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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 313.00 | 9 313.00 | | 9 313.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 439 452.00 | 402 559.00 | 36 892.00 | 439 452.00 |
AR Technical installations, industrial equipment and tools | 221 374.00 | 192 182.00 | 29 192.00 | 221 374.00 |
AT Other tangible assets | 164 690.00 | 142 932.00 | 21 757.00 | 164 690.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 931 533.00 | 746 986.00 | 184 547.00 | 931 533.00 |
BR Intermediate and finished products | 37 609.00 | | 37 609.00 | 37 609.00 |
BX Customers and related accounts | 217 158.00 | 90 882.00 | 126 276.00 | 217 158.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 313 932.00 | 90 882.00 | 223 050.00 | 313 932.00 |
CO Grand total (0 to V) | 1 245 466.00 | 837 868.00 | 407 598.00 | 1 245 466.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 944.00 | 148 354.00 | | 152 944.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -49 970.00 | | | -49 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 046.00 | -49 970.00 | | -27 046.00 |
DL TOTAL (I) | 268 059.00 | 290 515.00 | | 268 059.00 |
DU Loans and Debts from Credit Institutions (3) | 65 328.00 | 109 291.00 | | 65 328.00 |
DX Trade payables and related accounts | 33 484.00 | 33 081.00 | | 33 484.00 |
DY Tax and social security liabilities | 36 726.00 | 44 784.00 | | 36 726.00 |
EA Other liabilities | 4 000.00 | 254.00 | | 4 000.00 |
EC TOTAL (IV) | 139 538.00 | 187 410.00 | | 139 538.00 |
EE Grand total (I to V) | 407 598.00 | 477 925.00 | | 407 598.00 |
EG Accrued income and payables due within one year | 139 538.00 | 187 410.00 | | 139 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 840.00 | 58 044.00 | | 41 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 299.00 | | 11 299.00 | 11 299.00 |
FJ Net sales | 1 622 396.00 | | 1 622 396.00 | 1 622 396.00 |
FM Inventory production | | | -1 573.00 | |
FO Operating subsidies | | | 19 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FR Total operating income (I) | | | 1 664 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 218.00 | |
FW Other purchases and external expenses | | | 196 965.00 | |
FX Taxes, duties, and similar payments | | | 117 607.00 | |
FY Salaries and Wages | | | 243 214.00 | |
FZ Social Security Contributions | | | 88 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 1 713 924.00 | |
GG - OPERATING RESULT (I - II) | | | -49 081.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 1 996.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 186.00 | 1 996.00 | | 21 186.00 |
HE Exceptional expenses on management operations | 1 236.00 | 10 190.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 10 190.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 951.00 | -8 193.00 | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 127.00 | 1 810 511.00 | | 1 689 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 173.00 | 1 860 481.00 | | 1 716 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 046.00 | -49 970.00 | | -27 046.00 |
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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 | 1 027 812.00 | | 4 121.00 | 1 027 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 412.00 | |
I4 DECREASES Grand Total | | 100 400.00 | 931 533.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 400.00 | 843 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 088.00 | | 4 121.00 | 940 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 412.00 | | | 78 412.00 |
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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 | 819 251.00 | 28 135.00 | 100 400.00 | 819 251.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 939.00 | 28 135.00 | 100 400.00 | 809 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 500.00 | 13 168.00 | 24 785.00 | 102 500.00 |
7B Total provisions for depreciation | 102 500.00 | 13 168.00 | 24 785.00 | 102 500.00 |
7C Grand total | 102 500.00 | 13 168.00 | 24 785.00 | 102 500.00 |
UE of which provisions and reversals: - Operating | | 13 168.00 | 24 785.00 | |
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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 | 33 484.00 | 33 484.00 | | 33 484.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 121 277.00 | | | 121 277.00 |
VA Doubtful or disputed receivables | 95 881.00 | | | 95 881.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 65 328.00 | 65 328.00 | | 65 328.00 |
VK Loans repaid during the year | 27 759.00 | | | 27 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 497.00 | | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 025.00 | 232 858.00 | 3 167.00 | 236 025.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 538.00 | 139 538.00 | | 139 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
