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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 | 10 455.00 | 2 600.00 | 7 855.00 | 10 455.00 |
AN Land | 275 069.00 | 67 398.00 | 207 671.00 | 275 069.00 |
AP Buildings | 1 387 257.00 | 1 007 079.00 | 380 177.00 | 1 387 257.00 |
AR Technical installations, industrial equipment and tools | 261 756.00 | 218 285.00 | 43 471.00 | 261 756.00 |
AT Other tangible assets | 198 768.00 | 96 648.00 | 102 120.00 | 198 768.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 3 589 833.00 | 1 392 010.00 | 2 197 823.00 | 3 589 833.00 |
BT Goods | 1 121 551.00 | | 1 121 551.00 | 1 121 551.00 |
BX Customers and related accounts | 229 485.00 | | 229 485.00 | 229 485.00 |
BZ Other receivables | 4 507 131.00 | 15 000.00 | 4 492 131.00 | 4 507 131.00 |
CF Cash and cash equivalents | 104 747.00 | | 104 747.00 | 104 747.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 5 977 804.00 | 15 000.00 | 5 962 804.00 | 5 977 804.00 |
CO Grand total (0 to V) | 9 567 637.00 | 1 407 010.00 | 8 160 627.00 | 9 567 637.00 |
CU Other investments | 1 454 063.00 | | 1 454 063.00 | 1 454 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 1 984 000.00 | 1 984 000.00 | | 1 984 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 807 998.00 | 1 669 234.00 | | 1 807 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 232.00 | 138 764.00 | | 404 232.00 |
DL TOTAL (I) | 4 235 830.00 | 3 831 598.00 | | 4 235 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 580.00 | 2 364 026.00 | | 2 052 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 978.00 | 1 033 189.00 | | 1 071 978.00 |
DW Advances and down payments received on current orders | 2 660.00 | 5 689.00 | | 2 660.00 |
DX Trade payables and related accounts | 407 157.00 | 477 929.00 | | 407 157.00 |
DY Tax and social security liabilities | 286 423.00 | 234 386.00 | | 286 423.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 73 738.00 | | 4 000.00 |
EA Other liabilities | 100 000.00 | 23 944.00 | | 100 000.00 |
EC TOTAL (IV) | 3 924 797.00 | 4 212 901.00 | | 3 924 797.00 |
EE Grand total (I to V) | 8 160 627.00 | 8 044 499.00 | | 8 160 627.00 |
EG Accrued income and payables due within one year | 3 045 249.00 | 3 097 868.00 | | 3 045 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 107.00 | 991 875.00 | | 341 107.00 |
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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 | 4 072 353.00 | | 4 072 353.00 | 4 072 353.00 |
FG Production sold - services | 303 006.00 | | 303 006.00 | 303 006.00 |
FJ Net sales | 4 375 359.00 | | 4 375 359.00 | 4 375 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 19 447.00 | |
FR Total operating income (I) | | | 4 401 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 789.00 | |
FT Inventory change (goods) | | | -7 590.00 | |
FU Purchases of raw materials and other supplies | | | 19 435.00 | |
FW Other purchases and external expenses | | | 388 440.00 | |
FX Taxes, duties, and similar payments | | | 68 051.00 | |
FY Salaries and Wages | | | 499 869.00 | |
FZ Social Security Contributions | | | 127 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 034.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 4 211 735.00 | |
GG - OPERATING RESULT (I - II) | | | 189 769.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 7 455.00 | |
GR Interest and similar expenses | | | 71 545.00 | |
GU Total financial expenses (VI) | | | 71 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 840.00 | | | 10 840.00 |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HC Reversals of provisions and transfers of expenses | 22 835.00 | | | 22 835.00 |
HD Total exceptional income (VII) | 378 675.00 | | | 378 675.00 |
HE Exceptional expenses on management operations | 10 584.00 | 11 086.00 | | 10 584.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 22 835.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 30 584.00 | 33 921.00 | | 30 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 091.00 | -33 921.00 | | 348 091.00 |
HK Income tax | 69 538.00 | 48 367.00 | | 69 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 634.00 | 4 272 333.00 | | 4 787 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 402.00 | 4 133 569.00 | | 4 383 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 232.00 | 138 764.00 | | 404 232.00 |
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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 | 3 523 665.00 | | | 3 523 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 529.00 | |
I4 DECREASES Grand Total | | | 3 589 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 584.00 | | | 16 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 552.00 | | | 2 095 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 529.00 | | | 1 411 529.00 |
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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 | 1 381 568.00 | 51 034.00 | 40 592.00 | 1 381 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 686.00 | 1 195.00 | 14 281.00 | 15 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 882.00 | 49 839.00 | 26 311.00 | 1 365 882.00 |
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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 | 407 157.00 | 407 157.00 | | 407 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 978.00 | 1 171 978.00 | | 1 171 978.00 |
UT Other financial assets | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 341 107.00 | 341 107.00 | | 341 107.00 |
VH Loans with a maturity of more than one year at origin | 1 711 473.00 | 834 585.00 | 709 927.00 | 1 711 473.00 |
VJ Loans taken out during the year | 602 673.00 | | | 602 673.00 |
VK Loans repaid during the year | 262 907.00 | | | 262 907.00 |
VS Prepaid expenses | 14 890.00 | | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 972.00 | 4 751 506.00 | 2 466.00 | 4 753 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 138.00 | 3 045 249.00 | 709 927.00 | 3 922 138.00 |
