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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 600.00 | 20 600.00 | | 20 600.00 |
AF Concessions, Patents and Similar Rights | 37 839.00 | 11 649.00 | 26 190.00 | 37 839.00 |
AN Land | 1 269 936.00 | 72 848.00 | 1 197 088.00 | 1 269 936.00 |
AP Buildings | 5 330 402.00 | 2 538 563.00 | 2 791 839.00 | 5 330 402.00 |
AR Technical installations, industrial equipment and tools | 665 719.00 | 388 720.00 | 276 999.00 | 665 719.00 |
AT Other tangible assets | 180 048.00 | 138 086.00 | 41 962.00 | 180 048.00 |
BH Other financial assets | 28 088.00 | | 28 088.00 | 28 088.00 |
BJ TOTAL (I) | 7 840 635.00 | 3 170 467.00 | 4 670 169.00 | 7 840 635.00 |
BL Raw materials, supplies | 9 605.00 | | 9 605.00 | 9 605.00 |
BT Goods | 591 367.00 | | 591 367.00 | 591 367.00 |
BX Customers and related accounts | 46 725.00 | 8 842.00 | 37 883.00 | 46 725.00 |
BZ Other receivables | 112 356.00 | | 112 356.00 | 112 356.00 |
CF Cash and cash equivalents | 439 777.00 | | 439 777.00 | 439 777.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 1 211 960.00 | 8 842.00 | 1 203 118.00 | 1 211 960.00 |
CO Grand total (0 to V) | 9 052 595.00 | 3 179 308.00 | 5 873 287.00 | 9 052 595.00 |
CP Shares due in less than one year | 28 088.00 | | | 28 088.00 |
CR Shares due in more than one year | 12 631.00 | | | 12 631.00 |
CU Other investments | 308 002.00 | | 308 002.00 | 308 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 760.00 | 1 997 760.00 | | 1 997 760.00 |
DD Legal reserve (1) | 199 776.00 | 199 776.00 | | 199 776.00 |
DH Retained earnings | 238 805.00 | 149 999.00 | | 238 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 090.00 | 138 806.00 | | 191 090.00 |
DL TOTAL (I) | 2 627 431.00 | 2 486 341.00 | | 2 627 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 020.00 | 1 526 836.00 | | 1 032 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 157.00 | 32 918.00 | | 71 157.00 |
DX Trade payables and related accounts | 1 351 514.00 | 1 251 358.00 | | 1 351 514.00 |
DY Tax and social security liabilities | 245 748.00 | 240 336.00 | | 245 748.00 |
EA Other liabilities | 545 417.00 | 544 910.00 | | 545 417.00 |
EC TOTAL (IV) | 3 245 855.00 | 3 596 356.00 | | 3 245 855.00 |
EE Grand total (I to V) | 5 873 287.00 | 6 082 697.00 | | 5 873 287.00 |
EG Accrued income and payables due within one year | 2 998 799.00 | 3 090 880.00 | | 2 998 799.00 |
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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 | 15 359 379.00 | | 15 359 379.00 | 15 359 379.00 |
FG Production sold - services | 126 316.00 | | 126 316.00 | 126 316.00 |
FJ Net sales | 15 485 695.00 | | 15 485 695.00 | 15 485 695.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 461.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 15 513 642.00 | |
FS Purchases of goods (including customs duties) | | | 11 906 294.00 | |
FT Inventory change (goods) | | | 36 210.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 241.00 | |
FW Other purchases and external expenses | | | 1 520 520.00 | |
FX Taxes, duties, and similar payments | | | 182 310.00 | |
FY Salaries and Wages | | | 1 039 273.00 | |
FZ Social Security Contributions | | | 234 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 871.00 | |
GF Total Operating Expenses (II) | | | 15 287 730.00 | |
GG - OPERATING RESULT (I - II) | | | 225 912.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 32 599.00 | |
GU Total financial expenses (VI) | | | 32 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | 11 599.00 | | 6 743.00 |
HD Total exceptional income (VII) | 6 743.00 | 11 599.00 | | 6 743.00 |
HE Exceptional expenses on management operations | 2 220.00 | 4 712.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 4 712.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 6 887.00 | | 2 342.00 |
HK Income tax | 4 870.00 | -9 430.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 520 691.00 | 14 907 660.00 | | 15 520 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 329 601.00 | 14 768 855.00 | | 15 329 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 090.00 | 138 806.00 | | 191 090.00 |
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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 | 7 774 560.00 | | 71 494.00 | 7 774 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 089.00 | |
I4 DECREASES Grand Total | | 5 419.00 | 7 840 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 419.00 | 7 446 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398 504.00 | | 53 021.00 | 7 398 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 617.00 | | 18 473.00 | 317 617.00 |
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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 | 2 841 958.00 | 331 746.00 | 3 238.00 | 2 841 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 600.00 | | | 20 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 7 310.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 020.00 | 324 436.00 | 3 238.00 | 2 817 020.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 1 351 514.00 | 1 351 514.00 | | 1 351 514.00 |
8C Staff and Related Accounts | 91 144.00 | 91 144.00 | | 91 144.00 |
8D Social Security and Other Social Organizations | 72 533.00 | 72 533.00 | | 72 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 417.00 | 545 417.00 | | 545 417.00 |
UT Other financial assets | 28 088.00 | 28 088.00 | | 28 088.00 |
UX Other trade receivables | 34 094.00 | 34 094.00 | | 34 094.00 |
VA Doubtful or disputed receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VG Loans with a maturity of up to one year at origin | 526 452.00 | 526 452.00 | | 526 452.00 |
VH Loans with a maturity of more than one year at origin | 505 568.00 | 258 511.00 | 177 389.00 | 505 568.00 |
VI Group and Associates | 68 269.00 | 68 269.00 | | 68 269.00 |
VK Loans repaid during the year | 346 059.00 | | | 346 059.00 |
VM Income taxes | 37 676.00 | 37 676.00 | | 37 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 792.00 | 80 792.00 | | 80 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 489.00 | 62 489.00 | | 62 489.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 299.00 | 186 668.00 | 12 631.00 | 199 299.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 855.00 | 2 998 799.00 | 177 389.00 | 3 245 855.00 |
