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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 453 163.00 | | 453 163.00 | 453 163.00 |
AN Land | 34 683.00 | | 34 683.00 | 34 683.00 |
AP Buildings | 910 422.00 | 605 064.00 | 305 358.00 | 910 422.00 |
AR Technical installations, industrial equipment and tools | 342 948.00 | 224 374.00 | 118 574.00 | 342 948.00 |
AT Other tangible assets | 622 958.00 | 470 386.00 | 152 572.00 | 622 958.00 |
AV Fixed assets in progress | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
AX Advances and down payments | 5 296.00 | | 5 296.00 | 5 296.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BF Loans | 4 444.00 | | 4 444.00 | 4 444.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 3 514 918.00 | 1 303 380.00 | 2 211 538.00 | 3 514 918.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 573 374.00 | | 573 374.00 | 573 374.00 |
BX Customers and related accounts | 41 538.00 | 316.00 | 41 222.00 | 41 538.00 |
BZ Other receivables | 281 319.00 | | 281 319.00 | 281 319.00 |
CD Marketable securities | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 933 298.00 | 316.00 | 932 982.00 | 933 298.00 |
CO Grand total (0 to V) | 4 448 216.00 | 1 303 696.00 | 3 144 520.00 | 4 448 216.00 |
CP Shares due in less than one year | 16 667.00 | | | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 45 200.00 | | | 45 200.00 |
DE Statutory or contractual reserves | 33 904.00 | | | 33 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 565 394.00 | | | 565 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 195.00 | | | 1 599 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 359 720.00 | | | 359 720.00 |
DY Tax and social security liabilities | 155 852.00 | | | 155 852.00 |
DZ Fixed asset liabilities and related accounts | 462 245.00 | | | 462 245.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 2 579 125.00 | | | 2 579 125.00 |
EE Grand total (I to V) | 3 144 520.00 | | | 3 144 520.00 |
EG Accrued income and payables due within one year | 1 508 835.00 | | | 1 508 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 515.00 | | | 432 515.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 8 497 500.00 | | 8 497 500.00 | 8 497 500.00 |
FD Production sold - goods | 4 210.00 | | 4 210.00 | 4 210.00 |
FG Production sold - services | 116 120.00 | | 116 120.00 | 116 120.00 |
FJ Net sales | 8 617 829.00 | | 8 617 829.00 | 8 617 829.00 |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 8 635 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 899 189.00 | |
FT Inventory change (goods) | | | -42 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 031.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 604 302.00 | |
FX Taxes, duties, and similar payments | | | 61 479.00 | |
FY Salaries and Wages | | | 757 759.00 | |
FZ Social Security Contributions | | | 199 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 8 597 568.00 | |
GG - OPERATING RESULT (I - II) | | | 38 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 396.00 | |
GP Total financial income (V) | | | 11 402.00 | |
GR Interest and similar expenses | | | 24 086.00 | |
GU Total financial expenses (VI) | | | 24 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | -9 930.00 | | | -9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 209.00 | | | 8 648 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 920.00 | | | 8 613 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 289.00 | | | 34 289.00 |
HP References: Equipment leasing | 10 192.00 | | | 10 192.00 |
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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 | 2 284 015.00 | | 1 239 198.00 | 2 284 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 16 999.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 3 514 918.00 | |
IO DECREASES Total including other intangible assets | | | 456 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 740.00 | 3 041 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 719.00 | | | 456 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 742.00 | | 1 234 198.00 | 1 814 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 5 000.00 | 12 555.00 |
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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 | 1 210 642.00 | 99 168.00 | 6 430.00 | 1 210 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 087.00 | 99 168.00 | 6 430.00 | 1 207 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | 316.00 | 162.00 | 162.00 |
6X Other provisions for depreciation | 157.00 | 157.00 | | 157.00 |
7B Total provisions for depreciation | 319.00 | 316.00 | 319.00 | 319.00 |
7C Grand total | 319.00 | 316.00 | 318.00 | 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 316.00 | 319.00 | |
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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 | 359 720.00 | 359 720.00 | | 359 720.00 |
8C Staff and Related Accounts | 48 074.00 | 48 074.00 | | 48 074.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 245.00 | 462 245.00 | | 462 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UP Loans | 4 444.00 | 1 667.00 | 2 777.00 | 4 444.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 41 147.00 | 41 147.00 | | 41 147.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 51 270.00 | 51 270.00 | | 51 270.00 |
VC Group and associates | 117 981.00 | 117 981.00 | | 117 981.00 |
VG Loans with a maturity of up to one year at origin | 91 438.00 | 91 438.00 | | 91 438.00 |
VH Loans with a maturity of more than one year at origin | 1 507 757.00 | 437 466.00 | 501 017.00 | 1 507 757.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 866 376.00 | | | 866 376.00 |
VK Loans repaid during the year | 92 218.00 | | | 92 218.00 |
VN Other taxes, similar payments | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 236.00 | 30 236.00 | | 30 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 061.00 | 111 061.00 | | 111 061.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 052.00 | 337 175.00 | 12 877.00 | 350 052.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 126.00 | 1 508 835.00 | 501 017.00 | 2 579 126.00 |
