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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 549.00 | | 13 549.00 | 13 549.00 |
AJ Other Intangible Assets | 20 250.00 | 13 259.00 | 6 991.00 | 20 250.00 |
AN Land | 411 970.00 | | 411 970.00 | 411 970.00 |
AP Buildings | 1 129 030.00 | 308 300.00 | 820 730.00 | 1 129 030.00 |
AR Technical installations, industrial equipment and tools | 444 164.00 | 243 130.00 | 201 034.00 | 444 164.00 |
AT Other tangible assets | 69 447.00 | 57 188.00 | 12 259.00 | 69 447.00 |
BD Other fixed assets | 173 300.00 | | 173 300.00 | 173 300.00 |
BJ TOTAL (I) | 2 261 710.00 | 621 877.00 | 1 639 833.00 | 2 261 710.00 |
BT Goods | 240 131.00 | | 240 131.00 | 240 131.00 |
BX Customers and related accounts | 174 304.00 | 19 160.00 | 155 145.00 | 174 304.00 |
BZ Other receivables | 41 498.00 | | 41 498.00 | 41 498.00 |
CD Marketable securities | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 133 158.00 | | 133 158.00 | 133 158.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 608 551.00 | 19 160.00 | 589 392.00 | 608 551.00 |
CO Grand total (0 to V) | 2 870 262.00 | 641 036.00 | 2 229 225.00 | 2 870 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 280.00 | 105 280.00 | | 105 280.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 737 223.00 | 609 207.00 | | 737 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 832.00 | 128 015.00 | | -96 832.00 |
DL TOTAL (I) | 756 198.00 | 853 031.00 | | 756 198.00 |
DP Provisions for Risks | 11 586.00 | 9 164.00 | | 11 586.00 |
DR TOTAL (IV) | 11 586.00 | 9 164.00 | | 11 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 930.00 | 1 163 621.00 | | 1 077 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 6.00 | | 357.00 |
DX Trade payables and related accounts | 181 340.00 | 182 877.00 | | 181 340.00 |
DY Tax and social security liabilities | 201 813.00 | 205 858.00 | | 201 813.00 |
EC TOTAL (IV) | 1 461 441.00 | 1 552 363.00 | | 1 461 441.00 |
EE Grand total (I to V) | 2 229 225.00 | 2 414 557.00 | | 2 229 225.00 |
EG Accrued income and payables due within one year | 472 301.00 | 478 382.00 | | 472 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 857.00 | | 986.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | 1 693 379.00 | | 1 693 379.00 | 1 693 379.00 |
FG Production sold - services | 1 244 328.00 | | 1 244 328.00 | 1 244 328.00 |
FJ Net sales | 2 937 707.00 | | 2 937 707.00 | 2 937 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 959 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 703.00 | |
FT Inventory change (goods) | | | -53 032.00 | |
FW Other purchases and external expenses | | | 298 764.00 | |
FX Taxes, duties, and similar payments | | | 91 825.00 | |
FY Salaries and Wages | | | 926 694.00 | |
FZ Social Security Contributions | | | 363 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 307.00 | |
GB Operating Expenses - Provisions | | | 19 160.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 004 181.00 | |
GG - OPERATING RESULT (I - II) | | | -44 204.00 | |
GK Income from other securities and fixed asset receivables | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 41 479.00 | |
GU Total financial expenses (VI) | | | 41 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | 2 500.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 9 164.00 | 13 104.00 | | 9 164.00 |
HD Total exceptional income (VII) | 13 497.00 | 17 271.00 | | 13 497.00 |
HE Exceptional expenses on management operations | 15 369.00 | 4 074.00 | | 15 369.00 |
HH Total exceptional expenses (VIII) | 26 955.00 | 13 238.00 | | 26 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 458.00 | 4 033.00 | | -13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 782.00 | 2 934 524.00 | | 2 975 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 615.00 | 2 806 508.00 | | 3 072 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 832.00 | 128 015.00 | | -96 832.00 |
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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 | 2 246 768.00 | | 132 710.00 | 2 246 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 300.00 | |
I4 DECREASES Grand Total | | 117 768.00 | 2 261 710.00 | |
IO DECREASES Total including other intangible assets | | | 33 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 768.00 | 2 054 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | 9 888.00 | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 857.00 | | 120 522.00 | 2 051 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 000.00 | | 2 300.00 | 171 000.00 |
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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 | 595 338.00 | 144 307.00 | 117 768.00 | 595 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | 2 898.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 976.00 | 141 409.00 | 117 768.00 | 584 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 164.00 | 11 586.00 | 9 164.00 | 9 164.00 |
6T Receivables | 15 199.00 | 19 160.00 | 15 199.00 | 15 199.00 |
7B Total provisions for depreciation | 15 199.00 | 19 160.00 | 15 199.00 | 15 199.00 |
7C Grand total | 24 363.00 | 30 745.00 | 24 363.00 | 24 363.00 |
UE of which provisions and reversals: - Operating | | 19 160.00 | 15 199.00 | |
UJ - Exceptional | | 11 586.00 | 9 164.00 | |
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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 | 181 340.00 | 181 340.00 | | 181 340.00 |
8C Staff and Related Accounts | 66 225.00 | 66 225.00 | | 66 225.00 |
8D Social Security and Other Social Organizations | 70 595.00 | 70 595.00 | | 70 595.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 174 304.00 | 174 304.00 | | 174 304.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 1 076 945.00 | 87 805.00 | 256 650.00 | 1 076 945.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 85 468.00 | | | 85 468.00 |
VM Income taxes | 35 613.00 | 35 613.00 | | 35 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 654.00 | 41 654.00 | | 41 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 922.00 | 227 922.00 | | 227 922.00 |
VW VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 441.00 | 472 301.00 | 256 650.00 | 1 461 441.00 |
