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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 | 5 014.00 | 4 948.00 | 66.00 | 5 014.00 |
AN Land | 13 117.00 | 3 629.00 | 9 488.00 | 13 117.00 |
AP Buildings | 165 761.00 | 149 536.00 | 16 224.00 | 165 761.00 |
AR Technical installations, industrial equipment and tools | 426 785.00 | 318 347.00 | 108 438.00 | 426 785.00 |
AT Other tangible assets | 166 943.00 | 148 041.00 | 18 901.00 | 166 943.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 780 511.00 | 624 502.00 | 156 009.00 | 780 511.00 |
BL Raw materials, supplies | 8 555.00 | | 8 555.00 | 8 555.00 |
BT Goods | 304 454.00 | | 304 454.00 | 304 454.00 |
BX Customers and related accounts | 134 752.00 | | 134 752.00 | 134 752.00 |
BZ Other receivables | 191 397.00 | | 191 397.00 | 191 397.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 643 143.00 | | 643 143.00 | 643 143.00 |
CO Grand total (0 to V) | 1 423 653.00 | 624 502.00 | 799 152.00 | 1 423 653.00 |
CP Shares due in less than one year | 2 891.00 | | | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 44 086.00 | 44 086.00 | | 44 086.00 |
DH Retained earnings | -73 052.00 | -79 440.00 | | -73 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 493.00 | 6 387.00 | | 30 493.00 |
DL TOTAL (I) | 40 962.00 | 10 469.00 | | 40 962.00 |
DU Loans and Debts from Credit Institutions (3) | 178 486.00 | 149 462.00 | | 178 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 864.00 | 18 127.00 | | 39 864.00 |
DX Trade payables and related accounts | 360 564.00 | 346 777.00 | | 360 564.00 |
DY Tax and social security liabilities | 179 275.00 | 169 779.00 | | 179 275.00 |
EC TOTAL (IV) | 758 190.00 | 684 146.00 | | 758 190.00 |
EE Grand total (I to V) | 799 152.00 | 694 614.00 | | 799 152.00 |
EG Accrued income and payables due within one year | 758 190.00 | 684 146.00 | | 758 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 418.00 | | | 39 418.00 |
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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 | 864 497.00 | | 864 497.00 | 864 497.00 |
FG Production sold - services | 354 948.00 | | 354 948.00 | 354 948.00 |
FJ Net sales | 1 219 445.00 | | 1 219 445.00 | 1 219 445.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 191.00 | |
FQ Other income | | | 35 567.00 | |
FR Total operating income (I) | | | 1 302 453.00 | |
FS Purchases of goods (including customs duties) | | | 678 333.00 | |
FT Inventory change (goods) | | | -63 000.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 309 037.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 275 706.00 | |
FZ Social Security Contributions | | | 57 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 548.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 1 319 603.00 | |
GG - OPERATING RESULT (I - II) | | | -17 151.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 191.00 | 35 157.00 | | 42 191.00 |
A2 TOTAL ASSETS | 7 400.00 | 4 608.00 | | 7 400.00 |
HA Exceptional income from management transactions | 56 512.00 | 70 272.00 | | 56 512.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 62 344.00 | 70 272.00 | | 62 344.00 |
HE Exceptional expenses on management operations | 7 661.00 | 3 011.00 | | 7 661.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 3 011.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 683.00 | 67 262.00 | | 54 683.00 |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 895.00 | 1 100 682.00 | | 1 366 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 401.00 | 1 094 295.00 | | 1 336 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 493.00 | 6 387.00 | | 30 493.00 |
HQ References: Real Estate Leasing | | 1 080.00 | | |
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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 | 740 008.00 | | 41 783.00 | 740 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 780 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 772 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 520.00 | | 41 366.00 | 732 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 417.00 | 2 475.00 |
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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 | 573 953.00 | 50 548.00 | | 573 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 210.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 215.00 | 50 338.00 | | 569 215.00 |
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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 | 360 564.00 | 360 564.00 | | 360 564.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 60 062.00 | 60 062.00 | | 60 062.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 134 752.00 | 134 752.00 | | 134 752.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 39 418.00 | 39 418.00 | | 39 418.00 |
VH Loans with a maturity of more than one year at origin | 139 068.00 | 139 068.00 | | 139 068.00 |
VI Group and Associates | 39 864.00 | 39 864.00 | | 39 864.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 060.00 | 188 060.00 | | 188 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 041.00 | 329 041.00 | | 329 041.00 |
VW VAT | 83 296.00 | 83 296.00 | | 83 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 190.00 | 758 190.00 | | 758 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 655.00 | 2 766.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 108.00 | 20 168.00 | | 22 108.00 |
ST Other accounts | 166 929.00 | 154 119.00 | | 166 929.00 |
XQ Rental, rental and co-ownership charges | 77 693.00 | 43 356.00 | | 77 693.00 |
YT Subcontracting | 42 307.00 | 29 697.00 | | 42 307.00 |
YW Business tax | 3 840.00 | 3 703.00 | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | 6 469.00 | | 7 495.00 |
YY Amount of VAT collected | 219 212.00 | 196 060.00 | | 219 212.00 |
YZ Total deductible VAT on goods and services | 200 907.00 | 159 466.00 | | 200 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 037.00 | 247 340.00 | | 309 037.00 |
