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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 1 783 763.00 | 908 622.00 | 875 140.00 | 1 783 763.00 |
AR Technical installations, industrial equipment and tools | 647 767.00 | 540 668.00 | 107 098.00 | 647 767.00 |
AT Other tangible assets | 665 585.00 | 405 979.00 | 259 605.00 | 665 585.00 |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 3 126 889.00 | 1 860 246.00 | 1 266 643.00 | 3 126 889.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BT Goods | 1 268 551.00 | | 1 268 551.00 | 1 268 551.00 |
BX Customers and related accounts | 78 276.00 | 87.00 | 78 188.00 | 78 276.00 |
BZ Other receivables | 414 953.00 | | 414 953.00 | 414 953.00 |
CF Cash and cash equivalents | 219 560.00 | | 219 560.00 | 219 560.00 |
CH Prepaid expenses | 43 901.00 | | 43 901.00 | 43 901.00 |
CJ TOTAL (II) | 2 029 625.00 | 87.00 | 2 029 537.00 | 2 029 625.00 |
CO Grand total (0 to V) | 5 156 514.00 | 1 860 334.00 | 3 296 180.00 | 5 156 514.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 824.00 | | | 573 824.00 |
DH Retained earnings | -343 302.00 | | | -343 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 235 048.00 | | | 235 048.00 |
DQ Provisions for Expenses | 16 429.00 | | | 16 429.00 |
DR TOTAL (IV) | 16 429.00 | | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 776.00 | | | 1 776 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 927 068.00 | | | 927 068.00 |
DY Tax and social security liabilities | 336 027.00 | | | 336 027.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 3 044 702.00 | | | 3 044 702.00 |
EE Grand total (I to V) | 3 296 180.00 | | | 3 296 180.00 |
EG Accrued income and payables due within one year | 1 687 258.00 | | | 1 687 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 357.00 | | | 52 357.00 |
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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 | 17 976 420.00 | | 17 976 420.00 | 17 976 420.00 |
FD Production sold - goods | 10 122.00 | | 10 122.00 | 10 122.00 |
FG Production sold - services | 238 626.00 | | 238 626.00 | 238 626.00 |
FJ Net sales | 18 225 169.00 | | 18 225 169.00 | 18 225 169.00 |
FO Operating subsidies | | | 29 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 777.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 18 381 363.00 | |
FS Purchases of goods (including customs duties) | | | 15 572 129.00 | |
FT Inventory change (goods) | | | -70 036.00 | |
FU Purchases of raw materials and other supplies | | | 18 684.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 313 283.00 | |
FX Taxes, duties, and similar payments | | | 151 157.00 | |
FY Salaries and Wages | | | 961 545.00 | |
FZ Social Security Contributions | | | 220 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 421.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 18 493 686.00 | |
GG - OPERATING RESULT (I - II) | | | -112 322.00 | |
GL Other interest and similar income | | | 24 286.00 | |
GP Total financial income (V) | | | 24 286.00 | |
GR Interest and similar expenses | | | 54 399.00 | |
GU Total financial expenses (VI) | | | 54 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 777.00 | | | 120 777.00 |
HA Exceptional income from management transactions | 149 011.00 | | | 149 011.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 8 125.00 | | | 8 125.00 |
HD Total exceptional income (VII) | 159 012.00 | | | 159 012.00 |
HE Exceptional expenses on management operations | 63 951.00 | | | 63 951.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 66 726.00 | | | 66 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 286.00 | | | 92 286.00 |
HK Income tax | -54 676.00 | | | -54 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 564 662.00 | | | 18 564 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560 135.00 | | | 18 560 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | | | 4 527.00 |
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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 | 3 145 810.00 | | 13 801.00 | 3 145 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 24 797.00 | |
I4 DECREASES Grand Total | | 32 722.00 | 3 126 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 709.00 | 3 097 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 024.00 | | 13 801.00 | 3 116 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | | 24 810.00 |
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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 | 1 570 760.00 | 320 793.00 | 31 306.00 | 1 570 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 784.00 | 320 793.00 | 31 306.00 | 1 565 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 429.00 | | | 16 429.00 |
6T Receivables | 87.00 | | | 87.00 |
7B Total provisions for depreciation | 87.00 | | | 87.00 |
7C Grand total | 16 516.00 | | | 16 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 927 068.00 | 927 068.00 | | 927 068.00 |
8C Staff and Related Accounts | 80 195.00 | 80 195.00 | | 80 195.00 |
8D Social Security and Other Social Organizations | 130 114.00 | 130 114.00 | | 130 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 22 797.00 | | | 22 797.00 |
UX Other trade receivables | 77 564.00 | | | 77 564.00 |
VA Doubtful or disputed receivables | 711.00 | | | 711.00 |
VB VAT | 40 534.00 | | | 40 534.00 |
VC Group and associates | 129 690.00 | | | 129 690.00 |
VG Loans with a maturity of up to one year at origin | 52 357.00 | 52 357.00 | | 52 357.00 |
VH Loans with a maturity of more than one year at origin | 1 724 418.00 | 366 974.00 | 1 083 418.00 | 1 724 418.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 261 517.00 | | | 261 517.00 |
VM Income taxes | 64 865.00 | | | 64 865.00 |
VP Miscellaneous | 44 050.00 | | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 130.00 | 99 130.00 | | 99 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 813.00 | | | 135 813.00 |
VS Prepaid expenses | 43 901.00 | | | 43 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 928.00 | 537 130.00 | 22 797.00 | 559 928.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 702.00 | 1 687 258.00 | 1 083 418.00 | 3 044 702.00 |
