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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 | 3 185.00 | 507.00 | 2 678.00 | 3 185.00 |
AN Land | 442 957.00 | 260 019.00 | 182 938.00 | 442 957.00 |
AP Buildings | 1 312 514.00 | 856 613.00 | 455 900.00 | 1 312 514.00 |
AR Technical installations, industrial equipment and tools | 44 124.00 | 18 736.00 | 25 388.00 | 44 124.00 |
AT Other tangible assets | 1 052 282.00 | 337 474.00 | 714 806.00 | 1 052 282.00 |
BD Other fixed assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 2 859 599.00 | 1 473 351.00 | 1 386 248.00 | 2 859 599.00 |
BT Goods | 1 220 606.00 | | 1 220 606.00 | 1 220 606.00 |
BX Customers and related accounts | 137 951.00 | 1 113.00 | 136 838.00 | 137 951.00 |
BZ Other receivables | 553 218.00 | | 553 218.00 | 553 218.00 |
CF Cash and cash equivalents | 964 931.00 | | 964 931.00 | 964 931.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 2 887 936.00 | 1 113.00 | 2 886 823.00 | 2 887 936.00 |
CO Grand total (0 to V) | 5 747 536.00 | 1 474 464.00 | 4 273 071.00 | 5 747 536.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 456 739.00 | | | 456 739.00 |
DD Legal reserve (1) | 65 804.00 | | | 65 804.00 |
DG Other reserves | 67 671.00 | | | 67 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 323.00 | | | 169 323.00 |
DL TOTAL (I) | 1 045 539.00 | | | 1 045 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 823.00 | | | 2 139 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | | | 65 850.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 869 769.00 | | | 869 769.00 |
DY Tax and social security liabilities | 146 646.00 | | | 146 646.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 3 227 532.00 | | | 3 227 532.00 |
EE Grand total (I to V) | 4 273 071.00 | | | 4 273 071.00 |
EG Accrued income and payables due within one year | 1 309 674.00 | | | 1 309 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 5 169 372.00 | | 5 169 372.00 | 5 169 372.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 5 170 014.00 | | 5 170 014.00 | 5 170 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 030.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 5 197 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 602.00 | |
FT Inventory change (goods) | | | -505 958.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 659 522.00 | |
FX Taxes, duties, and similar payments | | | 122 100.00 | |
FY Salaries and Wages | | | 726 470.00 | |
FZ Social Security Contributions | | | 186 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 4 916 381.00 | |
GG - OPERATING RESULT (I - II) | | | 281 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 48 094.00 | |
GU Total financial expenses (VI) | | | 48 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 396.00 | | | 21 396.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 65 850.00 | | | 65 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 543.00 | | | 5 203 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 220.00 | | | 5 034 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 323.00 | | | 169 323.00 |
HP References: Equipment leasing | 28 644.00 | | | 28 644.00 |
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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 | 2 153 341.00 | | 1 207 063.00 | 2 153 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534.00 | |
I4 DECREASES Grand Total | | 500 805.00 | 2 859 599.00 | |
IO DECREASES Total including other intangible assets | | 10 652.00 | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 153.00 | 2 851 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 652.00 | | 3 186.00 | 10 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 955.00 | | 1 200 077.00 | 2 141 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | 3 800.00 | 734.00 |
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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 | 1 881 556.00 | 92 599.00 | 500 805.00 | 1 881 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | 508.00 | 10 652.00 | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 904.00 | 92 092.00 | 490 153.00 | 1 870 904.00 |
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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 | 869 770.00 | 869 770.00 | | 869 770.00 |
8D Social Security and Other Social Organizations | 146 646.00 | 146 646.00 | | 146 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 455.00 | 70 455.00 | | 70 455.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 137 952.00 | 137 952.00 | | 137 952.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 2 139 704.00 | 222 684.00 | 891 668.00 | 2 139 704.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 191 873.00 | | | 191 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 219.00 | 553 219.00 | | 553 219.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 794.00 | 702 794.00 | | 702 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 694.00 | 1 309 674.00 | 891 668.00 | 3 226 694.00 |
