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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 | 5 076.00 | 1 471.00 | 3 605.00 | 5 076.00 |
AN Land | 29 387.00 | 14 641.00 | 14 746.00 | 29 387.00 |
AP Buildings | 160 819.00 | 137 224.00 | 23 595.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 38 925.00 | 4 020.00 | 42 945.00 |
AT Other tangible assets | 48 077.00 | 44 087.00 | 3 990.00 | 48 077.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 288 599.00 | 236 348.00 | 52 251.00 | 288 599.00 |
BT Goods | 152 920.00 | | 152 920.00 | 152 920.00 |
BX Customers and related accounts | 88 556.00 | 25 093.00 | 63 462.00 | 88 556.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 258 101.00 | 25 093.00 | 233 008.00 | 258 101.00 |
CO Grand total (0 to V) | 546 700.00 | 261 441.00 | 285 259.00 | 546 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 81 359.00 | 81 359.00 | | 81 359.00 |
DH Retained earnings | -3 944.00 | 2 851.00 | | -3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 701.00 | -6 795.00 | | -5 701.00 |
DK Regulated provisions | 15 376.00 | 18 189.00 | | 15 376.00 |
DL TOTAL (I) | 160 791.00 | 169 304.00 | | 160 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 385.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 27 901.00 | | 27 901.00 |
DX Trade payables and related accounts | 61 012.00 | 60 978.00 | | 61 012.00 |
DY Tax and social security liabilities | 33 808.00 | 40 368.00 | | 33 808.00 |
EC TOTAL (IV) | 124 468.00 | 129 632.00 | | 124 468.00 |
EE Grand total (I to V) | 285 259.00 | 298 936.00 | | 285 259.00 |
EG Accrued income and payables due within one year | 124 468.00 | 129 632.00 | | 124 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | 385.00 | | 1 747.00 |
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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 | 415 199.00 | | 415 199.00 | 415 199.00 |
FG Production sold - services | 38 116.00 | | 38 116.00 | 38 116.00 |
FJ Net sales | 453 315.00 | | 453 315.00 | 453 315.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 400.00 | |
FS Purchases of goods (including customs duties) | | | 228 416.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 46 406.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 136 381.00 | |
FZ Social Security Contributions | | | 46 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 478 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 082.00 | 4 667.00 | | 17 082.00 |
HC Reversals of provisions and transfers of expenses | 2 812.00 | 634.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 634.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 1 660.00 | 242.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 392.00 | | 1 152.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 212.00 | 509 900.00 | | 474 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 913.00 | 516 695.00 | | 479 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 701.00 | -6 795.00 | | -5 701.00 |
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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 | 283 382.00 | | 12 961.00 | 283 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 7 744.00 | 288 599.00 | |
IO DECREASES Total including other intangible assets | | 3 305.00 | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 281 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | 5 076.00 | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 783.00 | | 7 885.00 | 277 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 229 464.00 | 10 189.00 | 3 305.00 | 229 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 3 065.00 | 3 305.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 754.00 | 7 124.00 | | 227 754.00 |
