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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 | 16 179.00 | 13 662.00 | 2 517.00 | 16 179.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 632 597.00 | 614 513.00 | 18 084.00 | 632 597.00 |
AR Technical installations, industrial equipment and tools | 316 757.00 | 300 043.00 | 16 714.00 | 316 757.00 |
AT Other tangible assets | 692 462.00 | 640 041.00 | 52 421.00 | 692 462.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 792 741.00 | 1 568 260.00 | 224 480.00 | 1 792 741.00 |
BT Goods | 1 646 757.00 | | 1 646 757.00 | 1 646 757.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 111 973.00 | | 111 973.00 | 111 973.00 |
CF Cash and cash equivalents | 47 841.00 | | 47 841.00 | 47 841.00 |
CH Prepaid expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 1 832 160.00 | | 1 832 160.00 | 1 832 160.00 |
CO Grand total (0 to V) | 3 624 901.00 | 1 568 260.00 | 2 056 641.00 | 3 624 901.00 |
CS Evaluated investments - equity method | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 206 320.00 | 1 190 603.00 | | 1 206 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | 15 717.00 | | 2 100.00 |
DL TOTAL (I) | 1 431 721.00 | 1 429 620.00 | | 1 431 721.00 |
DU Loans and Debts from Credit Institutions (3) | 21 069.00 | 124 192.00 | | 21 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | 13 004.00 | | 15 573.00 |
DX Trade payables and related accounts | 334 828.00 | 418 884.00 | | 334 828.00 |
DY Tax and social security liabilities | 249 788.00 | 283 116.00 | | 249 788.00 |
EA Other liabilities | 3 660.00 | 3 656.00 | | 3 660.00 |
EC TOTAL (IV) | 624 920.00 | 842 854.00 | | 624 920.00 |
EE Grand total (I to V) | 2 056 641.00 | 2 272 475.00 | | 2 056 641.00 |
EG Accrued income and payables due within one year | 624 920.00 | 821 784.00 | | 624 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 740.00 | | |
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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 | | | 4 244 645.00 | |
FJ Net sales | | | 4 244 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FR Total operating income (I) | | | 4 255 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 392.00 | |
FT Inventory change (goods) | | | 186 788.00 | |
FW Other purchases and external expenses | | | 730 979.00 | |
FX Taxes, duties, and similar payments | | | 134 625.00 | |
FY Salaries and Wages | | | 679 994.00 | |
FZ Social Security Contributions | | | 174 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 4 256 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GN Positive exchange differences | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 213.00 | | 68.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 968.00 | 213.00 | | 9 968.00 |
HE Exceptional expenses on management operations | 4 026.00 | 526.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 526.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | -312.00 | | 5 942.00 |
HK Income tax | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 138.00 | 4 502 950.00 | | 4 266 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 037.00 | 4 487 233.00 | | 4 264 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | 15 717.00 | | 2 100.00 |
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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 | 1 790 010.00 | | 31 533.00 | 1 790 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 284.00 | |
I4 DECREASES Grand Total | | 28 802.00 | 1 792 741.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 138 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 812.00 | 1 654 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 008.00 | | 4 919.00 | 134 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 517.00 | | 26 613.00 | 1 654 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 1 551 365.00 | 44 497.00 | 27 602.00 | 1 551 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | 2 402.00 | 790.00 | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 315.00 | 42 095.00 | 26 812.00 | 1 539 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 334 828.00 | 334 828.00 | | 334 828.00 |
8C Staff and Related Accounts | 113 810.00 | 113 810.00 | | 113 810.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VH Loans with a maturity of more than one year at origin | 21 069.00 | 21 069.00 | | 21 069.00 |
VI Group and Associates | 15 573.00 | 15 573.00 | | 15 573.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VM Income taxes | 42 058.00 | 42 058.00 | | 42 058.00 |
VN Other taxes, similar payments | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 134.00 | 55 134.00 | | 55 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 983.00 | 58 983.00 | | 58 983.00 |
VS Prepaid expenses | 21 571.00 | 21 571.00 | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 561.00 | 137 561.00 | | 137 561.00 |
VW VAT | 47 032.00 | 47 032.00 | | 47 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 920.00 | 624 920.00 | | 624 920.00 |
