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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 93 716.00 | 31 823.00 | 61 893.00 | 93 716.00 |
AP Buildings | 1 002 329.00 | 433 648.00 | 568 681.00 | 1 002 329.00 |
AR Technical installations, industrial equipment and tools | 63 877.00 | 62 896.00 | 981.00 | 63 877.00 |
AT Other tangible assets | 62 568.00 | 61 476.00 | 1 092.00 | 62 568.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 246 444.00 | 589 844.00 | 656 600.00 | 1 246 444.00 |
BT Goods | 884 470.00 | 107 921.00 | 776 549.00 | 884 470.00 |
BX Customers and related accounts | 131 525.00 | 3 710.00 | 127 815.00 | 131 525.00 |
BZ Other receivables | 196 552.00 | | 196 552.00 | 196 552.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 215 070.00 | 111 630.00 | 1 103 440.00 | 1 215 070.00 |
CO Grand total (0 to V) | 2 461 515.00 | 701 475.00 | 1 760 040.00 | 2 461 515.00 |
CR Shares due in more than one year | 5 988.00 | | | 5 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 177 847.00 | 177 847.00 | | 177 847.00 |
DH Retained earnings | -251 020.00 | -221 713.00 | | -251 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 131.00 | -29 306.00 | | -82 131.00 |
DL TOTAL (I) | 174 096.00 | 256 227.00 | | 174 096.00 |
DU Loans and Debts from Credit Institutions (3) | 481 263.00 | 506 809.00 | | 481 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 037.00 | 200 037.00 | | 200 037.00 |
DW Advances and down payments received on current orders | 17 643.00 | 10 550.00 | | 17 643.00 |
DX Trade payables and related accounts | 821 718.00 | 1 093 991.00 | | 821 718.00 |
DY Tax and social security liabilities | 65 282.00 | 111 917.00 | | 65 282.00 |
EC TOTAL (IV) | 1 585 944.00 | 1 923 303.00 | | 1 585 944.00 |
EE Grand total (I to V) | 1 760 040.00 | 2 179 530.00 | | 1 760 040.00 |
EG Accrued income and payables due within one year | 1 386 375.00 | 1 550 192.00 | | 1 386 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 722.00 | | | 118 722.00 |
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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 | 3 167 393.00 | | 3 167 393.00 | 3 167 393.00 |
FG Production sold - services | 245 042.00 | | 245 042.00 | 245 042.00 |
FJ Net sales | 3 412 435.00 | | 3 412 435.00 | 3 412 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 503.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 3 576 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 530.00 | |
FT Inventory change (goods) | | | 262 233.00 | |
FW Other purchases and external expenses | | | 300 655.00 | |
FX Taxes, duties, and similar payments | | | 24 960.00 | |
FY Salaries and Wages | | | 244 704.00 | |
FZ Social Security Contributions | | | 80 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 208.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 3 635 644.00 | |
GG - OPERATING RESULT (I - II) | | | -59 232.00 | |
GR Interest and similar expenses | | | 22 899.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 180.00 | 90 622.00 | | 58 180.00 |
A4 Equity method investments | 916.00 | 910.00 | | 916.00 |
HF Exceptional expenses on capital transactions | | 4 018.00 | | |
HH Total exceptional expenses (VIII) | | 4 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 412.00 | 3 809 319.00 | | 3 576 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 544.00 | 3 838 625.00 | | 3 658 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 131.00 | -29 306.00 | | -82 131.00 |
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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 | 1 245 453.00 | | 992.00 | 1 245 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 1 246 444.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 500.00 | | 992.00 | 1 221 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 541 590.00 | 48 254.00 | | 541 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 590.00 | 48 254.00 | | 541 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 323.00 | 107 921.00 | 104 323.00 | 104 323.00 |
6T Receivables | 2 422.00 | 1 288.00 | | 2 422.00 |
7B Total provisions for depreciation | 106 745.00 | 109 209.00 | 104 323.00 | 106 745.00 |
7C Grand total | 106 745.00 | 109 209.00 | 104 323.00 | 106 745.00 |
UE of which provisions and reversals: - Operating | | 109 209.00 | 104 323.00 | |
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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 | 821 718.00 | 821 718.00 | | 821 718.00 |
8C Staff and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
UT Other financial assets | 1 086.00 | | | 1 086.00 |
UX Other trade receivables | 125 537.00 | | | 125 537.00 |
UZ Social Security, other social security organizations | 2 039.00 | | | 2 039.00 |
VA Doubtful or disputed receivables | 5 988.00 | | | 5 988.00 |
VB VAT | 16 814.00 | | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 118 722.00 | 118 722.00 | | 118 722.00 |
VH Loans with a maturity of more than one year at origin | 362 541.00 | 162 972.00 | 199 569.00 | 362 541.00 |
VI Group and Associates | 200 037.00 | 200 037.00 | | 200 037.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 301 667.00 | | | 301 667.00 |
VM Income taxes | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 698.00 | | | 146 698.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 147.00 | 324 073.00 | 7 074.00 | 331 147.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 301.00 | 1 368 732.00 | 199 569.00 | 1 568 301.00 |
