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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 | 19 802.00 | 16 844.00 | 2 959.00 | 19 802.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 58 295.00 | | 58 295.00 | 58 295.00 |
AP Buildings | 466 781.00 | 384 695.00 | 82 085.00 | 466 781.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 42 561.00 | 31 166.00 | 11 395.00 | 42 561.00 |
BD Other fixed assets | 73 863.00 | | 73 863.00 | 73 863.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 687 334.00 | 442 691.00 | 244 642.00 | 687 334.00 |
BT Goods | 478 812.00 | | 478 812.00 | 478 812.00 |
BX Customers and related accounts | 333 655.00 | 40 846.00 | 292 808.00 | 333 655.00 |
BZ Other receivables | 45 543.00 | | 45 543.00 | 45 543.00 |
CF Cash and cash equivalents | 65 085.00 | | 65 085.00 | 65 085.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 923 326.00 | 40 846.00 | 882 480.00 | 923 326.00 |
CO Grand total (0 to V) | 1 610 660.00 | 483 538.00 | 1 127 122.00 | 1 610 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 575.00 | 126 575.00 | | 126 575.00 |
DD Legal reserve (1) | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | -71 285.00 | -50 354.00 | | -71 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | -20 931.00 | | 7 591.00 |
DL TOTAL (I) | 73 666.00 | 66 075.00 | | 73 666.00 |
DU Loans and Debts from Credit Institutions (3) | 61 658.00 | 74 926.00 | | 61 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 000.00 | 669 000.00 | | 757 000.00 |
DX Trade payables and related accounts | 187 949.00 | 236 921.00 | | 187 949.00 |
DY Tax and social security liabilities | 46 127.00 | 78 353.00 | | 46 127.00 |
EA Other liabilities | 722.00 | 168.00 | | 722.00 |
EC TOTAL (IV) | 1 053 456.00 | 1 059 369.00 | | 1 053 456.00 |
EE Grand total (I to V) | 1 127 122.00 | 1 125 444.00 | | 1 127 122.00 |
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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 | 2 464 718.00 | | 2 464 718.00 | 2 464 718.00 |
FG Production sold - services | 52 309.00 | | 52 309.00 | 52 309.00 |
FJ Net sales | 2 517 027.00 | | 2 517 027.00 | 2 517 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 530 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 531.00 | |
FT Inventory change (goods) | | | -55 889.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 197 546.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 167 322.00 | |
FZ Social Security Contributions | | | 51 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 934.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 570 971.00 | |
GG - OPERATING RESULT (I - II) | | | -40 122.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 73 863.00 | | | 73 863.00 |
HD Total exceptional income (VII) | 73 863.00 | 313.00 | | 73 863.00 |
HE Exceptional expenses on management operations | 1 341.00 | 6 011.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 12 341.00 | 6 011.00 | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 522.00 | -5 698.00 | | 61 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 873.00 | 2 077 930.00 | | 2 605 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 283.00 | 2 098 861.00 | | 2 598 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | -20 931.00 | | 7 591.00 |
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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 | 616 621.00 | | 81 713.00 | 616 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 74 663.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 687 334.00 | |
IO DECREASES Total including other intangible assets | | | 35 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 221.00 | | 2 826.00 | 32 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 400.00 | | 4 224.00 | 573 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 74 663.00 | 11 000.00 |
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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 | 418 442.00 | 24 249.00 | 442 691.00 | 418 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 727.00 | 1 117.00 | 16 844.00 | 15 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 716.00 | 23 132.00 | 425 848.00 | 402 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 37 649.00 | 16 934.00 | 13 737.00 | 37 649.00 |
7B Total provisions for depreciation | 37 649.00 | 16 934.00 | 13 737.00 | 37 649.00 |
7C Grand total | 37 649.00 | 16 934.00 | 13 737.00 | 37 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 934.00 | 13 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757 000.00 | 757 000.00 | | 757 000.00 |
8B Suppliers and Related Accounts | 187 949.00 | 187 949.00 | | 187 949.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 800.00 | 800.00 | 5.00 | 800.00 |
UX Other trade receivables | 333 655.00 | 333 655.00 | | 333 655.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 61 658.00 | 61 658.00 | | 61 658.00 |
VK Loans repaid during the year | 13 268.00 | | | 13 268.00 |
VM Income taxes | 35 594.00 | 35 594.00 | | 35 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 229.00 | 380 229.00 | | 380 229.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 456.00 | 1 053 456.00 | | 1 053 456.00 |
