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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 739.00 | | 94 739.00 | 94 739.00 |
AP Buildings | 1 048 983.00 | 535 393.00 | 513 589.00 | 1 048 983.00 |
AR Technical installations, industrial equipment and tools | 399 302.00 | 303 728.00 | 95 573.00 | 399 302.00 |
AT Other tangible assets | 2 651.00 | 2 651.00 | | 2 651.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 545 866.00 | 841 774.00 | 704 092.00 | 1 545 866.00 |
BT Goods | 279 406.00 | | 279 406.00 | 279 406.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 28 821.00 | | 28 821.00 | 28 821.00 |
BZ Other receivables | 125 638.00 | | 125 638.00 | 125 638.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 231 153.00 | | 231 153.00 | 231 153.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 667 134.00 | | 667 134.00 | 667 134.00 |
CO Grand total (0 to V) | 2 213 001.00 | 841 774.00 | 1 371 227.00 | 2 213 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 102 134.00 | | | 102 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | | | 8 184.00 |
DJ Investment subsidies | 73 437.00 | | | 73 437.00 |
DK Regulated provisions | 245 349.00 | | | 245 349.00 |
DL TOTAL (I) | 445 873.00 | | | 445 873.00 |
DU Loans and Debts from Credit Institutions (3) | 160 923.00 | | | 160 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 540.00 | | | 242 540.00 |
DX Trade payables and related accounts | 274 075.00 | | | 274 075.00 |
DY Tax and social security liabilities | 209 062.00 | | | 209 062.00 |
EA Other liabilities | 38 750.00 | | | 38 750.00 |
EC TOTAL (IV) | 925 353.00 | | | 925 353.00 |
EE Grand total (I to V) | 1 371 227.00 | | | 1 371 227.00 |
EG Accrued income and payables due within one year | 882 875.00 | | | 882 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 7 722 028.00 | | 7 722 028.00 | 7 722 028.00 |
FG Production sold - services | 8 338.00 | | 8 338.00 | 8 338.00 |
FJ Net sales | 7 730 366.00 | | 7 730 366.00 | 7 730 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 311.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 7 751 732.00 | |
FS Purchases of goods (including customs duties) | | | 6 413 712.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 319 618.00 | |
FX Taxes, duties, and similar payments | | | 62 093.00 | |
FY Salaries and Wages | | | 707 391.00 | |
FZ Social Security Contributions | | | 183 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 628.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 7 752 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 311.00 | | | 15 311.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 53 543.00 | | | 53 543.00 |
HD Total exceptional income (VII) | 53 708.00 | | | 53 708.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HF Exceptional expenses on capital transactions | 11 673.00 | | | 11 673.00 |
HG Exceptional depreciation and provisions | 20 445.00 | | | 20 445.00 |
HH Total exceptional expenses (VIII) | 35 254.00 | | | 35 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 454.00 | | | 18 454.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 441.00 | | | 7 805 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 256.00 | | | 7 797 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | | | 8 184.00 |
HP References: Equipment leasing | 53 168.00 | | | 53 168.00 |
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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 | 1 542 600.00 | | | 1 542 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 545 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 410.00 | | | 1 542 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 780 211.00 | 61 629.00 | 65.00 | 780 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 211.00 | 61 629.00 | 65.00 | 780 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224 903.00 | 20 446.00 | | 224 903.00 |
7C Grand total | 224 903.00 | 20 446.00 | | 224 903.00 |
UJ - Exceptional | | 20 446.00 | | |
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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 | 274 076.00 | 274 076.00 | | 274 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 291.00 | 281 291.00 | | 281 291.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 160 880.00 | 118 403.00 | 42 477.00 | 160 880.00 |
VK Loans repaid during the year | 115 168.00 | | | 115 168.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 514.00 | 156 324.00 | 190.00 | 156 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 353.00 | 882 876.00 | 42 477.00 | 925 353.00 |
