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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 854.00 | 28 854.00 | | 28 854.00 |
AP Buildings | 847 523.00 | 817 075.00 | 30 448.00 | 847 523.00 |
AR Technical installations, industrial equipment and tools | 49 042.00 | 42 819.00 | 6 223.00 | 49 042.00 |
AT Other tangible assets | 452 569.00 | 349 299.00 | 103 270.00 | 452 569.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 517 581.00 | 1 238 047.00 | 279 534.00 | 1 517 581.00 |
BT Goods | 283 768.00 | 110 546.00 | 173 222.00 | 283 768.00 |
BX Customers and related accounts | 117 864.00 | 22 414.00 | 95 450.00 | 117 864.00 |
BZ Other receivables | 2 197 558.00 | | 2 197 558.00 | 2 197 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 2 600 191.00 | 132 960.00 | 2 467 231.00 | 2 600 191.00 |
CO Grand total (0 to V) | 4 117 772.00 | 1 371 007.00 | 2 746 765.00 | 4 117 772.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 132 600.00 | | 132 600.00 | 132 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 400.00 | 846 400.00 | | 846 400.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -997 478.00 | -1 176 902.00 | | -997 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 926.00 | 179 425.00 | | 409 926.00 |
DL TOTAL (I) | 276 651.00 | -133 275.00 | | 276 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 021.00 | 78 025.00 | | 12 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 650.00 | 212 699.00 | | 182 650.00 |
DX Trade payables and related accounts | 2 137 854.00 | 2 170 837.00 | | 2 137 854.00 |
DY Tax and social security liabilities | 74 610.00 | 133 567.00 | | 74 610.00 |
EA Other liabilities | 14 455.00 | 6 585.00 | | 14 455.00 |
EB Prepaid income (2) | 48 524.00 | 145 572.00 | | 48 524.00 |
EC TOTAL (IV) | 2 470 114.00 | 2 747 286.00 | | 2 470 114.00 |
EE Grand total (I to V) | 2 746 765.00 | 2 614 011.00 | | 2 746 765.00 |
EG Accrued income and payables due within one year | 2 470 114.00 | 2 744 647.00 | | 2 470 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 382.00 | | | 9 382.00 |
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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
FG Production sold - services | 627 953.00 | | 627 953.00 | 627 953.00 |
FJ Net sales | 652 120.00 | | 652 120.00 | 652 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 066.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 691 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 058.00 | |
FT Inventory change (goods) | | | 25 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 512 182.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 163 569.00 | |
FZ Social Security Contributions | | | 71 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 983.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 891 507.00 | |
GG - OPERATING RESULT (I - II) | | | -199 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 599 814.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 855.00 | 4 707.00 | | 10 855.00 |
HB Exceptional income from capital transactions | 11 500.00 | 24 750.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 24 750.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 41.00 | 107.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 34 932.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 35 039.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | -10 289.00 | | 11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 861.00 | 1 293 347.00 | | 1 302 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 935.00 | 1 113 923.00 | | 892 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 926.00 | 179 425.00 | | 409 926.00 |
HQ References: Real Estate Leasing | 14 516.00 | 605.00 | | 14 516.00 |
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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 | 1 538 065.00 | | | 1 538 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 592.00 | |
I4 DECREASES Grand Total | | 20 484.00 | 1 517 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 1 377 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 472.00 | | | 1 398 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 592.00 | | | 139 592.00 |
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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 | 1 211 782.00 | 46 750.00 | 20 484.00 | 1 211 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 782.00 | 46 750.00 | 20 484.00 | 1 211 782.00 |
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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 | 77 773.00 | 60 983.00 | 28 210.00 | 77 773.00 |
6T Receivables | 22 414.00 | | | 22 414.00 |
7B Total provisions for depreciation | 100 187.00 | 60 983.00 | 28 210.00 | 100 187.00 |
7C Grand total | 100 187.00 | 60 983.00 | 28 210.00 | 100 187.00 |
UE of which provisions and reversals: - Operating | | 60 983.00 | 28 210.00 | |
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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 | 145 572.00 | 145 572.00 | | 145 572.00 |
8B Suppliers and Related Accounts | 2 137 854.00 | 2 137 854.00 | | 2 137 854.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 26 376.00 | 26 376.00 | | 26 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
8L Deferred income | 48 524.00 | 48 524.00 | | 48 524.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 94 744.00 | | | 94 744.00 |
VA Doubtful or disputed receivables | 23 120.00 | | | 23 120.00 |
VB VAT | 359 246.00 | | | 359 246.00 |
VC Group and associates | 1 730 325.00 | | | 1 730 325.00 |
VG Loans with a maturity of up to one year at origin | 9 382.00 | 9 382.00 | | 9 382.00 |
VH Loans with a maturity of more than one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VI Group and Associates | 37 078.00 | 37 078.00 | | 37 078.00 |
VK Loans repaid during the year | 75 296.00 | | | 75 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 987.00 | | | 107 987.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 683.00 | 2 321 683.00 | | 2 321 683.00 |
VW VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 114.00 | 2 470 114.00 | | 2 470 114.00 |
