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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 474 961.00 | 87 008.00 | 387 952.00 | 474 961.00 |
AP Buildings | 1 381 818.00 | 648 702.00 | 733 115.00 | 1 381 818.00 |
AR Technical installations, industrial equipment and tools | 334 026.00 | 97 102.00 | 236 923.00 | 334 026.00 |
AT Other tangible assets | 294 770.00 | 225 067.00 | 69 702.00 | 294 770.00 |
BF Loans | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 2 538 273.00 | 1 057 881.00 | 1 480 392.00 | 2 538 273.00 |
BT Goods | 1 221 673.00 | | 1 221 673.00 | 1 221 673.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 15 131.00 | 1 258.00 | 13 872.00 | 15 131.00 |
BZ Other receivables | 75 740.00 | | 75 740.00 | 75 740.00 |
CF Cash and cash equivalents | 430 311.00 | | 430 311.00 | 430 311.00 |
CH Prepaid expenses | 41 221.00 | | 41 221.00 | 41 221.00 |
CJ TOTAL (II) | 1 784 230.00 | 1 258.00 | 1 782 971.00 | 1 784 230.00 |
CO Grand total (0 to V) | 4 322 503.00 | 1 059 139.00 | 3 263 363.00 | 4 322 503.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 406.00 | | 1 000.00 |
DG Other reserves | 30 004.00 | 7 729.00 | | 30 004.00 |
DH Retained earnings | -355 789.00 | | | -355 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 789.00 | 22 867.00 | | -355 789.00 |
DL TOTAL (I) | -314 785.00 | 41 004.00 | | -314 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 167.00 | 2 100 576.00 | | 1 635 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 992.00 | 1 363 992.00 | | 1 442 992.00 |
DW Advances and down payments received on current orders | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 250 849.00 | 214 523.00 | | 250 849.00 |
DY Tax and social security liabilities | 223 269.00 | 128 837.00 | | 223 269.00 |
DZ Fixed asset liabilities and related accounts | 446 863.00 | | | 446 863.00 |
EA Other liabilities | 25 870.00 | 15 340.00 | | 25 870.00 |
EC TOTAL (IV) | 3 578 149.00 | 3 823 270.00 | | 3 578 149.00 |
EE Grand total (I to V) | 3 263 363.00 | 3 864 274.00 | | 3 263 363.00 |
EG Accrued income and payables due within one year | 2 711 882.00 | 2 689 132.00 | | 2 711 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 11 505.00 | | 943.00 |
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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 | 4 177 998.00 | | 4 177 998.00 | 4 177 998.00 |
FG Production sold - services | -11 488.00 | | -11 488.00 | -11 488.00 |
FJ Net sales | 4 166 509.00 | | 4 166 509.00 | 4 166 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 4 186 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 051.00 | |
FT Inventory change (goods) | | | -36 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FW Other purchases and external expenses | | | 404 548.00 | |
FX Taxes, duties, and similar payments | | | 64 714.00 | |
FY Salaries and Wages | | | 468 773.00 | |
FZ Social Security Contributions | | | 99 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 4 081 137.00 | |
GG - OPERATING RESULT (I - II) | | | 105 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 22 798.00 | |
GU Total financial expenses (VI) | | | 22 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 084.00 | 21 983.00 | | 16 084.00 |
HD Total exceptional income (VII) | 16 084.00 | 21 983.00 | | 16 084.00 |
HE Exceptional expenses on management operations | 86 240.00 | 1 950.00 | | 86 240.00 |
HG Exceptional depreciation and provisions | 369 724.00 | | | 369 724.00 |
HH Total exceptional expenses (VIII) | 455 964.00 | 1 950.00 | | 455 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 879.00 | 20 033.00 | | -439 879.00 |
HK Income tax | -1 200.00 | -2 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 910.00 | 3 966 017.00 | | 4 202 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 700.00 | 3 943 149.00 | | 4 558 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 789.00 | 22 867.00 | | -355 789.00 |
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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 | 2 514 138.00 | | 28 500.00 | 2 514 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 364.00 | 2 697.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 2 538 273.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 276.00 | | 25 300.00 | 2 460 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | 3 200.00 | 3 861.00 |
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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 | 482 412.00 | 575 468.00 | | 482 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 412.00 | 575 468.00 | | 482 412.00 |
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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 | 250 849.00 | 250 849.00 | | 250 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 863.00 | 446 863.00 | | 446 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 862.00 | 1 468 862.00 | | 1 468 862.00 |
UP Loans | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 15 131.00 | 15 131.00 | | 15 131.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 635 167.00 | 768 900.00 | 683 856.00 | 1 635 167.00 |
VJ Loans taken out during the year | 708 690.00 | | | 708 690.00 |
VK Loans repaid during the year | 464 796.00 | | | 464 796.00 |
VP Miscellaneous | 75 740.00 | 75 740.00 | | 75 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 269.00 | 223 269.00 | | 223 269.00 |
VS Prepaid expenses | 41 221.00 | 41 221.00 | | 41 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 790.00 | 132 790.00 | | 132 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 149.00 | 2 711 882.00 | 683 856.00 | 3 578 149.00 |
