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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 | 3 305.00 | 1 710.00 | 1 595.00 | 3 305.00 |
AN Land | 29 387.00 | 14 641.00 | 14 746.00 | 29 387.00 |
AP Buildings | 160 819.00 | 132 156.00 | 28 663.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 37 232.00 | 5 713.00 | 42 945.00 |
AT Other tangible assets | 44 632.00 | 43 725.00 | 907.00 | 44 632.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 283 382.00 | 229 464.00 | 53 919.00 | 283 382.00 |
BT Goods | 151 990.00 | | 151 990.00 | 151 990.00 |
BX Customers and related accounts | 93 967.00 | 23 799.00 | 70 169.00 | 93 967.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 268 816.00 | 23 799.00 | 245 017.00 | 268 816.00 |
CO Grand total (0 to V) | 552 199.00 | 253 262.00 | 298 936.00 | 552 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 81 359.00 | 81 359.00 | | 81 359.00 |
DH Retained earnings | 2 851.00 | 600.00 | | 2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | 2 251.00 | | -6 795.00 |
DK Regulated provisions | 18 189.00 | 18 581.00 | | 18 189.00 |
DL TOTAL (I) | 169 304.00 | 176 491.00 | | 169 304.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 296.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 22 901.00 | | 27 901.00 |
DX Trade payables and related accounts | 60 978.00 | 61 399.00 | | 60 978.00 |
DY Tax and social security liabilities | 40 368.00 | 51 923.00 | | 40 368.00 |
EC TOTAL (IV) | 129 632.00 | 136 519.00 | | 129 632.00 |
EE Grand total (I to V) | 298 936.00 | 313 009.00 | | 298 936.00 |
EG Accrued income and payables due within one year | 129 632.00 | 136 519.00 | | 129 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 296.00 | | 385.00 |
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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 | 455 265.00 | | 455 265.00 | 455 265.00 |
FG Production sold - services | 48 331.00 | | 48 331.00 | 48 331.00 |
FJ Net sales | 503 596.00 | | 503 596.00 | 503 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 266.00 | |
FS Purchases of goods (including customs duties) | | | 251 424.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 46 153.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 147 044.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 516 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 1 138.00 | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | 242.00 | 2 143.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 2 143.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -2 143.00 | | 392.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 900.00 | 563 072.00 | | 509 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 695.00 | 560 821.00 | | 516 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | 2 251.00 | | -6 795.00 |
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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 | 283 382.00 | | 1 745.00 | 283 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 283 382.00 | |
IO DECREASES Total including other intangible assets | | 1 745.00 | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | 1 745.00 | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 783.00 | | | 277 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 218 893.00 | 12 316.00 | 1 745.00 | 218 893.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 3 110.00 | 1 745.00 | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 548.00 | 9 206.00 | | 218 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 581.00 | 242.00 | 634.00 | 18 581.00 |
6T Receivables | 23 799.00 | | | 23 799.00 |
7B Total provisions for depreciation | 23 799.00 | | | 23 799.00 |
7C Grand total | 42 379.00 | 242.00 | 634.00 | 42 379.00 |
UJ - Exceptional | | 242.00 | 634.00 | |
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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 | 60 978.00 | 60 978.00 | | 60 978.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 65 498.00 | | | 65 498.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VA Doubtful or disputed receivables | 28 469.00 | | | 28 469.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VM Income taxes | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 516.00 | 111 229.00 | 2 287.00 | 113 516.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 632.00 | 129 632.00 | | 129 632.00 |
