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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 142 470.00 | 118 303.00 | 24 167.00 | 142 470.00 |
AP Buildings | 131 763.00 | 105 338.00 | 26 425.00 | 131 763.00 |
AR Technical installations, industrial equipment and tools | 645 869.00 | 633 637.00 | 12 231.00 | 645 869.00 |
AT Other tangible assets | 556 662.00 | 532 944.00 | 23 718.00 | 556 662.00 |
AV Fixed assets in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BH Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
BJ TOTAL (I) | 1 575 147.00 | 1 390 645.00 | 184 502.00 | 1 575 147.00 |
BT Goods | 1 161 193.00 | | 1 161 193.00 | 1 161 193.00 |
BX Customers and related accounts | 365 098.00 | 274.00 | 364 825.00 | 365 098.00 |
BZ Other receivables | 235 702.00 | 138 419.00 | 97 283.00 | 235 702.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 1 782 345.00 | 138 693.00 | 1 643 653.00 | 1 782 345.00 |
CO Grand total (0 to V) | 3 357 492.00 | 1 529 337.00 | 1 828 155.00 | 3 357 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 830 491.00 | 830 491.00 | | 830 491.00 |
DH Retained earnings | -634 056.00 | -650 043.00 | | -634 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | 15 987.00 | | 10 020.00 |
DL TOTAL (I) | 257 055.00 | 247 035.00 | | 257 055.00 |
DU Loans and Debts from Credit Institutions (3) | 339 456.00 | 545 699.00 | | 339 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 021.00 | 9 021.00 | | 79 021.00 |
DX Trade payables and related accounts | 831 710.00 | 736 245.00 | | 831 710.00 |
DY Tax and social security liabilities | 45 552.00 | 64 748.00 | | 45 552.00 |
EA Other liabilities | 275 361.00 | 401 769.00 | | 275 361.00 |
EC TOTAL (IV) | 1 571 100.00 | 1 757 483.00 | | 1 571 100.00 |
EE Grand total (I to V) | 1 828 155.00 | 2 004 518.00 | | 1 828 155.00 |
EG Accrued income and payables due within one year | 1 389 423.00 | 1 512 910.00 | | 1 389 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 608.00 | 177 194.00 | | 32 608.00 |
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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 | 4 605 778.00 | 5 230 999.00 | 9 836 777.00 | 4 605 778.00 |
FG Production sold - services | 127 979.00 | | 127 979.00 | 127 979.00 |
FJ Net sales | 4 733 757.00 | 5 230 999.00 | 9 964 756.00 | 4 733 757.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 985 140.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 936.00 | |
FT Inventory change (goods) | | | 157 160.00 | |
FU Purchases of raw materials and other supplies | | | 104 567.00 | |
FW Other purchases and external expenses | | | 679 888.00 | |
FX Taxes, duties, and similar payments | | | 64 606.00 | |
FY Salaries and Wages | | | 323 265.00 | |
FZ Social Security Contributions | | | 143 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 954 810.00 | |
GG - OPERATING RESULT (I - II) | | | 30 329.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 31 893.00 | |
GU Total financial expenses (VI) | | | 31 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 508.00 | 15 000.00 | | 96 508.00 |
HD Total exceptional income (VII) | 96 508.00 | 15 000.00 | | 96 508.00 |
HE Exceptional expenses on management operations | 48 594.00 | 180.00 | | 48 594.00 |
HF Exceptional expenses on capital transactions | 31 229.00 | 12 000.00 | | 31 229.00 |
HH Total exceptional expenses (VIII) | 79 823.00 | 12 180.00 | | 79 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 685.00 | 2 820.00 | | 16 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 513.00 | 10 738 092.00 | | 10 082 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 066 526.00 | 11 138 067.00 | | 10 066 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | -399 975.00 | | 15 987.00 |
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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 | 1 641 932.00 | | | 1 641 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 505.00 | |
I4 DECREASES Grand Total | | 66 786.00 | 1 575 147.00 | |
IO DECREASES Total including other intangible assets | | 4 648.00 | 46 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 138.00 | 1 485 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 805.00 | | | 50 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 622.00 | | | 1 547 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 505.00 | | | 43 505.00 |
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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 | 1 433 959.00 | 21 211.00 | 64 525.00 | 1 433 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | 4 648.00 | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 888.00 | 21 211.00 | 59 877.00 | 1 428 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
6X Other provisions for depreciation | 138 419.00 | | | 138 419.00 |
7B Total provisions for depreciation | 138 419.00 | | | 138 419.00 |
7C Grand total | 138 693.00 | | | 138 693.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 945.00 | |
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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 | 831 710.00 | 831 710.00 | | 831 710.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 361.00 | 275 361.00 | | 275 361.00 |
UT Other financial assets | 43 505.00 | | | 43 505.00 |
UX Other trade receivables | 364 770.00 | | | 364 770.00 |
VA Doubtful or disputed receivables | 328.00 | | | 328.00 |
VB VAT | 22 218.00 | | | 22 218.00 |
VG Loans with a maturity of up to one year at origin | 32 608.00 | 32 608.00 | | 32 608.00 |
VH Loans with a maturity of more than one year at origin | 306 848.00 | 125 177.00 | 181 671.00 | 306 848.00 |
VI Group and Associates | 79 021.00 | 79 021.00 | | 79 021.00 |
VK Loans repaid during the year | 61 657.00 | | | 61 657.00 |
VM Income taxes | 11 844.00 | | | 11 844.00 |
VN Other taxes, similar payments | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 556.00 | 8 556.00 | | 8 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 640.00 | | | 201 640.00 |
VS Prepaid expenses | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 254.00 | 619 748.00 | 43 505.00 | 663 254.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 100.00 | 1 389 428.00 | 181 671.00 | 1 571 100.00 |
