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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 | 17 748.00 | 17 747.00 | | 17 748.00 |
AN Land | 804 188.00 | 41 409.00 | 762 779.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 1 308 175.00 | 1 788 823.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 169 821.00 | 165 185.00 | 4 636.00 | 169 821.00 |
AT Other tangible assets | 1 187 175.00 | 931 161.00 | 256 014.00 | 1 187 175.00 |
AV Fixed assets in progress | 16 313.00 | | 16 313.00 | 16 313.00 |
BD Other fixed assets | 133 617.00 | | 133 617.00 | 133 617.00 |
BF Loans | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 5 463 997.00 | 2 463 677.00 | 3 000 319.00 | 5 463 997.00 |
BT Goods | 898 355.00 | 1 755.00 | 896 600.00 | 898 355.00 |
BX Customers and related accounts | 50 137.00 | | 50 137.00 | 50 137.00 |
BZ Other receivables | 382 130.00 | | 382 130.00 | 382 130.00 |
CF Cash and cash equivalents | 368 445.00 | | 368 445.00 | 368 445.00 |
CH Prepaid expenses | 35 714.00 | | 35 714.00 | 35 714.00 |
CJ TOTAL (II) | 1 734 781.00 | 1 755.00 | 1 733 025.00 | 1 734 781.00 |
CO Grand total (0 to V) | 7 198 778.00 | 2 465 432.00 | 4 733 344.00 | 7 198 778.00 |
CU Other investments | 13 104.00 | | 13 104.00 | 13 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 800 827.00 | 534 359.00 | | 800 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | 266 468.00 | | 97 987.00 |
DL TOTAL (I) | 909 813.00 | 811 827.00 | | 909 813.00 |
DP Provisions for Risks | 35 719.00 | 35 719.00 | | 35 719.00 |
DR TOTAL (IV) | 35 719.00 | 35 719.00 | | 35 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 371.00 | 2 244 987.00 | | 1 871 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 096.00 | 810 795.00 | | 1 042 096.00 |
DX Trade payables and related accounts | 631 987.00 | 568 430.00 | | 631 987.00 |
DY Tax and social security liabilities | 221 466.00 | 269 254.00 | | 221 466.00 |
EA Other liabilities | 20 891.00 | 19 547.00 | | 20 891.00 |
EC TOTAL (IV) | 3 787 811.00 | 3 913 012.00 | | 3 787 811.00 |
EE Grand total (I to V) | 4 733 343.00 | 4 760 557.00 | | 4 733 343.00 |
EI Including equity loans | 1 042 096.00 | | | 1 042 096.00 |
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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 | 6 885 537.00 | | 6 885 537.00 | 6 885 537.00 |
FD Production sold - goods | 6 270.00 | | 6 270.00 | 6 270.00 |
FG Production sold - services | 142 085.00 | | 142 085.00 | 142 085.00 |
FJ Net sales | 7 033 893.00 | | 7 033 893.00 | 7 033 893.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 176.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 7 034 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 230 534.00 | |
FT Inventory change (goods) | | | -77 392.00 | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FW Other purchases and external expenses | | | 632 972.00 | |
FX Taxes, duties, and similar payments | | | 68 366.00 | |
FY Salaries and Wages | | | 594 108.00 | |
FZ Social Security Contributions | | | 136 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 6 840 929.00 | |
GG - OPERATING RESULT (I - II) | | | 193 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 74 620.00 | |
GU Total financial expenses (VI) | | | 74 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | 1 137.00 | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | 1 137.00 | | 5 570.00 |
HE Exceptional expenses on management operations | 44.00 | 2 287.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 2 287.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | -1 150.00 | | 5 526.00 |
HK Income tax | 29 285.00 | 48 975.00 | | 29 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 864.00 | 7 471 174.00 | | 7 042 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 877.00 | 7 204 706.00 | | 6 944 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 987.00 | 266 468.00 | | 97 987.00 |
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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 | 5 460 360.00 | | 7 109.00 | 5 460 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 171 753.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 5 463 996.00 | |
IO DECREASES Total including other intangible assets | | | 17 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 748.00 | | | 17 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274 495.00 | | | 5 274 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 117.00 | | 7 109.00 | 168 117.00 |
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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 | 2 218 328.00 | 245 349.00 | | 2 218 328.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 581.00 | 245 349.00 | | 2 200 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 719.00 | | | 35 719.00 |
6N Inventories and work in progress | | 1 755.00 | | |
7B Total provisions for depreciation | | 1 755.00 | | |
7C Grand total | 35 719.00 | 1 755.00 | | 35 719.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | | |
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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 | 631 987.00 | 631 987.00 | | 631 987.00 |
8C Staff and Related Accounts | 115 774.00 | 115 774.00 | | 115 774.00 |
8D Social Security and Other Social Organizations | 54 295.00 | 54 295.00 | | 54 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
UP Loans | 25 032.00 | | 25 032.00 | 25 032.00 |
UX Other trade receivables | 50 137.00 | 50 137.00 | | 50 137.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VC Group and associates | 233 209.00 | 233 209.00 | | 233 209.00 |
VG Loans with a maturity of up to one year at origin | 28 119.00 | 28 119.00 | | 28 119.00 |
VH Loans with a maturity of more than one year at origin | 1 843 252.00 | 404 091.00 | 1 118 798.00 | 1 843 252.00 |
VI Group and Associates | 1 042 096.00 | 1 042 096.00 | | 1 042 096.00 |
VK Loans repaid during the year | 392 470.00 | | | 392 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 698.00 | 35 698.00 | | 35 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 559.00 | 128 559.00 | | 128 559.00 |
VS Prepaid expenses | 35 714.00 | 35 714.00 | | 35 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 013.00 | 467 981.00 | 25 032.00 | 493 013.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 811.00 | 2 348 650.00 | 1 118 798.00 | 3 787 811.00 |
