
CH Prepaid expenses | 43 238.00 | | 43 238.00 | 43 238.00 |
CJ TOTAL (II) | 3 969 379.00 | | 3 969 379.00 | 3 969 379.00 |
CO Grand total (0 to V) | 12 626 667.00 | 5 501 567.00 | 7 125 099.00 | 12 626 667.00 |
CU Other investments | 527 171.00 | | 527 171.00 | 527 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 680.00 | 116 640.00 | | 118 680.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 2 110 852.00 | 2 022 341.00 | | 2 110 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 631.00 | 306 932.00 | | 357 631.00 |
DL TOTAL (I) | 2 604 151.00 | 2 462 901.00 | | 2 604 151.00 |
DQ Provisions for Expenses | 61 352.00 | 178 502.00 | | 61 352.00 |
DR TOTAL (IV) | 61 352.00 | 178 502.00 | | 61 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 977.00 | 1 667 946.00 | | 1 601 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 151.00 | 782 854.00 | | 909 151.00 |
DX Trade payables and related accounts | 1 492 576.00 | 1 500 235.00 | | 1 492 576.00 |
DY Tax and social security liabilities | 433 492.00 | 500 823.00 | | 433 492.00 |
DZ Fixed asset liabilities and related accounts | 19 734.00 | 39 956.00 | | 19 734.00 |
EA Other liabilities | 2 665.00 | 1 647.00 | | 2 665.00 |
EC TOTAL (IV) | 4 459 595.00 | 4 493 461.00 | | 4 459 595.00 |
EE Grand total (I to V) | 7 125 099.00 | 7 134 864.00 | | 7 125 099.00 |
EG Accrued income and payables due within one year | 2 509 344.00 | 2 572 645.00 | | 2 509 344.00 |
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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 | 20 582 071.00 | | 20 582 071.00 | 20 582 071.00 |
FG Production sold - services | 222 702.00 | | 222 702.00 | 222 702.00 |
FJ Net sales | 20 804 773.00 | | 20 804 773.00 | 20 804 773.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 660.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 21 004 996.00 | |
FS Purchases of goods (including customs duties) | | | 16 367 027.00 | |
FT Inventory change (goods) | | | -75 230.00 | |
FU Purchases of raw materials and other supplies | | | 31 152.00 | |
FW Other purchases and external expenses | | | 1 834 720.00 | |
FX Taxes, duties, and similar payments | | | 185 527.00 | |
FY Salaries and Wages | | | 1 453 534.00 | |
FZ Social Security Contributions | | | 397 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 20 619 515.00 | |
GG - OPERATING RESULT (I - II) | | | 385 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 28 372.00 | |
GU Total financial expenses (VI) | | | 28 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 100.00 | 7 442.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 7 533.00 | | 100.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | | 7 442.00 | | |
HG Exceptional depreciation and provisions | | 19 036.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 26 478.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -18 945.00 | | -477.00 |
HK Income tax | | 12 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 006 096.00 | 21 250 737.00 | | 21 006 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 648 464.00 | 20 943 803.00 | | 20 648 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 632.00 | 306 934.00 | | 357 632.00 |
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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 | 8 448 675.00 | | 452 614.00 | 8 448 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 076.00 | 655 661.00 | |
I4 DECREASES Grand Total | 86 648.00 | 157 354.00 | 8 657 287.00 | 86 648.00 |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 648.00 | 97 278.00 | 7 990 276.00 | 86 648.00 |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 289.00 | | 445 912.00 | 7 728 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 035.00 | | 6 702.00 | 709 035.00 |
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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 | 5 181 926.00 | 416 917.00 | 97 277.00 | 5 181 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 131.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170 925.00 | 416 786.00 | 97 277.00 | 5 170 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 502.00 | | 117 150.00 | 178 502.00 |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 178 582.00 | | 117 230.00 | 178 582.00 |
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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 | 25 692.00 | 25 692.00 | | 25 692.00 |
8B Suppliers and Related Accounts | 1 492 576.00 | 1 492 576.00 | | 1 492 576.00 |
8C Staff and Related Accounts | 243 566.00 | 243 566.00 | | 243 566.00 |
8D Social Security and Other Social Organizations | 110 581.00 | 110 581.00 | | 110 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UP Loans | 85 819.00 | | 85 819.00 | 85 819.00 |
UT Other financial assets | 42 671.00 | | 42 671.00 | 42 671.00 |
UX Other trade receivables | 50 709.00 | 50 709.00 | | 50 709.00 |
VA Doubtful or disputed receivables | 97.00 | | 97.00 | 97.00 |
VB VAT | 25 238.00 | 25 238.00 | | 25 238.00 |
VC Group and associates | 353 380.00 | 353 380.00 | | 353 380.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 1 599 710.00 | 308 986.00 | 950 504.00 | 1 599 710.00 |
VI Group and Associates | 908 720.00 | 249 192.00 | 276 305.00 | 908 720.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 315 693.00 | | | 315 693.00 |
VM Income taxes | 116 232.00 | 116 232.00 | | 116 232.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 344.00 | 51 344.00 | | 51 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 191.00 | 360 191.00 | | 360 191.00 |
VS Prepaid expenses | 43 238.00 | 43 238.00 | | 43 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 612.00 | 949 025.00 | 128 587.00 | 1 077 612.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 596.00 | 2 509 344.00 | 1 226 809.00 | 4 459 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 50.00 | | 49.00 |
