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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 119 813.00 | | 119 813.00 | 119 813.00 |
AP Buildings | 464 784.00 | 35 778.00 | 429 006.00 | 464 784.00 |
AR Technical installations, industrial equipment and tools | 12 080.00 | 10 993.00 | 1 086.00 | 12 080.00 |
AT Other tangible assets | 145 052.00 | 114 919.00 | 30 133.00 | 145 052.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 742 422.00 | 161 691.00 | 580 731.00 | 742 422.00 |
BN Goods in progress | 156.00 | | 156.00 | 156.00 |
BT Goods | 35 797.00 | 992.00 | 34 804.00 | 35 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 245.00 | | 175 245.00 | 175 245.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 223 405.00 | 992.00 | 222 412.00 | 223 405.00 |
CO Grand total (0 to V) | 965 828.00 | 162 683.00 | 803 144.00 | 965 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 70 586.00 | 70 586.00 | | 70 586.00 |
DC Revaluation differences | 488 465.00 | 488 465.00 | | 488 465.00 |
DD Legal reserve (1) | 13 743.00 | 13 743.00 | | 13 743.00 |
DG Other reserves | 180 919.00 | 180 919.00 | | 180 919.00 |
DH Retained earnings | -654 251.00 | -517 264.00 | | -654 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | -136 987.00 | | 362.00 |
DL TOTAL (I) | 166 126.00 | 165 763.00 | | 166 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | 232.00 | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 661.00 | 508 456.00 | | 461 661.00 |
DX Trade payables and related accounts | 86 156.00 | 88 632.00 | | 86 156.00 |
DY Tax and social security liabilities | 69 713.00 | 68 590.00 | | 69 713.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EB Prepaid income (2) | 9 453.00 | 138.00 | | 9 453.00 |
EC TOTAL (IV) | 637 018.00 | 666 051.00 | | 637 018.00 |
EE Grand total (I to V) | 803 144.00 | 831 814.00 | | 803 144.00 |
EG Accrued income and payables due within one year | 629 923.00 | 666 051.00 | | 629 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 545.00 | | | 9 545.00 |
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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 | 64 319.00 | | 64 319.00 | 64 319.00 |
FD Production sold - goods | 208 945.00 | 2 525.00 | 211 470.00 | 208 945.00 |
FG Production sold - services | 63 079.00 | | 63 079.00 | 63 079.00 |
FJ Net sales | 336 344.00 | 2 525.00 | 338 869.00 | 336 344.00 |
FM Inventory production | | | -3 794.00 | |
FN Capitalized production | | | 8 991.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 353 812.00 | |
FS Purchases of goods (including customs duties) | | | 67 677.00 | |
FT Inventory change (goods) | | | -19 027.00 | |
FU Purchases of raw materials and other supplies | | | 80 170.00 | |
FW Other purchases and external expenses | | | 125 329.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 126 073.00 | |
FZ Social Security Contributions | | | 27 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 513.00 | |
GG - OPERATING RESULT (I - II) | | | -80 700.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 635.00 | | |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | 1 635.00 | | 80 500.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HF Exceptional expenses on capital transactions | | 15 075.00 | | |
HH Total exceptional expenses (VIII) | | 15 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 500.00 | -14 076.00 | | 80 500.00 |
HK Income tax | | 8 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 980.00 | 352 279.00 | | 434 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 618.00 | 489 266.00 | | 434 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | -136 987.00 | | 362.00 |
HQ References: Real Estate Leasing | | 10 550.00 | | |
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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 | 717 279.00 | | 25 143.00 | 717 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 742 422.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 587.00 | | 25 143.00 | 716 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 139 364.00 | 22 327.00 | | 139 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 364.00 | 22 327.00 | | 139 364.00 |
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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 | 7 095.00 | | | 7 095.00 |
8B Suppliers and Related Accounts | 86 156.00 | 86 156.00 | | 86 156.00 |
8C Staff and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 9 453.00 | 9 453.00 | | 9 453.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 175 245.00 | | | 175 245.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VI Group and Associates | 454 566.00 | 454 566.00 | | 454 566.00 |
VM Income taxes | 7 759.00 | | | 7 759.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 819.00 | 187 431.00 | 387.00 | 187 819.00 |
VW VAT | 37 356.00 | 37 356.00 | | 37 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 018.00 | 629 923.00 | | 637 018.00 |
