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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 | 408.00 | 408.00 | | 408.00 |
AN Land | 8 035.00 | 7 368.00 | 667.00 | 8 035.00 |
AP Buildings | 112 203.00 | 45 962.00 | 66 241.00 | 112 203.00 |
AR Technical installations, industrial equipment and tools | 23 354.00 | 21 328.00 | 2 025.00 | 23 354.00 |
AT Other tangible assets | 89 238.00 | 53 363.00 | 35 874.00 | 89 238.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 233 754.00 | 128 429.00 | 105 325.00 | 233 754.00 |
BT Goods | 275 923.00 | | 275 923.00 | 275 923.00 |
BX Customers and related accounts | 132 364.00 | 165.00 | 132 198.00 | 132 364.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 439 440.00 | 165.00 | 439 275.00 | 439 440.00 |
CO Grand total (0 to V) | 673 195.00 | 128 595.00 | 544 600.00 | 673 195.00 |
CR Shares due in more than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | 15 780.00 | | 15 780.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 158 239.00 | 176 628.00 | | 158 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | -18 389.00 | | 4 839.00 |
DJ Investment subsidies | 3 893.00 | 3 056.00 | | 3 893.00 |
DL TOTAL (I) | 184 329.00 | 178 653.00 | | 184 329.00 |
DU Loans and Debts from Credit Institutions (3) | 229 526.00 | 189 032.00 | | 229 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 44 084.00 | 41 665.00 | | 44 084.00 |
DY Tax and social security liabilities | 72 606.00 | 71 104.00 | | 72 606.00 |
EA Other liabilities | 13 873.00 | 15 122.00 | | 13 873.00 |
EC TOTAL (IV) | 360 271.00 | 317 106.00 | | 360 271.00 |
EE Grand total (I to V) | 544 600.00 | 495 759.00 | | 544 600.00 |
EG Accrued income and payables due within one year | 331 404.00 | 281 488.00 | | 331 404.00 |
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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 | 807 985.00 | 42 900.00 | 850 885.00 | 807 985.00 |
FD Production sold - goods | 2 249.00 | | 2 249.00 | 2 249.00 |
FG Production sold - services | 133 052.00 | | 133 052.00 | 133 052.00 |
FJ Net sales | 943 285.00 | 42 900.00 | 986 185.00 | 943 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 989 957.00 | |
FS Purchases of goods (including customs duties) | | | 749 879.00 | |
FT Inventory change (goods) | | | -97 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 79 449.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 165 565.00 | |
FZ Social Security Contributions | | | 63 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 988 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | 10 135.00 | | 3 591.00 |
HB Exceptional income from capital transactions | 14 682.00 | 2 025.00 | | 14 682.00 |
HD Total exceptional income (VII) | 14 682.00 | 2 025.00 | | 14 682.00 |
HF Exceptional expenses on capital transactions | 5 306.00 | 171.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | 171.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 376.00 | 1 854.00 | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 648.00 | 1 228 544.00 | | 1 004 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 809.00 | 1 246 933.00 | | 999 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | -18 389.00 | | 4 839.00 |
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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 | 238 742.00 | | 15 095.00 | 238 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 20 082.00 | 233 754.00 | |
IO DECREASES Total including other intangible assets | | 3 041.00 | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 232 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449.00 | | | 3 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 776.00 | | 15 095.00 | 234 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 124 702.00 | 18 505.00 | 14 777.00 | 124 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 300.00 | 3 041.00 | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 553.00 | 18 204.00 | 11 736.00 | 121 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | 178.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | | 178.00 | 344.00 |
7C Grand total | 344.00 | | 178.00 | 344.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 44 084.00 | 44 084.00 | | 44 084.00 |
8C Staff and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 132 150.00 | 132 150.00 | | 132 150.00 |
VA Doubtful or disputed receivables | 213.00 | | 213.00 | 213.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 159 946.00 | 159 946.00 | | 159 946.00 |
VH Loans with a maturity of more than one year at origin | 69 579.00 | 40 711.00 | 28 868.00 | 69 579.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 65 900.00 | | | 65 900.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VM Income taxes | 8 528.00 | 8 528.00 | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 834.00 | 146 621.00 | 213.00 | 146 834.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 271.00 | 331 404.00 | 28 868.00 | 360 271.00 |
