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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 980.00 | | 84 980.00 | 84 980.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 99 475.00 | 55 480.00 | 43 995.00 | 99 475.00 |
AP Buildings | 1 936 847.00 | 1 116 762.00 | 820 085.00 | 1 936 847.00 |
AR Technical installations, industrial equipment and tools | 165 196.00 | 157 481.00 | 7 715.00 | 165 196.00 |
AT Other tangible assets | 751 343.00 | 654 276.00 | 97 067.00 | 751 343.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 059 648.00 | 1 997 900.00 | 1 061 748.00 | 3 059 648.00 |
BT Goods | 1 636 057.00 | | 1 636 057.00 | 1 636 057.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 64 819.00 | 1 468.00 | 63 351.00 | 64 819.00 |
BZ Other receivables | 320 174.00 | | 320 174.00 | 320 174.00 |
CF Cash and cash equivalents | 75 835.00 | | 75 835.00 | 75 835.00 |
CH Prepaid expenses | 46 599.00 | | 46 599.00 | 46 599.00 |
CJ TOTAL (II) | 2 143 584.00 | 1 468.00 | 2 142 116.00 | 2 143 584.00 |
CO Grand total (0 to V) | 5 203 232.00 | 1 999 368.00 | 3 203 864.00 | 5 203 232.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 796 313.00 | | | 796 313.00 |
DH Retained earnings | -594 738.00 | | | -594 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | 387 436.00 | | | 387 436.00 |
DU Loans and Debts from Credit Institutions (3) | 541 958.00 | | | 541 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 730.00 | | | 672 730.00 |
DW Advances and down payments received on current orders | 8 639.00 | | | 8 639.00 |
DX Trade payables and related accounts | 251 148.00 | | | 251 148.00 |
DY Tax and social security liabilities | 295 078.00 | | | 295 078.00 |
EA Other liabilities | 1 046 876.00 | | | 1 046 876.00 |
EC TOTAL (IV) | 2 816 428.00 | | | 2 816 428.00 |
EE Grand total (I to V) | 3 203 864.00 | | | 3 203 864.00 |
EG Accrued income and payables due within one year | 1 899 040.00 | | | 1 899 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 177.00 | | | 9 177.00 |
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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 | 4 711 096.00 | | 4 711 096.00 | 4 711 096.00 |
FG Production sold - services | 111 585.00 | | 111 585.00 | 111 585.00 |
FJ Net sales | 4 822 680.00 | | 4 822 680.00 | 4 822 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 7 563.00 | |
FR Total operating income (I) | | | 4 839 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 567.00 | |
FT Inventory change (goods) | | | 40 119.00 | |
FW Other purchases and external expenses | | | 692 162.00 | |
FX Taxes, duties, and similar payments | | | 93 347.00 | |
FY Salaries and Wages | | | 694 774.00 | |
FZ Social Security Contributions | | | 159 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 789.00 | |
GE Other Expenses | | | 23 909.00 | |
GF Total Operating Expenses (II) | | | 4 810 173.00 | |
GG - OPERATING RESULT (I - II) | | | 29 646.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 35 587.00 | |
GP Total financial income (V) | | | 35 600.00 | |
GR Interest and similar expenses | | | 60 990.00 | |
GU Total financial expenses (VI) | | | 60 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 576.00 | | | 9 576.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 419.00 | | | 4 875 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 358.00 | | | 4 874 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | | | 1 061.00 |
HP References: Equipment leasing | 10 224.00 | | | 10 224.00 |
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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 | 3 057 286.00 | | 23 298.00 | 3 057 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 20 936.00 | 3 059 648.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 936.00 | 2 952 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 500.00 | | 23 298.00 | 2 950 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 1 868 269.00 | 148 789.00 | 19 158.00 | 1 868 269.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 368.00 | 148 789.00 | 19 158.00 | 1 854 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
