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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 30 489.00 | |
AP Buildings | | | 439 623.00 | |
AR Technical installations, industrial equipment and tools | | | 2 085.00 | |
AT Other tangible assets | | | 1 520.00 | |
BJ TOTAL (I) | | | 474 775.00 | |
BT Goods | | | 528 535.00 | |
BX Customers and related accounts | | | 123 606.00 | |
BZ Other receivables | | | 53 686.00 | |
CD Marketable securities | | | 75 379.00 | |
CF Cash and cash equivalents | | | 4 096.00 | |
CH Prepaid expenses | | | 7 992.00 | |
CJ TOTAL (II) | | | 793 297.00 | |
CO Grand total (0 to V) | | | 1 268 072.00 | |
CU Other investments | | | 1 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 328.00 | 217 552.00 | | 211 328.00 |
DF Regulated reserves (1) | 298 089.00 | 292 298.00 | | 298 089.00 |
DH Retained earnings | 110 860.00 | 85 551.00 | | 110 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234.00 | 31 100.00 | | -7 234.00 |
DL TOTAL (I) | 613 044.00 | 626 502.00 | | 613 044.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 12 689.00 | 10 705.00 | | 12 689.00 |
DR TOTAL (IV) | 16 689.00 | 14 705.00 | | 16 689.00 |
DU Loans and Debts from Credit Institutions (3) | 397 245.00 | 295 009.00 | | 397 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 346.00 | | 3 350.00 |
DX Trade payables and related accounts | 193 142.00 | 239 440.00 | | 193 142.00 |
DY Tax and social security liabilities | 41 783.00 | 46 024.00 | | 41 783.00 |
DZ Fixed asset liabilities and related accounts | | 97 832.00 | | |
EA Other liabilities | 2 817.00 | 21.00 | | 2 817.00 |
EC TOTAL (IV) | 638 339.00 | 681 675.00 | | 638 339.00 |
EE Grand total (I to V) | 1 268 072.00 | 1 322 883.00 | | 1 268 072.00 |
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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 | | | 1 430 396.00 | |
FG Production sold - services | | | 12 268.00 | |
FJ Net sales | | | 1 442 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 969.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 1 479 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 708.00 | |
FT Inventory change (goods) | | | -7 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 79 022.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 152 753.00 | |
FZ Social Security Contributions | | | 59 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 300.00 | |
GB Operating Expenses - Provisions | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 130.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 483 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 2 720.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 777.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 777.00 | | -50.00 |
HK Income tax | -933.00 | 22 008.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 816.00 | 1 583 468.00 | | 1 479 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 050.00 | 1 552 368.00 | | 1 487 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234.00 | 31 100.00 | | -7 234.00 |
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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 | 852 068.00 | | 2 601.00 | 852 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 854 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 015.00 | | 2 600.00 | 851 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 2.00 | 1 054.00 |
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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 | 347 594.00 | 32 301.00 | | 347 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 594.00 | 32 301.00 | | 347 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 705.00 | 1 984.00 | | 14 705.00 |
6N Inventories and work in progress | 27 774.00 | 44 968.00 | 27 774.00 | 27 774.00 |
6T Receivables | 8 217.00 | 1 162.00 | 518.00 | 8 217.00 |
7B Total provisions for depreciation | 35 991.00 | 46 130.00 | 28 292.00 | 35 991.00 |
7C Grand total | 50 696.00 | 48 114.00 | 28 292.00 | 50 696.00 |
UE of which provisions and reversals: - Operating | | 48 114.00 | 28 292.00 | |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8B Suppliers and Related Accounts | 193 142.00 | 193 142.00 | | 193 142.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 123 306.00 | 123 306.00 | | 123 306.00 |
VA Doubtful or disputed receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VC Group and associates | 19 439.00 | 19 439.00 | | 19 439.00 |
VG Loans with a maturity of up to one year at origin | 48 877.00 | 48 877.00 | | 48 877.00 |
VH Loans with a maturity of more than one year at origin | 348 369.00 | 37 670.00 | 137 036.00 | 348 369.00 |
VJ Loans taken out during the year | 89 419.00 | | | 89 419.00 |
VK Loans repaid during the year | 35 951.00 | | | 35 951.00 |
VM Income taxes | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 147.00 | 194 147.00 | | 194 147.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 340.00 | 327 641.00 | 137 036.00 | 638 340.00 |
