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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 14 372.00 | | 14 372.00 | 14 372.00 |
AP Buildings | 427 751.00 | 285 011.00 | 142 740.00 | 427 751.00 |
AR Technical installations, industrial equipment and tools | 52 462.00 | 41 719.00 | 10 744.00 | 52 462.00 |
AT Other tangible assets | 31 719.00 | 22 219.00 | 9 499.00 | 31 719.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 528 005.00 | 348 949.00 | 179 056.00 | 528 005.00 |
BL Raw materials, supplies | 134 681.00 | | 134 681.00 | 134 681.00 |
BN Goods in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
BT Goods | 34 117.00 | | 34 117.00 | 34 117.00 |
BX Customers and related accounts | 51 042.00 | 6 721.00 | 44 321.00 | 51 042.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 84 153.00 | | 84 153.00 | 84 153.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 345 394.00 | 6 721.00 | 338 673.00 | 345 394.00 |
CO Grand total (0 to V) | 873 398.00 | 355 670.00 | 517 728.00 | 873 398.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 252 745.00 | 233 387.00 | | 252 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 19 358.00 | | 273.00 |
DL TOTAL (I) | 280 518.00 | 280 245.00 | | 280 518.00 |
DU Loans and Debts from Credit Institutions (3) | 99 207.00 | 106 128.00 | | 99 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297.00 | 32 297.00 | | 32 297.00 |
DX Trade payables and related accounts | 81 086.00 | 78 550.00 | | 81 086.00 |
DY Tax and social security liabilities | 19 269.00 | 24 566.00 | | 19 269.00 |
EA Other liabilities | 5 352.00 | 5 657.00 | | 5 352.00 |
EC TOTAL (IV) | 237 211.00 | 247 198.00 | | 237 211.00 |
EE Grand total (I to V) | 517 728.00 | 527 443.00 | | 517 728.00 |
EG Accrued income and payables due within one year | 156 742.00 | 157 520.00 | | 156 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 867.00 | | 130.00 |
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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 | | | 677 969.00 | |
FG Production sold - services | | | 235 988.00 | |
FJ Net sales | | | 913 956.00 | |
FM Inventory production | | | 827.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 918 880.00 | |
FS Purchases of goods (including customs duties) | | | 525 688.00 | |
FT Inventory change (goods) | | | 5 960.00 | |
FW Other purchases and external expenses | | | 139 176.00 | |
FX Taxes, duties, and similar payments | | | 17 911.00 | |
FY Salaries and Wages | | | 183 945.00 | |
FZ Social Security Contributions | | | 15 498.00 | |
GB Operating Expenses - Provisions | | | 26 430.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 914 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 2.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 570.00 | 307.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -305.00 | | -550.00 |
HK Income tax | -928.00 | 441.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 159.00 | 864 438.00 | | 919 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 886.00 | 845 080.00 | | 918 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 19 358.00 | | 273.00 |
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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 | 517 936.00 | | 10 312.00 | 517 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | 243.00 | 528 005.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 526 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 236.00 | | 10 312.00 | 516 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 322 762.00 | 26 430.00 | 243.00 | 322 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 762.00 | 26 430.00 | 243.00 | 322 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 876.00 | | 155.00 | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | | 155.00 | 6 876.00 |
7C Grand total | 6 876.00 | | 155.00 | 6 876.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 81 086.00 | 81 086.00 | | 81 086.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 41 051.00 | 41 051.00 | | 41 051.00 |
VA Doubtful or disputed receivables | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 99 077.00 | 18 609.00 | 64 847.00 | 99 077.00 |
VI Group and Associates | 32 297.00 | 32 297.00 | | 32 297.00 |
VJ Loans taken out during the year | 9 112.00 | | | 9 112.00 |
VK Loans repaid during the year | 15 257.00 | | | 15 257.00 |
VM Income taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 867.00 | 86 867.00 | | 86 867.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 211.00 | 156 742.00 | 64 847.00 | 237 211.00 |
