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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
AN Land | 238 321.00 | | 238 321.00 | 238 321.00 |
AP Buildings | 682 321.00 | 555 672.00 | 126 649.00 | 682 321.00 |
AR Technical installations, industrial equipment and tools | 247 300.00 | 230 281.00 | 17 019.00 | 247 300.00 |
AT Other tangible assets | 228 624.00 | 197 793.00 | 30 831.00 | 228 624.00 |
AV Fixed assets in progress | 61 662.00 | | 61 662.00 | 61 662.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 525 297.00 | 990 815.00 | 534 482.00 | 1 525 297.00 |
BT Goods | 126 072.00 | | 126 072.00 | 126 072.00 |
BX Customers and related accounts | 33 928.00 | 1 896.00 | 32 032.00 | 33 928.00 |
BZ Other receivables | 144 210.00 | | 144 210.00 | 144 210.00 |
CF Cash and cash equivalents | 96 053.00 | | 96 053.00 | 96 053.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 407 942.00 | 1 896.00 | 406 046.00 | 407 942.00 |
CO Grand total (0 to V) | 1 933 239.00 | 992 711.00 | 940 528.00 | 1 933 239.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DF Regulated reserves (1) | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 31 743.00 | 10 609.00 | | 31 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 21 134.00 | | 2 435.00 |
DL TOTAL (I) | 93 101.00 | 90 666.00 | | 93 101.00 |
DU Loans and Debts from Credit Institutions (3) | 181 523.00 | 297 208.00 | | 181 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 478 986.00 | 492 626.00 | | 478 986.00 |
DY Tax and social security liabilities | 181 875.00 | 180 942.00 | | 181 875.00 |
EA Other liabilities | 2 843.00 | 2 475.00 | | 2 843.00 |
EC TOTAL (IV) | 847 427.00 | 975 451.00 | | 847 427.00 |
EE Grand total (I to V) | 940 528.00 | 1 066 117.00 | | 940 528.00 |
EG Accrued income and payables due within one year | 693 042.00 | 793 928.00 | | 693 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 146.00 | | |
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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 | 5 037 824.00 | | 5 037 824.00 | 5 037 824.00 |
FG Production sold - services | 63 174.00 | | 63 174.00 | 63 174.00 |
FJ Net sales | 5 100 997.00 | | 5 100 997.00 | 5 100 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 779.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 110 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 522 195.00 | |
FT Inventory change (goods) | | | 117 953.00 | |
FU Purchases of raw materials and other supplies | | | 13 426.00 | |
FW Other purchases and external expenses | | | 736 135.00 | |
FX Taxes, duties, and similar payments | | | 54 730.00 | |
FY Salaries and Wages | | | 496 115.00 | |
FZ Social Security Contributions | | | 118 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 5 095 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 18 169.00 | |
GU Total financial expenses (VI) | | | 18 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 779.00 | 12 753.00 | | 9 779.00 |
HA Exceptional income from management transactions | 5 206.00 | 4 780.00 | | 5 206.00 |
HC Reversals of provisions and transfers of expenses | | 2 120.00 | | |
HD Total exceptional income (VII) | 5 206.00 | 6 900.00 | | 5 206.00 |
HE Exceptional expenses on management operations | 553.00 | 4 775.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 4 775.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 2 125.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 058.00 | 5 164 773.00 | | 5 117 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 623.00 | 5 143 639.00 | | 5 114 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | 21 134.00 | | 2 435.00 |
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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 | 1 525 297.00 | | | 1 525 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 525 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 069.00 | | | 7 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 227.00 | | | 1 458 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 956 889.00 | 33 925.00 | | 956 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 820.00 | 33 925.00 | | 949 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 896.00 | | |
7B Total provisions for depreciation | | 1 896.00 | | |
7C Grand total | | 1 896.00 | | |
UE of which provisions and reversals: - Operating | | 1 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 478 986.00 | 478 986.00 | | 478 986.00 |
8C Staff and Related Accounts | 67 718.00 | 67 718.00 | | 67 718.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 33 928.00 | 33 928.00 | | 33 928.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VC Group and associates | 96 010.00 | 96 010.00 | | 96 010.00 |
VH Loans with a maturity of more than one year at origin | 181 523.00 | 27 138.00 | 109 926.00 | 181 523.00 |
VK Loans repaid during the year | 26 538.00 | | | 26 538.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 732.00 | 46 732.00 | | 46 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 822.00 | 36 822.00 | | 36 822.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 817.00 | 245 817.00 | | 245 817.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 427.00 | 693 042.00 | 109 926.00 | 847 427.00 |
