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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 54 994.00 | 34 932.00 | 20 062.00 | 54 994.00 |
AP Buildings | 138 899.00 | 96 880.00 | 42 019.00 | 138 899.00 |
AR Technical installations, industrial equipment and tools | 311 315.00 | 289 341.00 | 21 973.00 | 311 315.00 |
AT Other tangible assets | 323 780.00 | 242 207.00 | 81 572.00 | 323 780.00 |
BJ TOTAL (I) | 864 401.00 | 669 271.00 | 195 129.00 | 864 401.00 |
BL Raw materials, supplies | 53 218.00 | | 53 218.00 | 53 218.00 |
BT Goods | 97 644.00 | | 97 644.00 | 97 644.00 |
BX Customers and related accounts | 189 907.00 | 3 177.00 | 186 730.00 | 189 907.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 365 116.00 | | 365 116.00 | 365 116.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 724 907.00 | 3 177.00 | 721 730.00 | 724 907.00 |
CO Grand total (0 to V) | 1 589 308.00 | 672 448.00 | 916 860.00 | 1 589 308.00 |
CU Other investments | 2 061.00 | | 2 061.00 | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 525 749.00 | 582 693.00 | | 525 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 371.00 | 23 056.00 | | -12 371.00 |
DL TOTAL (I) | 568 817.00 | 661 189.00 | | 568 817.00 |
DU Loans and Debts from Credit Institutions (3) | 42 251.00 | 49 369.00 | | 42 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 142.00 | 6 048.00 | | 52 142.00 |
DX Trade payables and related accounts | 85 974.00 | 87 525.00 | | 85 974.00 |
DY Tax and social security liabilities | 139 344.00 | 89 417.00 | | 139 344.00 |
EB Prepaid income (2) | 28 329.00 | 24 374.00 | | 28 329.00 |
EC TOTAL (IV) | 348 042.00 | 256 733.00 | | 348 042.00 |
EE Grand total (I to V) | 916 860.00 | 917 922.00 | | 916 860.00 |
EG Accrued income and payables due within one year | 326 208.00 | 230 082.00 | | 326 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 431.00 | | 100.00 |
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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 | 237 924.00 | | 237 924.00 | 237 924.00 |
FG Production sold - services | 1 490 544.00 | | 1 490 544.00 | 1 490 544.00 |
FJ Net sales | 1 728 469.00 | | 1 728 469.00 | 1 728 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 738 872.00 | |
FS Purchases of goods (including customs duties) | | | 153 772.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FU Purchases of raw materials and other supplies | | | 371 656.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 408 374.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 466 488.00 | |
FZ Social Security Contributions | | | 297 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 759 842.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GL Other interest and similar income | | | 7 375.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | | | 9 870.00 |
A2 TOTAL ASSETS | 43 794.00 | | | 43 794.00 |
HA Exceptional income from management transactions | 2 043.00 | 129.00 | | 2 043.00 |
HB Exceptional income from capital transactions | 4 291.00 | 7 500.00 | | 4 291.00 |
HD Total exceptional income (VII) | 6 335.00 | 7 629.00 | | 6 335.00 |
HE Exceptional expenses on management operations | 694.00 | 4 617.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 4 935.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 9 552.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | -1 923.00 | | 5 640.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 583.00 | 1 947 791.00 | | 1 752 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 954.00 | 1 924 735.00 | | 1 764 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 371.00 | 23 056.00 | | -12 371.00 |
HP References: Equipment leasing | 11 953.00 | 11 405.00 | | 11 953.00 |
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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 | 866 099.00 | | 25 979.00 | 866 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | 2 225.00 | 25 453.00 | 864 401.00 | 2 225.00 |
IO DECREASES Total including other intangible assets | | | 33 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 225.00 | 25 453.00 | 828 990.00 | 2 225.00 |
KD ACQUISITIONS Total including other intangible assets | 33 350.00 | | | 33 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 700.00 | | 25 967.00 | 830 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 12.00 | 2 049.00 |
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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 | 636 248.00 | 58 475.00 | 25 453.00 | 636 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 339.00 | 58 475.00 | 25 453.00 | 630 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 177.00 | | | 3 177.00 |
7B Total provisions for depreciation | 3 177.00 | | | 3 177.00 |
7C Grand total | 3 177.00 | | | 3 177.00 |
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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 | 85 974.00 | 85 974.00 | | 85 974.00 |
8C Staff and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8L Deferred income | 28 329.00 | 28 329.00 | | 28 329.00 |
UX Other trade receivables | 186 157.00 | 186 157.00 | | 186 157.00 |
VA Doubtful or disputed receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 42 151.00 | 20 317.00 | 21 834.00 | 42 151.00 |
VI Group and Associates | 52 142.00 | 52 142.00 | | 52 142.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 22 277.00 | | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 927.00 | 208 927.00 | | 208 927.00 |
VW VAT | 66 695.00 | 66 695.00 | | 66 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 042.00 | 326 208.00 | 21 834.00 | 348 042.00 |
