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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 | 229.00 | 60.00 | 169.00 | 229.00 |
AP Buildings | 588 160.00 | 338 268.00 | 249 891.00 | 588 160.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 87 713.00 | 1 860.00 | 89 574.00 |
AT Other tangible assets | 591 936.00 | 575 255.00 | 16 681.00 | 591 936.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 1 276 524.00 | 1 001 296.00 | 275 228.00 | 1 276 524.00 |
BT Goods | 1 943 991.00 | | 1 943 991.00 | 1 943 991.00 |
BX Customers and related accounts | 85 051.00 | | 85 051.00 | 85 051.00 |
BZ Other receivables | 83 184.00 | | 83 184.00 | 83 184.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CJ TOTAL (II) | 2 143 179.00 | | 2 143 179.00 | 2 143 179.00 |
CO Grand total (0 to V) | 3 419 703.00 | 1 001 296.00 | 2 418 406.00 | 3 419 703.00 |
CP Shares due in less than one year | 5 576.00 | | | 5 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 696 476.00 | 1 686 228.00 | | 1 696 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 980.00 | 10 248.00 | | -80 980.00 |
DL TOTAL (I) | 1 772 497.00 | 1 853 477.00 | | 1 772 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | 60 342.00 | | 4 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 681.00 | 458 613.00 | | 478 681.00 |
DX Trade payables and related accounts | 114 680.00 | 260 344.00 | | 114 680.00 |
DY Tax and social security liabilities | 40 441.00 | 105 195.00 | | 40 441.00 |
EA Other liabilities | 7 385.00 | 4 405.00 | | 7 385.00 |
EC TOTAL (IV) | 645 909.00 | 888 901.00 | | 645 909.00 |
EE Grand total (I to V) | 2 418 406.00 | 2 742 377.00 | | 2 418 406.00 |
EG Accrued income and payables due within one year | 167 228.00 | 430 288.00 | | 167 228.00 |
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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 | 675 819.00 | | 675 819.00 | 675 819.00 |
FG Production sold - services | 147 900.00 | | 147 900.00 | 147 900.00 |
FJ Net sales | 823 719.00 | | 823 719.00 | 823 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 828 950.00 | |
FS Purchases of goods (including customs duties) | | | 360 765.00 | |
FT Inventory change (goods) | | | -88 609.00 | |
FW Other purchases and external expenses | | | 336 327.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 174 088.00 | |
FZ Social Security Contributions | | | 50 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 470.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 909 177.00 | |
GG - OPERATING RESULT (I - II) | | | -80 227.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | 575.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 386.00 | 920 474.00 | | 829 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 365.00 | 910 226.00 | | 910 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 980.00 | 10 248.00 | | -80 980.00 |
HP References: Equipment leasing | | 10 751.00 | | |
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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 | 1 288 561.00 | | 5 015.00 | 1 288 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 6 626.00 | |
I4 DECREASES Grand Total | | 17 052.00 | 1 276 524.00 | |
IO DECREASES Total including other intangible assets | | 926.00 | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 176.00 | 1 269 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | 229.00 | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 495.00 | | 4 350.00 | 1 278 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 436.00 | 9 140.00 |
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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 | 967 929.00 | 47 470.00 | 14 102.00 | 967 929.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 60.00 | 926.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 003.00 | 47 410.00 | 13 176.00 | 967 003.00 |
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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 | 114 680.00 | 114 680.00 | | 114 680.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UP Loans | 2 250.00 | 1 200.00 | 1 050.00 | 2 250.00 |
UT Other financial assets | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 85 051.00 | 85 051.00 | | 85 051.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VI Group and Associates | 478 681.00 | | 478 681.00 | 478 681.00 |
VK Loans repaid during the year | 55 549.00 | | | 55 549.00 |
VM Income taxes | 45 218.00 | 45 218.00 | | 45 218.00 |
VP Miscellaneous | 20 701.00 | 20 701.00 | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 861.00 | 173 811.00 | 1 050.00 | 174 861.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 909.00 | 167 228.00 | 478 681.00 | 645 909.00 |
