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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 50 511.00 | 23 753.00 | 26 759.00 | 50 511.00 |
AP Buildings | 138 306.00 | 75 575.00 | 62 731.00 | 138 306.00 |
AR Technical installations, industrial equipment and tools | 139 014.00 | 124 919.00 | 14 095.00 | 139 014.00 |
AT Other tangible assets | 86 677.00 | 77 949.00 | 8 727.00 | 86 677.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 541 567.00 | 302 195.00 | 239 371.00 | 541 567.00 |
BL Raw materials, supplies | 42 884.00 | | 42 884.00 | 42 884.00 |
BN Goods in progress | 13 014.00 | | 13 014.00 | 13 014.00 |
BX Customers and related accounts | 254 621.00 | | 254 621.00 | 254 621.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 115 173.00 | | 115 173.00 | 115 173.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 450 847.00 | | 450 847.00 | 450 847.00 |
CO Grand total (0 to V) | 992 414.00 | 302 195.00 | 690 219.00 | 992 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 022.00 | | | 235 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 758.00 | | | -3 758.00 |
DJ Investment subsidies | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 246 067.00 | | | 246 067.00 |
DP Provisions for Risks | 7 977.00 | | | 7 977.00 |
DR TOTAL (IV) | 7 977.00 | | | 7 977.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 927.00 | | | 83 927.00 |
DX Trade payables and related accounts | 120 791.00 | | | 120 791.00 |
DY Tax and social security liabilities | 151 650.00 | | | 151 650.00 |
EA Other liabilities | 36 559.00 | | | 36 559.00 |
EB Prepaid income (2) | 21 151.00 | | | 21 151.00 |
EC TOTAL (IV) | 436 175.00 | | | 436 175.00 |
EE Grand total (I to V) | 690 219.00 | | | 690 219.00 |
EG Accrued income and payables due within one year | 436 175.00 | | | 436 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 419.00 | | 445 419.00 | 445 419.00 |
FG Production sold - services | 142 438.00 | | 142 438.00 | 142 438.00 |
FJ Net sales | 587 857.00 | | 587 857.00 | 587 857.00 |
FM Inventory production | | | -4 845.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 598 758.00 | |
FU Purchases of raw materials and other supplies | | | 160 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 177 520.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 164 251.00 | |
FZ Social Security Contributions | | | 40 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 977.00 | |
GE Other Expenses | | | 48 036.00 | |
GF Total Operating Expenses (II) | | | 615 274.00 | |
GG - OPERATING RESULT (I - II) | | | -16 516.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 721.00 | | | 14 721.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | -12 073.00 | | | -12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 116.00 | | | 600 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 874.00 | | | 603 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 758.00 | | | -3 758.00 |
HP References: Equipment leasing | 10 539.00 | | | 10 539.00 |
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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 | 538 792.00 | | 3 639.00 | 538 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845.00 | |
I4 DECREASES Grand Total | | 120.00 | 542 312.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 414 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 013.00 | | 2 614.00 | 412 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 1 025.00 | 4 820.00 |
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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 | 280 742.00 | 11 146.00 | 120.00 | 280 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 742.00 | 11 146.00 | 120.00 | 280 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808.00 | 7 977.00 | 808.00 | 808.00 |
7C Grand total | 808.00 | 7 977.00 | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 2 943.00 | |
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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 | 83 927.00 | 83 927.00 | | 83 927.00 |
8B Suppliers and Related Accounts | 120 791.00 | 120 791.00 | | 120 791.00 |
8C Staff and Related Accounts | 44 798.00 | 44 798.00 | | 44 798.00 |
8D Social Security and Other Social Organizations | 25 162.00 | 25 162.00 | | 25 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 559.00 | 36 559.00 | | 36 559.00 |
8L Deferred income | 21 151.00 | 21 151.00 | | 21 151.00 |
UP Loans | 3 845.00 | | | 3 845.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 254 660.00 | | | 254 660.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 34 316.00 | 24 756.00 | 9 560.00 | 34 316.00 |
VI Group and Associates | 104 981.00 | 104 981.00 | | 104 981.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 876.00 | 279 776.00 | 5 100.00 | 284 876.00 |
VW VAT | 42 871.00 | 42 871.00 | | 42 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 175.00 | 436 175.00 | | 436 175.00 |
