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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 | 6 596.00 | 6 121.00 | 475.00 | 6 596.00 |
AH Goodwill | 49 286.00 | | 49 286.00 | 49 286.00 |
AN Land | 43 189.00 | | 43 189.00 | 43 189.00 |
AP Buildings | 477 985.00 | 411 151.00 | 66 833.00 | 477 985.00 |
AR Technical installations, industrial equipment and tools | 76 751.00 | 54 871.00 | 21 880.00 | 76 751.00 |
AT Other tangible assets | 222 481.00 | 153 693.00 | 68 788.00 | 222 481.00 |
BJ TOTAL (I) | 876 676.00 | 625 837.00 | 250 838.00 | 876 676.00 |
BL Raw materials, supplies | 556 253.00 | | 556 253.00 | 556 253.00 |
BX Customers and related accounts | 716 367.00 | 28 369.00 | 687 997.00 | 716 367.00 |
BZ Other receivables | 27 698.00 | | 27 698.00 | 27 698.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 1 318 100.00 | 28 369.00 | 1 289 730.00 | 1 318 100.00 |
CO Grand total (0 to V) | 2 194 776.00 | 654 207.00 | 1 540 569.00 | 2 194 776.00 |
CS Evaluated investments - equity method | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 088.00 | 34 088.00 | | 34 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 751 812.00 | 751 812.00 | | 751 812.00 |
DH Retained earnings | -17 545.00 | | | -17 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 181.00 | -17 545.00 | | -16 181.00 |
DL TOTAL (I) | 796 174.00 | 812 355.00 | | 796 174.00 |
DU Loans and Debts from Credit Institutions (3) | 38 181.00 | 56 977.00 | | 38 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 141.00 | 68 625.00 | | 70 141.00 |
DX Trade payables and related accounts | 425 786.00 | 512 503.00 | | 425 786.00 |
DY Tax and social security liabilities | 59 449.00 | 74 382.00 | | 59 449.00 |
EA Other liabilities | 150 835.00 | 144 867.00 | | 150 835.00 |
EC TOTAL (IV) | 744 395.00 | 857 356.00 | | 744 395.00 |
EE Grand total (I to V) | 1 540 569.00 | 1 669 711.00 | | 1 540 569.00 |
EG Accrued income and payables due within one year | 726 662.00 | 819 891.00 | | 726 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | | | 5 196 554.00 | |
FD Production sold - goods | | | 7 780.00 | |
FJ Net sales | | | 5 204 334.00 | |
FN Capitalized production | | | 10 700.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 908.00 | |
FQ Other income | | | 15 674.00 | |
FR Total operating income (I) | | | 5 275 217.00 | |
FS Purchases of goods (including customs duties) | | | 4 341 301.00 | |
FU Purchases of raw materials and other supplies | | | 254 077.00 | |
FW Other purchases and external expenses | | | 260 583.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 275 860.00 | |
FZ Social Security Contributions | | | 82 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 733.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 295 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 26 296.00 | 2 581.00 | | 26 296.00 |
HD Total exceptional income (VII) | 30 670.00 | 2 581.00 | | 30 670.00 |
HE Exceptional expenses on management operations | 14 442.00 | | | 14 442.00 |
HF Exceptional expenses on capital transactions | 8 714.00 | 4 188.00 | | 8 714.00 |
HG Exceptional depreciation and provisions | 2 717.00 | 1 533.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 25 874.00 | 5 722.00 | | 25 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | -3 141.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 887.00 | 5 610 397.00 | | 5 305 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 069.00 | 5 627 942.00 | | 5 322 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 181.00 | -17 545.00 | | -16 181.00 |
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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 | 866 559.00 | | 30 137.00 | 866 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 20 020.00 | 876 676.00 | |
IO DECREASES Total including other intangible assets | | | 55 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 020.00 | 820 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 883.00 | | | 55 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 291.00 | | 30 137.00 | 810 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 591 799.00 | 45 344.00 | 11 305.00 | 591 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 287.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 964.00 | 45 058.00 | 11 305.00 | 585 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 872.00 | 8 733.00 | 235.00 | 19 872.00 |
7B Total provisions for depreciation | 19 872.00 | 8 733.00 | 235.00 | 19 872.00 |
7C Grand total | 19 872.00 | 8 733.00 | 235.00 | 19 872.00 |
UE of which provisions and reversals: - Operating | | 8 733.00 | 235.00 | |
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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 | 425 786.00 | 425 786.00 | | 425 786.00 |
8C Staff and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 836.00 | 150 836.00 | | 150 836.00 |
UX Other trade receivables | 716 368.00 | 716 368.00 | | 716 368.00 |
VB VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VH Loans with a maturity of more than one year at origin | 38 182.00 | 20 449.00 | 17 733.00 | 38 182.00 |
VI Group and Associates | 70 142.00 | 70 142.00 | | 70 142.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 446.00 | 759 446.00 | | 759 446.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 395.00 | 726 663.00 | 17 733.00 | 744 395.00 |
