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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 | 503.00 | 503.00 | | 503.00 |
AN Land | 220 982.00 | 36 240.00 | 184 742.00 | 220 982.00 |
AP Buildings | 1 272 570.00 | 1 095 575.00 | 176 995.00 | 1 272 570.00 |
AR Technical installations, industrial equipment and tools | 457 280.00 | 400 638.00 | 56 641.00 | 457 280.00 |
AT Other tangible assets | 166 057.00 | 59 811.00 | 106 246.00 | 166 057.00 |
BH Other financial assets | 40 738.00 | | 40 738.00 | 40 738.00 |
BJ TOTAL (I) | 2 178 657.00 | 1 592 769.00 | 585 888.00 | 2 178 657.00 |
BT Goods | 466 012.00 | | 466 012.00 | 466 012.00 |
BX Customers and related accounts | 52 877.00 | | 52 877.00 | 52 877.00 |
BZ Other receivables | 727 473.00 | | 727 473.00 | 727 473.00 |
CF Cash and cash equivalents | 492 111.00 | | 492 111.00 | 492 111.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 1 755 094.00 | | 1 755 094.00 | 1 755 094.00 |
CO Grand total (0 to V) | 3 933 751.00 | 1 592 769.00 | 2 340 982.00 | 3 933 751.00 |
CP Shares due in less than one year | 40 738.00 | | | 40 738.00 |
CU Other investments | 20 526.00 | | 20 526.00 | 20 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 291.00 | 150 312.00 | | 149 291.00 |
DD Legal reserve (1) | 144 213.00 | 142 387.00 | | 144 213.00 |
DE Statutory or contractual reserves | 1 436 747.00 | 1 435 658.00 | | 1 436 747.00 |
DF Regulated reserves (1) | 58 585.00 | 57 461.00 | | 58 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 776.00 | 18 258.00 | | 17 776.00 |
DL TOTAL (I) | 1 806 612.00 | 1 804 076.00 | | 1 806 612.00 |
DU Loans and Debts from Credit Institutions (3) | 170 708.00 | 25 334.00 | | 170 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | 2 699.00 | | 24 050.00 |
DX Trade payables and related accounts | 239 094.00 | 114 410.00 | | 239 094.00 |
DY Tax and social security liabilities | 88 431.00 | 83 654.00 | | 88 431.00 |
EA Other liabilities | 12 088.00 | | | 12 088.00 |
EC TOTAL (IV) | 534 370.00 | 226 098.00 | | 534 370.00 |
EE Grand total (I to V) | 2 340 982.00 | 2 030 174.00 | | 2 340 982.00 |
EG Accrued income and payables due within one year | 425 125.00 | 226 098.00 | | 425 125.00 |
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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 | 1 891 818.00 | 3 212 723.00 | 5 104 541.00 | 1 891 818.00 |
FD Production sold - goods | 44 512.00 | | 44 512.00 | 44 512.00 |
FJ Net sales | 1 936 330.00 | 3 212 723.00 | 5 149 053.00 | 1 936 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 156 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 541.00 | |
FT Inventory change (goods) | | | -130 245.00 | |
FW Other purchases and external expenses | | | 135 967.00 | |
FX Taxes, duties, and similar payments | | | 38 877.00 | |
FY Salaries and Wages | | | 237 945.00 | |
FZ Social Security Contributions | | | 109 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 027.00 | |
GE Other Expenses | | | 41 078.00 | |
GF Total Operating Expenses (II) | | | 5 181 749.00 | |
GG - OPERATING RESULT (I - II) | | | -25 566.00 | |
GL Other interest and similar income | | | 32 749.00 | |
GP Total financial income (V) | | | 32 749.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | 11 507.00 | | 7 127.00 |
HA Exceptional income from management transactions | 5 558.00 | 157.00 | | 5 558.00 |
HB Exceptional income from capital transactions | 50 200.00 | 6 700.00 | | 50 200.00 |
HD Total exceptional income (VII) | 55 758.00 | 6 857.00 | | 55 758.00 |
HE Exceptional expenses on management operations | 1 601.00 | 185.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 35 588.00 | 4 900.00 | | 35 588.00 |
HH Total exceptional expenses (VIII) | 37 189.00 | 5 085.00 | | 37 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 569.00 | 1 772.00 | | 18 569.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 689.00 | 5 233 652.00 | | 5 244 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 914.00 | 5 215 394.00 | | 5 226 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 776.00 | 18 258.00 | | 17 776.00 |
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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 | 2 023 082.00 | | 570 832.00 | 2 023 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 61 264.00 | |
I4 DECREASES Grand Total | 346 921.00 | 68 336.00 | 2 178 657.00 | 346 921.00 |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 921.00 | 53 136.00 | 2 116 889.00 | 346 921.00 |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 148.00 | | 529 798.00 | 1 987 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 430.00 | | 41 034.00 | 35 430.00 |
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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 | 1 529 490.00 | 76 027.00 | 32 748.00 | 1 529 490.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 987.00 | 76 027.00 | 32 748.00 | 1 528 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 094.00 | 239 094.00 | | 239 094.00 |
8C Staff and Related Accounts | 35 117.00 | 35 117.00 | | 35 117.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UT Other financial assets | 40 738.00 | 40 738.00 | | 40 738.00 |
UX Other trade receivables | 52 877.00 | 52 877.00 | | 52 877.00 |
VB VAT | 69 887.00 | 69 887.00 | | 69 887.00 |
VC Group and associates | 596 618.00 | 596 618.00 | | 596 618.00 |
VG Loans with a maturity of up to one year at origin | 18 650.00 | 18 650.00 | | 18 650.00 |
VH Loans with a maturity of more than one year at origin | 152 058.00 | 42 813.00 | 109 245.00 | 152 058.00 |
VI Group and Associates | 24 050.00 | 24 050.00 | | 24 050.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 663.00 | | | 18 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 969.00 | 60 969.00 | | 60 969.00 |
VS Prepaid expenses | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 709.00 | 837 709.00 | | 837 709.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 370.00 | 425 125.00 | 109 245.00 | 534 370.00 |
