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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 699 967.00 | 112 467.00 | 587 500.00 | 699 967.00 |
AP Buildings | 1 610 969.00 | 669 488.00 | 941 481.00 | 1 610 969.00 |
AR Technical installations, industrial equipment and tools | 611 676.00 | 531 547.00 | 80 129.00 | 611 676.00 |
AT Other tangible assets | 526 376.00 | 520 539.00 | 5 837.00 | 526 376.00 |
BJ TOTAL (I) | 3 471 853.00 | 1 841 662.00 | 1 630 191.00 | 3 471 853.00 |
BT Goods | 704 335.00 | | 704 335.00 | 704 335.00 |
BX Customers and related accounts | 168 318.00 | 7 610.00 | 160 707.00 | 168 318.00 |
BZ Other receivables | 45 721.00 | | 45 721.00 | 45 721.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 931 271.00 | 7 610.00 | 923 661.00 | 931 271.00 |
CO Grand total (0 to V) | 4 403 124.00 | 1 849 272.00 | 2 553 852.00 | 4 403 124.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 543 833.00 | 538 060.00 | | 543 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | 5 773.00 | | 11 092.00 |
DJ Investment subsidies | 1 332.00 | 1 713.00 | | 1 332.00 |
DL TOTAL (I) | 891 155.00 | 880 444.00 | | 891 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 976.00 | 1 551 548.00 | | 1 435 976.00 |
DX Trade payables and related accounts | 171 375.00 | 123 145.00 | | 171 375.00 |
DY Tax and social security liabilities | 48 338.00 | 60 744.00 | | 48 338.00 |
EA Other liabilities | 4 684.00 | 9 922.00 | | 4 684.00 |
EB Prepaid income (2) | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 1 662 697.00 | 1 745 359.00 | | 1 662 697.00 |
EE Grand total (I to V) | 2 553 852.00 | 2 625 803.00 | | 2 553 852.00 |
EG Accrued income and payables due within one year | 655 021.00 | 564 307.00 | | 655 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 607.00 | 201 550.00 | | 253 607.00 |
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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 | 975 165.00 | 1 696 219.00 | 2 671 384.00 | 975 165.00 |
FG Production sold - services | 65 303.00 | | 65 303.00 | 65 303.00 |
FJ Net sales | 1 040 468.00 | 1 696 219.00 | 2 736 687.00 | 1 040 468.00 |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 2 739 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 251.00 | |
FT Inventory change (goods) | | | -86 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 433 766.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 100 993.00 | |
FZ Social Security Contributions | | | 34 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 691.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 713 539.00 | |
GG - OPERATING RESULT (I - II) | | | 26 312.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GR Interest and similar expenses | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 88.00 | -430.00 | | 88.00 |
HB Exceptional income from capital transactions | 381.00 | 3 381.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 3 381.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 3 381.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 507.00 | 3 233 203.00 | | 2 746 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 416.00 | 3 227 430.00 | | 2 735 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | 5 773.00 | | 11 092.00 |
HP References: Equipment leasing | 44 037.00 | 44 037.00 | | 44 037.00 |
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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 | 3 570 012.00 | | 5 946.00 | 3 570 012.00 |
I4 DECREASES Grand Total | | 104 104.00 | 3 471 853.00 | |
IO DECREASES Total including other intangible assets | | | 22 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 104.00 | 3 448 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 866.00 | | | 22 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 146.00 | | 5 946.00 | 3 547 146.00 |
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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 | 1 817 075.00 | 128 691.00 | 104 105.00 | 1 817 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 260.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 714.00 | 128 431.00 | 104 105.00 | 1 809 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 039.00 | | 429.00 | 8 039.00 |
7B Total provisions for depreciation | 8 039.00 | | 429.00 | 8 039.00 |
7C Grand total | 8 039.00 | | 429.00 | 8 039.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 171 375.00 | 171 375.00 | | 171 375.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
8L Deferred income | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 160 266.00 | 160 266.00 | | 160 266.00 |
VA Doubtful or disputed receivables | 8 052.00 | 8 052.00 | | 8 052.00 |
VB VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VG Loans with a maturity of up to one year at origin | 254 924.00 | 254 924.00 | | 254 924.00 |
VH Loans with a maturity of more than one year at origin | 1 181 052.00 | 173 376.00 | 427 078.00 | 1 181 052.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VP Miscellaneous | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 675.00 | 24 675.00 | | 24 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 419.00 | 220 419.00 | | 220 419.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 697.00 | 655 021.00 | 427 078.00 | 1 662 697.00 |
