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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 | 5 850.00 | 5 040.00 | 810.00 | 5 850.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 335 661.00 | 251 613.00 | 84 048.00 | 335 661.00 |
AR Technical installations, industrial equipment and tools | 14 497.00 | 9 481.00 | 5 016.00 | 14 497.00 |
AT Other tangible assets | 104 714.00 | 81 063.00 | 23 650.00 | 104 714.00 |
BH Other financial assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BJ TOTAL (I) | 509 351.00 | 347 198.00 | 162 152.00 | 509 351.00 |
BT Goods | 350 082.00 | 52 202.00 | 297 880.00 | 350 082.00 |
BX Customers and related accounts | 17 965.00 | | 17 965.00 | 17 965.00 |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CF Cash and cash equivalents | 60 736.00 | | 60 736.00 | 60 736.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 753 467.00 | 52 202.00 | 701 264.00 | 753 467.00 |
CO Grand total (0 to V) | 1 262 818.00 | 399 400.00 | 863 417.00 | 1 262 818.00 |
CS Evaluated investments - equity method | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 415.00 | 273 798.00 | | 261 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 562.00 | -12 383.00 | | -35 562.00 |
DL TOTAL (I) | 429 852.00 | 465 415.00 | | 429 852.00 |
DP Provisions for Risks | 21 808.00 | 21 893.00 | | 21 808.00 |
DR TOTAL (IV) | 21 808.00 | 21 893.00 | | 21 808.00 |
DU Loans and Debts from Credit Institutions (3) | 200 771.00 | 237 907.00 | | 200 771.00 |
DX Trade payables and related accounts | 57 286.00 | 69 189.00 | | 57 286.00 |
DY Tax and social security liabilities | 53 300.00 | 55 896.00 | | 53 300.00 |
EA Other liabilities | 97 720.00 | 91 832.00 | | 97 720.00 |
EC TOTAL (IV) | 411 756.00 | 525 139.00 | | 411 756.00 |
EE Grand total (I to V) | 863 417.00 | 1 012 448.00 | | 863 417.00 |
EG Accrued income and payables due within one year | 249 331.00 | 324 345.00 | | 249 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 1 105 015.00 | |
FJ Net sales | | | 1 149 045.00 | |
FO Operating subsidies | | | 16 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 658.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 226 908.00 | |
FS Purchases of goods (including customs duties) | | | 522 475.00 | |
FT Inventory change (goods) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 328 753.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 211 898.00 | |
FZ Social Security Contributions | | | 93 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 202.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 277 972.00 | |
GG - OPERATING RESULT (I - II) | | | -51 064.00 | |
GL Other interest and similar income | | | 24 198.00 | |
GP Total financial income (V) | | | 24 198.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 1 958.00 | | 517.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 517.00 | 8 208.00 | | 517.00 |
HE Exceptional expenses on management operations | 540.00 | 777.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 266.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 5 941.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 624.00 | 1 267 468.00 | | 1 251 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 187.00 | 1 279 851.00 | | 1 287 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 562.00 | -12 383.00 | | -35 562.00 |
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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 | 511 037.00 | | | 511 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 18 139.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 509 351.00 | |
IO DECREASES Total including other intangible assets | | | 36 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 340.00 | | | 36 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 873.00 | | | 454 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 825.00 | | | 19 825.00 |
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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 | 310 226.00 | 36 973.00 | | 310 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 186.00 | 36 973.00 | | 305 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 894.00 | | 85.00 | 21 894.00 |
6N Inventories and work in progress | 55 747.00 | 52 202.00 | 55 747.00 | 55 747.00 |
7B Total provisions for depreciation | 55 747.00 | 52 202.00 | 55 747.00 | 55 747.00 |
7C Grand total | 77 641.00 | 52 202.00 | 55 832.00 | 77 641.00 |
UE of which provisions and reversals: - Operating | | 52 202.00 | 55 832.00 | |
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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 | 57 287.00 | 57 287.00 | | 57 287.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 720.00 | 97 720.00 | | 97 720.00 |
UT Other financial assets | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 17 966.00 | | | 17 966.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 2 376.00 | | | 2 376.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VC Group and associates | 8 269.00 | | | 8 269.00 |
VH Loans with a maturity of more than one year at origin | 200 771.00 | 38 346.00 | 139 927.00 | 200 771.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VK Loans repaid during the year | 37 068.00 | | | 37 068.00 |
VN Other taxes, similar payments | 7 156.00 | | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 742.00 | | | 16 742.00 |
VS Prepaid expenses | 16 246.00 | | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 643.00 | 74 034.00 | 16 609.00 | 90 643.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 757.00 | 249 331.00 | 139 927.00 | 411 757.00 |
