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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 93 716.00 | 22 818.00 | 70 899.00 | 93 716.00 |
AP Buildings | 1 002 329.00 | 350 912.00 | 651 417.00 | 1 002 329.00 |
AR Technical installations, industrial equipment and tools | 62 886.00 | 59 289.00 | 3 597.00 | 62 886.00 |
AT Other tangible assets | 61 293.00 | 57 442.00 | 3 852.00 | 61 293.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 1 248 195.00 | 490 461.00 | 757 735.00 | 1 248 195.00 |
BT Goods | 1 203 534.00 | 111 690.00 | 1 091 844.00 | 1 203 534.00 |
BX Customers and related accounts | 242 579.00 | 2 422.00 | 240 157.00 | 242 579.00 |
BZ Other receivables | 73 663.00 | | 73 663.00 | 73 663.00 |
CF Cash and cash equivalents | 14 934.00 | | 14 934.00 | 14 934.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 536 590.00 | 114 112.00 | 1 422 478.00 | 1 536 590.00 |
CO Grand total (0 to V) | 2 784 785.00 | 604 573.00 | 2 180 212.00 | 2 784 785.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 177 847.00 | 177 847.00 | | 177 847.00 |
DH Retained earnings | -219 193.00 | -67 443.00 | | -219 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | -151 750.00 | | -2 521.00 |
DL TOTAL (I) | 285 533.00 | 288 054.00 | | 285 533.00 |
DU Loans and Debts from Credit Institutions (3) | 689 866.00 | 731 994.00 | | 689 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DW Advances and down payments received on current orders | 64 509.00 | 83 045.00 | | 64 509.00 |
DX Trade payables and related accounts | 1 048 521.00 | 790 163.00 | | 1 048 521.00 |
DY Tax and social security liabilities | 91 746.00 | 109 363.00 | | 91 746.00 |
EC TOTAL (IV) | 1 894 679.00 | 1 714 602.00 | | 1 894 679.00 |
EE Grand total (I to V) | 2 180 212.00 | 2 002 656.00 | | 2 180 212.00 |
EG Accrued income and payables due within one year | 1 450 011.00 | 1 278 986.00 | | 1 450 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 951.00 | 96 816.00 | | 114 951.00 |
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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 | 3 554 130.00 | | 3 554 130.00 | 3 554 130.00 |
FG Production sold - services | 233 453.00 | | 233 453.00 | 233 453.00 |
FJ Net sales | 3 787 582.00 | | 3 787 582.00 | 3 787 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 652.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 4 078 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 445.00 | |
FT Inventory change (goods) | | | -160 237.00 | |
FW Other purchases and external expenses | | | 308 684.00 | |
FX Taxes, duties, and similar payments | | | 21 023.00 | |
FY Salaries and Wages | | | 321 389.00 | |
FZ Social Security Contributions | | | 111 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 850.00 | |
GE Other Expenses | | | 20 715.00 | |
GF Total Operating Expenses (II) | | | 4 061 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GR Interest and similar expenses | | | 19 030.00 | |
GU Total financial expenses (VI) | | | 19 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 131.00 | 117 339.00 | | 147 131.00 |
A4 Equity method investments | 903.00 | 903.00 | | 903.00 |
HE Exceptional expenses on management operations | 180.00 | 337.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 337.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -337.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 184.00 | 3 754 472.00 | | 4 078 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 705.00 | 3 906 222.00 | | 4 080 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | -151 750.00 | | -2 521.00 |
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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 | 1 345 412.00 | | 2 072.00 | 1 345 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | 99 289.00 | 1 248 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 289.00 | 1 220 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 441.00 | | 2 072.00 | 1 317 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 534 706.00 | 55 043.00 | 99 289.00 | 534 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 706.00 | 55 043.00 | 99 289.00 | 534 706.00 |
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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 | 122 012.00 | 111 690.00 | 111 690.00 | 122 012.00 |
6T Receivables | 20 771.00 | 160.00 | 18 508.00 | 20 771.00 |
7B Total provisions for depreciation | 142 783.00 | 111 850.00 | 130 198.00 | 142 783.00 |
7C Grand total | 142 783.00 | 111 850.00 | 130 198.00 | 142 783.00 |
UE of which provisions and reversals: - Operating | | 111 850.00 | 140 520.00 | |
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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 | 1 048 521.00 | 1 048 521.00 | | 1 048 521.00 |
8C Staff and Related Accounts | 45 370.00 | 45 370.00 | | 45 370.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 239 682.00 | | | 239 682.00 |
VA Doubtful or disputed receivables | 2 897.00 | | | 2 897.00 |
VB VAT | 33 042.00 | | | 33 042.00 |
VH Loans with a maturity of more than one year at origin | 689 866.00 | 245 198.00 | 298 363.00 | 689 866.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 109 640.00 | | | 109 640.00 |
VM Income taxes | 28 554.00 | | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 067.00 | | | 12 067.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 224.00 | 323 224.00 | | 323 224.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 170.00 | 1 385 502.00 | 298 363.00 | 1 830 170.00 |
