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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 23 869.00 | 23 403.00 | 466.00 | 23 869.00 |
AP Buildings | 287 783.00 | 217 262.00 | 70 521.00 | 287 783.00 |
AR Technical installations, industrial equipment and tools | 72 959.00 | 64 302.00 | 8 657.00 | 72 959.00 |
AT Other tangible assets | 154 158.00 | 103 820.00 | 50 337.00 | 154 158.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 615 502.00 | 409 000.00 | 206 502.00 | 615 502.00 |
BT Goods | 82 758.00 | | 82 758.00 | 82 758.00 |
BX Customers and related accounts | 86 885.00 | | 86 885.00 | 86 885.00 |
BZ Other receivables | 61 210.00 | | 61 210.00 | 61 210.00 |
CF Cash and cash equivalents | 62 083.00 | | 62 083.00 | 62 083.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 296 869.00 | | 296 869.00 | 296 869.00 |
CO Grand total (0 to V) | 912 372.00 | 409 000.00 | 503 372.00 | 912 372.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 186 875.00 | 167 960.00 | | 186 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | 18 915.00 | | -2 017.00 |
DL TOTAL (I) | 254 158.00 | 256 175.00 | | 254 158.00 |
DP Provisions for Risks | 1 500.00 | 1 200.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 200.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 610.00 | 92 488.00 | | 99 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | 3 527.00 | | 6 876.00 |
DW Advances and down payments received on current orders | 31 150.00 | | | 31 150.00 |
DX Trade payables and related accounts | 57 686.00 | 43 476.00 | | 57 686.00 |
DY Tax and social security liabilities | 52 392.00 | 51 742.00 | | 52 392.00 |
EC TOTAL (IV) | 247 713.00 | 191 234.00 | | 247 713.00 |
EE Grand total (I to V) | 503 372.00 | 448 610.00 | | 503 372.00 |
EG Accrued income and payables due within one year | 186 347.00 | 129 770.00 | | 186 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 665 904.00 | | 665 904.00 | 665 904.00 |
FD Production sold - goods | -25 546.00 | | -25 546.00 | -25 546.00 |
FG Production sold - services | 254 824.00 | | 254 824.00 | 254 824.00 |
FJ Net sales | 895 181.00 | | 895 181.00 | 895 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 897 933.00 | |
FS Purchases of goods (including customs duties) | | | 563 441.00 | |
FT Inventory change (goods) | | | -19 582.00 | |
FW Other purchases and external expenses | | | 103 990.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 173 375.00 | |
FZ Social Security Contributions | | | 30 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 895 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | 1 581.00 | | 2 735.00 |
A4 Equity method investments | 1 425.00 | 216.00 | | 1 425.00 |
HA Exceptional income from management transactions | 4 643.00 | | | 4 643.00 |
HD Total exceptional income (VII) | 4 643.00 | | | 4 643.00 |
HE Exceptional expenses on management operations | 4 643.00 | 669.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 669.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -669.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 578.00 | 818 533.00 | | 902 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 595.00 | 799 618.00 | | 904 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | 18 915.00 | | -2 017.00 |
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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 | 603 460.00 | | 15 170.00 | 603 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 615 502.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 538 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 729.00 | | 15 169.00 | 526 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 2.00 | 294.00 |
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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 | 378 159.00 | 33 700.00 | 2 859.00 | 378 159.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 946.00 | 33 700.00 | 2 859.00 | 377 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 300.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 300.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 57 686.00 | 57 686.00 | | 57 686.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 86 885.00 | | | 86 885.00 |
UZ Social Security, other social security organizations | 2 070.00 | | | 2 070.00 |
VB VAT | 23 623.00 | | | 23 623.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 99 456.00 | 38 090.00 | 61 366.00 | 99 456.00 |
VI Group and Associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VJ Loans taken out during the year | 41 330.00 | | | 41 330.00 |
VK Loans repaid during the year | 34 188.00 | | | 34 188.00 |
VM Income taxes | 8 239.00 | | | 8 239.00 |
VP Miscellaneous | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | | | 21 251.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 191.00 | 152 191.00 | | 152 191.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 564.00 | 155 198.00 | 61 366.00 | 216 564.00 |
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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 | 5.00 | | | 5.00 |
