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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 91 460.00 | | 91 460.00 | 91 460.00 |
AN Land | 81 439.00 | 69 809.00 | 11 631.00 | 81 439.00 |
AP Buildings | 462 258.00 | 305 292.00 | 156 966.00 | 462 258.00 |
AR Technical installations, industrial equipment and tools | 229 269.00 | 178 229.00 | 51 040.00 | 229 269.00 |
AT Other tangible assets | 245 970.00 | 204 084.00 | 41 886.00 | 245 970.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 1 148 922.00 | 760 302.00 | 388 620.00 | 1 148 922.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BT Goods | 53 892.00 | | 53 892.00 | 53 892.00 |
BX Customers and related accounts | 22 302.00 | | 22 302.00 | 22 302.00 |
BZ Other receivables | 194 454.00 | | 194 454.00 | 194 454.00 |
CF Cash and cash equivalents | 16 107.00 | | 16 107.00 | 16 107.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 341 684.00 | | 341 684.00 | 341 684.00 |
CO Grand total (0 to V) | 1 490 606.00 | 760 302.00 | 730 304.00 | 1 490 606.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | -402 857.00 | -419 588.00 | | -402 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 16 731.00 | | 16 600.00 |
DL TOTAL (I) | -375 937.00 | -392 537.00 | | -375 937.00 |
DU Loans and Debts from Credit Institutions (3) | 34 924.00 | 39 879.00 | | 34 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 277.00 | 132 277.00 | | 132 277.00 |
DX Trade payables and related accounts | 308 320.00 | 310 316.00 | | 308 320.00 |
DY Tax and social security liabilities | 310 380.00 | 377 266.00 | | 310 380.00 |
EA Other liabilities | 320 339.00 | 321 185.00 | | 320 339.00 |
EC TOTAL (IV) | 1 106 240.00 | 1 180 923.00 | | 1 106 240.00 |
EE Grand total (I to V) | 730 304.00 | 788 387.00 | | 730 304.00 |
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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 | 379 294.00 | | 379 294.00 | 379 294.00 |
FD Production sold - goods | 746 209.00 | | 746 209.00 | 746 209.00 |
FG Production sold - services | 308 237.00 | | 308 237.00 | 308 237.00 |
FJ Net sales | 1 433 740.00 | | 1 433 740.00 | 1 433 740.00 |
FN Capitalized production | | | 11 889.00 | |
FO Operating subsidies | | | -430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 446 089.00 | |
FS Purchases of goods (including customs duties) | | | 98 200.00 | |
FT Inventory change (goods) | | | 17 311.00 | |
FU Purchases of raw materials and other supplies | | | 267 691.00 | |
FV Inventory change (raw materials and supplies) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 327 207.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 500 377.00 | |
FZ Social Security Contributions | | | 136 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 044.00 | |
GE Other Expenses | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 1 438 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | 2 410.00 | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | 2 410.00 | | 4 860.00 |
HE Exceptional expenses on management operations | 15 830.00 | 6 461.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 6 461.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 969.00 | -4 051.00 | | -10 969.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 001.00 | 1 608 501.00 | | 1 471 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 401.00 | 1 591 770.00 | | 1 454 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 16 731.00 | | 16 600.00 |
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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 | 1 118 315.00 | | 30 607.00 | 1 118 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 1 148 922.00 | |
IO DECREASES Total including other intangible assets | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 328.00 | | 30 607.00 | 1 012 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 707 258.00 | 53 044.00 | | 707 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 369.00 | 53 044.00 | | 704 369.00 |
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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 | 308 320.00 | 308 320.00 | | 308 320.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 221 662.00 | 221 662.00 | | 221 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 339.00 | 320 339.00 | | 320 339.00 |
UT Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
UX Other trade receivables | 22 302.00 | 22 302.00 | | 22 302.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 38 434.00 | 38 434.00 | | 38 434.00 |
VC Group and associates | 109 945.00 | 109 945.00 | | 109 945.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 33 054.00 | 6 267.00 | 26 788.00 | 33 054.00 |
VI Group and Associates | 132 277.00 | 132 277.00 | | 132 277.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 31 739.00 | 31 739.00 | | 31 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 026.00 | 15 026.00 | | 15 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 948.00 | 225 685.00 | 11 262.00 | 236 948.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 240.00 | 1 079 453.00 | | 1 106 240.00 |
