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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 | 15 532.00 | 14 293.00 | 1 239.00 | 15 532.00 |
AH Goodwill | 205 625.00 | | 205 625.00 | 205 625.00 |
AN Land | 242 786.00 | 132 997.00 | 109 789.00 | 242 786.00 |
AP Buildings | 1 310 633.00 | 633 661.00 | 676 973.00 | 1 310 633.00 |
AR Technical installations, industrial equipment and tools | 88 601.00 | 65 878.00 | 22 723.00 | 88 601.00 |
AT Other tangible assets | 249 450.00 | 108 831.00 | 140 618.00 | 249 450.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 2 113 251.00 | 955 660.00 | 1 157 591.00 | 2 113 251.00 |
BL Raw materials, supplies | 11 129.00 | | 11 129.00 | 11 129.00 |
BP Services in progress | 27 117.00 | | 27 117.00 | 27 117.00 |
BT Goods | 1 688 146.00 | 25 154.00 | 1 662 992.00 | 1 688 146.00 |
BX Customers and related accounts | 694 707.00 | 2 862.00 | 691 845.00 | 694 707.00 |
BZ Other receivables | 470 133.00 | 1 250.00 | 468 883.00 | 470 133.00 |
CF Cash and cash equivalents | 176 905.00 | | 176 905.00 | 176 905.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 3 077 933.00 | 29 265.00 | 3 048 668.00 | 3 077 933.00 |
CO Grand total (0 to V) | 5 191 184.00 | 984 926.00 | 4 206 259.00 | 5 191 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 1 195 914.00 | | | 1 195 914.00 |
DH Retained earnings | -403 078.00 | | | -403 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | | | -1 212.00 |
DL TOTAL (I) | 833 548.00 | | | 833 548.00 |
DU Loans and Debts from Credit Institutions (3) | 647 467.00 | | | 647 467.00 |
DW Advances and down payments received on current orders | 51 291.00 | | | 51 291.00 |
DX Trade payables and related accounts | 2 480 013.00 | | | 2 480 013.00 |
DY Tax and social security liabilities | 145 383.00 | | | 145 383.00 |
EA Other liabilities | 48 557.00 | | | 48 557.00 |
EC TOTAL (IV) | 3 372 711.00 | | | 3 372 711.00 |
EE Grand total (I to V) | 4 206 259.00 | | | 4 206 259.00 |
EG Accrued income and payables due within one year | 3 174 263.00 | | | 3 174 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 731.00 | | | 369 731.00 |
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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 | 6 483 892.00 | | 6 483 892.00 | 6 483 892.00 |
FD Production sold - goods | 10 604.00 | | 10 604.00 | 10 604.00 |
FG Production sold - services | 1 021 381.00 | | 1 021 381.00 | 1 021 381.00 |
FJ Net sales | 7 515 877.00 | | 7 515 877.00 | 7 515 877.00 |
FM Inventory production | | | 21 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 615.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 7 622 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 508 213.00 | |
FT Inventory change (goods) | | | -296 842.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 484 897.00 | |
FX Taxes, duties, and similar payments | | | 70 343.00 | |
FY Salaries and Wages | | | 504 532.00 | |
FZ Social Security Contributions | | | 205 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 475.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 7 591 514.00 | |
GG - OPERATING RESULT (I - II) | | | 30 602.00 | |
GR Interest and similar expenses | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 634.00 | | | 23 634.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 28 394.00 | | | 28 394.00 |
HD Total exceptional income (VII) | 34 694.00 | | | 34 694.00 |
HE Exceptional expenses on management operations | 8 923.00 | | | 8 923.00 |
HF Exceptional expenses on capital transactions | 32 925.00 | | | 32 925.00 |
HH Total exceptional expenses (VIII) | 41 848.00 | | | 41 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 153.00 | | | -7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 811.00 | | | 7 656 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 023.00 | | | 7 658 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | | | -1 212.00 |
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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 | 1 809 645.00 | | 350 650.00 | 1 809 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 47 043.00 | 2 113 251.00 | |
IO DECREASES Total including other intangible assets | | | 221 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 043.00 | 1 891 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 251.00 | | 206 906.00 | 14 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 270.00 | | 143 244.00 | 1 795 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 500.00 | 124.00 |
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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 | 889 961.00 | 79 817.00 | 14 118.00 | 889 961.00 |
PE DEPRECIATION Total including other intangible assets | 14 251.00 | 42.00 | | 14 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 710.00 | 79 775.00 | 14 118.00 | 875 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 55 155.00 | 25 154.00 | 55 155.00 | 55 155.00 |
6T Receivables | 6 365.00 | 2 322.00 | 5 825.00 | 6 365.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 62 771.00 | 27 475.00 | 60 981.00 | 62 771.00 |
7C Grand total | 62 771.00 | 27 475.00 | 60 981.00 | 62 771.00 |
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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 | 2 480 013.00 | 2 480 013.00 | | 2 480 013.00 |
8C Staff and Related Accounts | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 71 864.00 | 71 864.00 | | 71 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 557.00 | 48 557.00 | | 48 557.00 |
UT Other financial assets | 624.00 | | | 624.00 |
UX Other trade receivables | 690 625.00 | | | 690 625.00 |
VA Doubtful or disputed receivables | 4 082.00 | | | 4 082.00 |
VB VAT | 46 498.00 | | | 46 498.00 |
VH Loans with a maturity of more than one year at origin | 647 467.00 | 500 310.00 | 147 157.00 | 647 467.00 |
VM Income taxes | 28 511.00 | | | 28 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 124.00 | | | 395 124.00 |
VS Prepaid expenses | 9 796.00 | | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 260.00 | 1 174 636.00 | 624.00 | 1 175 260.00 |
VW VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 420.00 | 3 174 263.00 | 147 157.00 | 3 321 420.00 |
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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 | 19.00 | | | 19.00 |
