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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
AH Goodwill | 202 846.00 | | 202 846.00 | 202 846.00 |
AN Land | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 511 385.00 | 296 666.00 | 214 719.00 | 511 385.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 8 379.00 | 10.00 | 8 389.00 |
AT Other tangible assets | 113 781.00 | 111 213.00 | 2 568.00 | 113 781.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 884 825.00 | 434 158.00 | 450 668.00 | 884 825.00 |
BL Raw materials, supplies | 20 358.00 | | 20 358.00 | 20 358.00 |
BT Goods | 38 765.00 | | 38 765.00 | 38 765.00 |
BX Customers and related accounts | 495.00 | 412.00 | 83.00 | 495.00 |
BZ Other receivables | 52 771.00 | | 52 771.00 | 52 771.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 122 134.00 | 412.00 | 121 722.00 | 122 134.00 |
CO Grand total (0 to V) | 1 006 959.00 | 434 570.00 | 572 389.00 | 1 006 959.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 696.00 | 186 008.00 | | 206 696.00 |
DH Retained earnings | 5 842.00 | 5 842.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 20 688.00 | | 7 358.00 |
DL TOTAL (I) | 228 145.00 | 220 787.00 | | 228 145.00 |
DU Loans and Debts from Credit Institutions (3) | 107 794.00 | 181 357.00 | | 107 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | 10 048.00 | | 5 243.00 |
DX Trade payables and related accounts | 93 924.00 | 90 118.00 | | 93 924.00 |
DY Tax and social security liabilities | 136 668.00 | 99 910.00 | | 136 668.00 |
DZ Fixed asset liabilities and related accounts | | 1 417.00 | | |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 344 244.00 | 382 850.00 | | 344 244.00 |
EE Grand total (I to V) | 572 389.00 | 603 638.00 | | 572 389.00 |
EG Accrued income and payables due within one year | 281 483.00 | 284 265.00 | | 281 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 944.00 | 12 956.00 | | 8 944.00 |
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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 | 65 381.00 | | 65 381.00 | 65 381.00 |
FG Production sold - services | 606 321.00 | | 606 321.00 | 606 321.00 |
FJ Net sales | 671 702.00 | | 671 702.00 | 671 702.00 |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 674 651.00 | |
FS Purchases of goods (including customs duties) | | | 33 246.00 | |
FT Inventory change (goods) | | | 4 387.00 | |
FU Purchases of raw materials and other supplies | | | 19 568.00 | |
FV Inventory change (raw materials and supplies) | | | 14 978.00 | |
FW Other purchases and external expenses | | | 162 953.00 | |
FX Taxes, duties, and similar payments | | | 15 946.00 | |
FY Salaries and Wages | | | 295 102.00 | |
FZ Social Security Contributions | | | 59 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 32 189.00 | |
GF Total Operating Expenses (II) | | | 666 515.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 589.00 | 645.00 | | 10 589.00 |
HD Total exceptional income (VII) | 10 589.00 | 645.00 | | 10 589.00 |
HE Exceptional expenses on management operations | 4 559.00 | 3 152.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 3 152.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -2 507.00 | | 6 030.00 |
HK Income tax | -2 400.00 | 230.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 240.00 | 692 101.00 | | 685 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 882.00 | 671 413.00 | | 677 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | 20 688.00 | | 7 358.00 |
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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 | 884 825.00 | | | 884 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 884 825.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 185.00 | | | 657 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 405 505.00 | 28 653.00 | | 405 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 900.00 | | | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 605.00 | 28 653.00 | | 387 605.00 |
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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 | 93 924.00 | 93 924.00 | | 93 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 6 894.00 | | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 98 850.00 | 36 090.00 | 62 760.00 | 98 850.00 |
VK Loans repaid during the year | 69 394.00 | | | 69 394.00 |
VS Prepaid expenses | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 409.00 | 58 514.00 | 6 894.00 | 65 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 244.00 | 281 483.00 | 62 760.00 | 344 244.00 |
