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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 723 782.00 | 598 133.00 | 125 649.00 | 723 782.00 |
AR Technical installations, industrial equipment and tools | 190 798.00 | 185 085.00 | 5 713.00 | 190 798.00 |
AT Other tangible assets | 670 286.00 | 628 896.00 | 41 390.00 | 670 286.00 |
BD Other fixed assets | 430 192.00 | | 430 192.00 | 430 192.00 |
BH Other financial assets | 43 954.00 | | 43 954.00 | 43 954.00 |
BJ TOTAL (I) | 2 218 808.00 | 1 413 363.00 | 805 445.00 | 2 218 808.00 |
BL Raw materials, supplies | 23 636.00 | | 23 636.00 | 23 636.00 |
BT Goods | 559 857.00 | | 559 857.00 | 559 857.00 |
BX Customers and related accounts | 47 064.00 | 9 656.00 | 37 408.00 | 47 064.00 |
BZ Other receivables | 372 046.00 | | 372 046.00 | 372 046.00 |
CF Cash and cash equivalents | 246 448.00 | | 246 448.00 | 246 448.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 1 265 973.00 | 9 656.00 | 1 256 317.00 | 1 265 973.00 |
CO Grand total (0 to V) | 3 484 781.00 | 1 423 019.00 | 2 061 762.00 | 3 484 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 969.00 | | | 1 160 969.00 |
DD Legal reserve (1) | 136 098.00 | | | 136 098.00 |
DF Regulated reserves (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 49 269.00 | | | 49 269.00 |
DH Retained earnings | -59 936.00 | | | -59 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 1 289 729.00 | | | 1 289 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 548 489.00 | | | 548 489.00 |
DY Tax and social security liabilities | 218 700.00 | | | 218 700.00 |
DZ Fixed asset liabilities and related accounts | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 772 033.00 | | | 772 033.00 |
EE Grand total (I to V) | 2 061 762.00 | | | 2 061 762.00 |
EF Of which regulated reserve for long-term capital gains | 2 371.00 | | | 2 371.00 |
EG Accrued income and payables due within one year | 772 033.00 | | | 772 033.00 |
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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 | 6 302 605.00 | | 6 302 605.00 | 6 302 605.00 |
FD Production sold - goods | 993 128.00 | | 993 128.00 | 993 128.00 |
FG Production sold - services | 153 872.00 | | 153 872.00 | 153 872.00 |
FJ Net sales | 7 449 605.00 | | 7 449 605.00 | 7 449 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 7 455 601.00 | |
FS Purchases of goods (including customs duties) | | | 5 162 467.00 | |
FT Inventory change (goods) | | | -61 863.00 | |
FU Purchases of raw materials and other supplies | | | 703 817.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 808 624.00 | |
FX Taxes, duties, and similar payments | | | 77 212.00 | |
FY Salaries and Wages | | | 570 834.00 | |
FZ Social Security Contributions | | | 139 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 7 495 269.00 | |
GG - OPERATING RESULT (I - II) | | | -39 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 610.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 553.00 | |
GP Total financial income (V) | | | 34 164.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | | | 5 837.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | -8 611.00 | | | -8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 217.00 | | | 7 491 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 010.00 | | | 7 491 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | | | 207.00 |
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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 | 2 269 048.00 | | 4 439.00 | 2 269 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 474 146.00 | |
I4 DECREASES Grand Total | | 54 680.00 | 2 218 808.00 | |
IO DECREASES Total including other intangible assets | | | 159 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 1 584 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 795.00 | | | 159 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 107.00 | | 4 439.00 | 1 585 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 146.00 | | | 524 146.00 |
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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 | 1 319 145.00 | 98 898.00 | 4 680.00 | 1 319 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 897.00 | 98 898.00 | 4 680.00 | 1 317 897.00 |
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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 | 548 489.00 | 548 489.00 | | 548 489.00 |
8C Staff and Related Accounts | 89 900.00 | 89 900.00 | | 89 900.00 |
8D Social Security and Other Social Organizations | 95 148.00 | 95 148.00 | | 95 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 43 954.00 | | | 43 954.00 |
UX Other trade receivables | 35 562.00 | | | 35 562.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 11 503.00 | | | 11 503.00 |
VB VAT | 14 819.00 | | | 14 819.00 |
VC Group and associates | 237 392.00 | | | 237 392.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 23 184.00 | | | 23 184.00 |
VM Income taxes | 15 260.00 | | | 15 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 305.00 | 25 305.00 | | 25 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 683.00 | | | 101 683.00 |
VS Prepaid expenses | 16 922.00 | | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 986.00 | 198 640.00 | 281 346.00 | 479 986.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 033.00 | 772 033.00 | | 772 033.00 |
