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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AN Land | 125 995.00 | 15 080.00 | 110 915.00 | 125 995.00 |
AP Buildings | 62 907.00 | 59 688.00 | 3 219.00 | 62 907.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 57 788.00 | 57 548.00 | 240.00 | 57 788.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 260 991.00 | 141 082.00 | 119 909.00 | 260 991.00 |
BT Goods | 114 748.00 | 9 877.00 | 104 870.00 | 114 748.00 |
BX Customers and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CD Marketable securities | 400 568.00 | | 400 568.00 | 400 568.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 545 314.00 | 9 877.00 | 535 436.00 | 545 314.00 |
CO Grand total (0 to V) | 806 304.00 | 150 960.00 | 655 345.00 | 806 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 265.00 | | | 71 265.00 |
DB Share, merger, contribution premiums, etc. | 10 678.00 | | | 10 678.00 |
DD Legal reserve (1) | 7 127.00 | | | 7 127.00 |
DF Regulated reserves (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 76 802.00 | | | 76 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 851.00 | | | 98 851.00 |
DL TOTAL (I) | 265 885.00 | | | 265 885.00 |
DU Loans and Debts from Credit Institutions (3) | 71 681.00 | | | 71 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 106.00 | | | 187 106.00 |
DX Trade payables and related accounts | 27 466.00 | | | 27 466.00 |
DY Tax and social security liabilities | 56 379.00 | | | 56 379.00 |
EA Other liabilities | 46 827.00 | | | 46 827.00 |
EC TOTAL (IV) | 389 459.00 | | | 389 459.00 |
EE Grand total (I to V) | 655 345.00 | | | 655 345.00 |
EG Accrued income and payables due within one year | 346 264.00 | | | 346 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 135.00 | | | 17 135.00 |
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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 | 855 228.00 | | 855 228.00 | 855 228.00 |
FJ Net sales | 855 228.00 | | 855 228.00 | 855 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 861 602.00 | |
FS Purchases of goods (including customs duties) | | | 406 018.00 | |
FT Inventory change (goods) | | | 56 435.00 | |
FW Other purchases and external expenses | | | 127 801.00 | |
FX Taxes, duties, and similar payments | | | 29 188.00 | |
FY Salaries and Wages | | | 235 250.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 879 339.00 | |
GG - OPERATING RESULT (I - II) | | | -17 737.00 | |
GL Other interest and similar income | | | 9 014.00 | |
GP Total financial income (V) | | | 9 014.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 721.00 | | | 149 721.00 |
HK Income tax | 38 110.00 | | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 616.00 | | | 1 020 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 765.00 | | | 921 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 851.00 | | | 98 851.00 |
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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 | 296 282.00 | | | 296 282.00 |
I3 DECREASES Total Financial Fixed Assets | 8 974.00 | | 733.00 | 8 974.00 |
I4 DECREASES Grand Total | 8 974.00 | 26 317.00 | 260 991.00 | 8 974.00 |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 317.00 | 252 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 359.00 | | | 278 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707.00 | | | 9 707.00 |
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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 | 162 001.00 | 5 120.00 | 26 039.00 | 162 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 152.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 739.00 | 4 968.00 | 26 039.00 | 158 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 646.00 | | 4 769.00 | 14 646.00 |
7B Total provisions for depreciation | 14 646.00 | | 4 769.00 | 14 646.00 |
7C Grand total | 14 646.00 | | 4 769.00 | 14 646.00 |
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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 | 27 466.00 | 27 466.00 | | 27 466.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 29 698.00 | 29 698.00 | | 29 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
UX Other trade receivables | 12 504.00 | | | 12 504.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VH Loans with a maturity of more than one year at origin | 54 546.00 | 11 350.00 | 43 196.00 | 54 546.00 |
VI Group and Associates | 187 106.00 | 187 106.00 | | 187 106.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | | | 15 104.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 945.00 | 29 945.00 | | 29 945.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 459.00 | 346 264.00 | 43 196.00 | 389 459.00 |
