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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 534 969.00 | 5 490.00 | 529 479.00 | 534 969.00 |
AP Buildings | 2 445 997.00 | 1 919 161.00 | 526 835.00 | 2 445 997.00 |
AR Technical installations, industrial equipment and tools | 944 768.00 | 435 270.00 | 509 497.00 | 944 768.00 |
AT Other tangible assets | 1 277 740.00 | 335 855.00 | 941 884.00 | 1 277 740.00 |
BJ TOTAL (I) | 5 221 597.00 | 2 706 277.00 | 2 515 319.00 | 5 221 597.00 |
BT Goods | 1 165 590.00 | | 1 165 590.00 | 1 165 590.00 |
BX Customers and related accounts | 113 878.00 | 30 000.00 | 83 878.00 | 113 878.00 |
BZ Other receivables | 540 948.00 | | 540 948.00 | 540 948.00 |
CF Cash and cash equivalents | 247 614.00 | | 247 614.00 | 247 614.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 2 087 806.00 | 30 000.00 | 2 057 806.00 | 2 087 806.00 |
CO Grand total (0 to V) | 7 309 403.00 | 2 736 277.00 | 4 573 126.00 | 7 309 403.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DH Retained earnings | -375 359.00 | | | -375 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 919.00 | | | -27 919.00 |
DL TOTAL (I) | 240 537.00 | | | 240 537.00 |
DU Loans and Debts from Credit Institutions (3) | 908 212.00 | | | 908 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 133.00 | | | 1 928 133.00 |
DX Trade payables and related accounts | 1 225 190.00 | | | 1 225 190.00 |
DY Tax and social security liabilities | 247 124.00 | | | 247 124.00 |
DZ Fixed asset liabilities and related accounts | 16 620.00 | | | 16 620.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EB Prepaid income (2) | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 4 332 588.00 | | | 4 332 588.00 |
EE Grand total (I to V) | 4 573 126.00 | | | 4 573 126.00 |
EG Accrued income and payables due within one year | 3 576 398.00 | | | 3 576 398.00 |
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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 | 14 993 308.00 | | 14 993 308.00 | 14 993 308.00 |
FD Production sold - goods | 12 616.00 | | 12 616.00 | 12 616.00 |
FG Production sold - services | 79 750.00 | | 79 750.00 | 79 750.00 |
FJ Net sales | 15 085 675.00 | | 15 085 675.00 | 15 085 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 555.00 | |
FQ Other income | | | 51 446.00 | |
FR Total operating income (I) | | | 15 179 677.00 | |
FS Purchases of goods (including customs duties) | | | 12 640 977.00 | |
FT Inventory change (goods) | | | -32 614.00 | |
FW Other purchases and external expenses | | | 922 176.00 | |
FX Taxes, duties, and similar payments | | | 178 917.00 | |
FY Salaries and Wages | | | 937 237.00 | |
FZ Social Security Contributions | | | 239 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 203.00 | |
GE Other Expenses | | | 14 717.00 | |
GF Total Operating Expenses (II) | | | 15 197 062.00 | |
GG - OPERATING RESULT (I - II) | | | -17 384.00 | |
GR Interest and similar expenses | | | 54 187.00 | |
GU Total financial expenses (VI) | | | 54 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 555.00 | | | 42 555.00 |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 55 571.00 | | | 55 571.00 |
HB Exceptional income from capital transactions | 5 884.00 | | | 5 884.00 |
HD Total exceptional income (VII) | 61 456.00 | | | 61 456.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 17 970.00 | | | 17 970.00 |
HH Total exceptional expenses (VIII) | 18 470.00 | | | 18 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 986.00 | | | 42 986.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241 134.00 | | | 15 241 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269 053.00 | | | 15 269 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 919.00 | | | -27 919.00 |
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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 | 4 509 689.00 | | 1 276 619.00 | 4 509 689.00 |
I4 DECREASES Grand Total | 92 485.00 | 472 226.00 | 5 221 597.00 | 92 485.00 |
IO DECREASES Total including other intangible assets | | | 18 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 485.00 | 472 226.00 | 5 203 475.00 | 92 485.00 |
KD ACQUISITIONS Total including other intangible assets | 18 121.00 | | | 18 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 568.00 | | 1 276 619.00 | 4 491 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 485.00 | | | 92 485.00 |
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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 | 2 864 330.00 | 296 203.00 | 454 256.00 | 2 864 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 831.00 | 296 203.00 | 454 256.00 | 2 853 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
8B Suppliers and Related Accounts | 1 225 190.00 | 1 225 190.00 | | 1 225 190.00 |
8C Staff and Related Accounts | 88 159.00 | 88 159.00 | | 88 159.00 |
8D Social Security and Other Social Organizations | 97 568.00 | 97 568.00 | | 97 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 77 878.00 | | | 77 878.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 45 317.00 | | | 45 317.00 |
VC Group and associates | 300 245.00 | | | 300 245.00 |
VH Loans with a maturity of more than one year at origin | 908 212.00 | 152 022.00 | 511 559.00 | 908 212.00 |
VI Group and Associates | 1 917 561.00 | 1 917 561.00 | | 1 917 561.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 114 998.00 | | | 114 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 161.00 | 55 161.00 | | 55 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 732.00 | | | 194 732.00 |
VS Prepaid expenses | 19 775.00 | | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 601.00 | 638 601.00 | 36 000.00 | 674 601.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 588.00 | 3 576 398.00 | 511 559.00 | 4 332 588.00 |
