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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 772 761.00 | 359 803.00 | 412 958.00 | 772 761.00 |
AR Technical installations, industrial equipment and tools | 22 793.00 | 20 561.00 | 2 231.00 | 22 793.00 |
AT Other tangible assets | 34 605.00 | 30 708.00 | 3 897.00 | 34 605.00 |
BJ TOTAL (I) | 861 707.00 | 411 073.00 | 450 634.00 | 861 707.00 |
BT Goods | 491 290.00 | 60 536.00 | 430 753.00 | 491 290.00 |
BX Customers and related accounts | 143 970.00 | 8 691.00 | 135 279.00 | 143 970.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CD Marketable securities | 87 449.00 | | 87 449.00 | 87 449.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 775 803.00 | 69 228.00 | 706 575.00 | 775 803.00 |
CO Grand total (0 to V) | 1 637 511.00 | 480 301.00 | 1 157 209.00 | 1 637 511.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 488.00 | 211 328.00 | | 205 488.00 |
DF Regulated reserves (1) | 298 089.00 | 298 089.00 | | 298 089.00 |
DH Retained earnings | 103 626.00 | 110 860.00 | | 103 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 366.00 | -7 234.00 | | 28 366.00 |
DL TOTAL (I) | 635 570.00 | 613 044.00 | | 635 570.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 14 713.00 | 12 689.00 | | 14 713.00 |
DR TOTAL (IV) | 18 713.00 | 16 689.00 | | 18 713.00 |
DU Loans and Debts from Credit Institutions (3) | 328 878.00 | 397 245.00 | | 328 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 350.00 | | 3 366.00 |
DX Trade payables and related accounts | 129 151.00 | 193 142.00 | | 129 151.00 |
DY Tax and social security liabilities | 39 670.00 | 41 783.00 | | 39 670.00 |
DZ Fixed asset liabilities and related accounts | 1 663.00 | | | 1 663.00 |
EA Other liabilities | 194.00 | 2 817.00 | | 194.00 |
EC TOTAL (IV) | 502 925.00 | 638 339.00 | | 502 925.00 |
EE Grand total (I to V) | 1 157 209.00 | 1 268 072.00 | | 1 157 209.00 |
EG Accrued income and payables due within one year | 230 326.00 | 327 641.00 | | 230 326.00 |
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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 | 1 573 259.00 | | 1 573 259.00 | 1 573 259.00 |
FG Production sold - services | 12 701.00 | | 12 701.00 | 12 701.00 |
FJ Net sales | 1 585 961.00 | | 1 585 961.00 | 1 585 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 538.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 1 648 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 731.00 | |
FT Inventory change (goods) | | | 82 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 76 374.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 159 367.00 | |
FZ Social Security Contributions | | | 62 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 614 398.00 | |
GG - OPERATING RESULT (I - II) | | | 34 488.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 3 002.00 | -933.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 852.00 | 1 479 816.00 | | 1 649 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 485.00 | 1 487 050.00 | | 1 621 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 366.00 | -7 234.00 | | 28 366.00 |
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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 | 854 670.00 | | 7 037.00 | 854 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | | 861 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 614.00 | | 7 036.00 | 853 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 2.00 | 1 055.00 |
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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 | 379 895.00 | 31 178.00 | | 379 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 895.00 | 31 178.00 | | 379 895.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 689.00 | 2 024.00 | | 16 689.00 |
6N Inventories and work in progress | 44 968.00 | 60 537.00 | 44 968.00 | 44 968.00 |
6T Receivables | 8 861.00 | 1 160.00 | 1 330.00 | 8 861.00 |
7B Total provisions for depreciation | 53 829.00 | 61 697.00 | 46 298.00 | 53 829.00 |
7C Grand total | 70 518.00 | 63 721.00 | 46 298.00 | 70 518.00 |
UE of which provisions and reversals: - Operating | | 63 721.00 | 46 298.00 | |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8B Suppliers and Related Accounts | 129 152.00 | 129 152.00 | | 129 152.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 135 279.00 | 135 279.00 | | 135 279.00 |
VA Doubtful or disputed receivables | 8 692.00 | 8 692.00 | | 8 692.00 |
VB VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VC Group and associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 18 073.00 | 18 073.00 | | 18 073.00 |
VH Loans with a maturity of more than one year at origin | 310 806.00 | 38 206.00 | 120 129.00 | 310 806.00 |
VK Loans repaid during the year | 37 670.00 | | | 37 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 010.00 | 188 010.00 | | 188 010.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 926.00 | 230 326.00 | 120 129.00 | 502 926.00 |
