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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 35 475.00 | 32 462.00 | 3 013.00 | 35 475.00 |
AP Buildings | 71 454.00 | 48 466.00 | 22 988.00 | 71 454.00 |
AR Technical installations, industrial equipment and tools | 413 928.00 | 345 855.00 | 68 073.00 | 413 928.00 |
AT Other tangible assets | 362 481.00 | 332 453.00 | 30 027.00 | 362 481.00 |
BH Other financial assets | 11 661.00 | | 11 661.00 | 11 661.00 |
BJ TOTAL (I) | 972 604.00 | 760 617.00 | 211 987.00 | 972 604.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 143 920.00 | | 143 920.00 | 143 920.00 |
BX Customers and related accounts | 12 640.00 | 683.00 | 11 957.00 | 12 640.00 |
BZ Other receivables | 113 216.00 | | 113 216.00 | 113 216.00 |
CF Cash and cash equivalents | 97 362.00 | | 97 362.00 | 97 362.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 376 866.00 | 683.00 | 376 183.00 | 376 866.00 |
CO Grand total (0 to V) | 1 349 469.00 | 761 300.00 | 588 169.00 | 1 349 469.00 |
CP Shares due in less than one year | 11 661.00 | | | 11 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 741.00 | | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | | | -6 111.00 |
DL TOTAL (I) | 61 707.00 | | | 61 707.00 |
DU Loans and Debts from Credit Institutions (3) | 73 062.00 | | | 73 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 942.00 | | | 26 942.00 |
DX Trade payables and related accounts | 247 485.00 | | | 247 485.00 |
DY Tax and social security liabilities | 90 877.00 | | | 90 877.00 |
DZ Fixed asset liabilities and related accounts | | 1 208.00 | | |
EA Other liabilities | 88 097.00 | | | 88 097.00 |
EC TOTAL (IV) | 526 462.00 | | | 526 462.00 |
EE Grand total (I to V) | 588 169.00 | | | 588 169.00 |
EG Accrued income and payables due within one year | 490 955.00 | | | 490 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 3 539 342.00 | | 3 539 342.00 | 3 539 342.00 |
FD Production sold - goods | 1 795.00 | | 1 795.00 | 1 795.00 |
FG Production sold - services | 5 718.00 | | 5 718.00 | 5 718.00 |
FJ Net sales | 3 546 856.00 | | 3 546 856.00 | 3 546 856.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 3 562 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 596.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 315 514.00 | |
FX Taxes, duties, and similar payments | | | 27 500.00 | |
FY Salaries and Wages | | | 209 831.00 | |
FZ Social Security Contributions | | | 54 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 3 545 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 614.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | | | 4 940.00 |
HA Exceptional income from management transactions | 36 308.00 | | | 36 308.00 |
HD Total exceptional income (VII) | 36 308.00 | | | 36 308.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 23 575.00 | | | 23 575.00 |
HH Total exceptional expenses (VIII) | 23 727.00 | | | 23 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 727.00 | | | -23 727.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 926.00 | | | 3 565 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 037.00 | | | 3 572 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | | | -6 111.00 |
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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 | 990 062.00 | | 611.00 | 990 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 661.00 | |
I4 DECREASES Grand Total | | 18 069.00 | 972 604.00 | |
IO DECREASES Total including other intangible assets | | | 77 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 069.00 | 883 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 605.00 | | | 77 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 808.00 | | 599.00 | 900 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 649.00 | | 12.00 | 11 649.00 |
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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 | 738 931.00 | 39 756.00 | 18 070.00 | 738 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 85.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 636.00 | 39 670.00 | 18 070.00 | 737 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | 683.00 | 2 465.00 | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | 683.00 | 2 465.00 | 2 465.00 |
7C Grand total | 2 465.00 | 683.00 | 2 465.00 | 2 465.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 2 465.00 | |
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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 | 247 485.00 | 247 485.00 | | 247 485.00 |
8C Staff and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8D Social Security and Other Social Organizations | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 097.00 | 88 097.00 | | 88 097.00 |
UT Other financial assets | 11 661.00 | 11 661.00 | | 11 661.00 |
UX Other trade receivables | 11 889.00 | | | 11 889.00 |
VA Doubtful or disputed receivables | 751.00 | | | 751.00 |
VB VAT | 4 893.00 | | | 4 893.00 |
VC Group and associates | 65 147.00 | | | 65 147.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 72 848.00 | 37 340.00 | 35 507.00 | 72 848.00 |
VI Group and Associates | 26 942.00 | 26 942.00 | | 26 942.00 |
VK Loans repaid during the year | 50 232.00 | | | 50 232.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 648.00 | | | 42 648.00 |
VS Prepaid expenses | 9 209.00 | | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 725.00 | 146 725.00 | | 146 725.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 462.00 | 490 955.00 | 35 507.00 | 526 462.00 |
