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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 | 19 802.00 | 17 540.00 | 2 264.00 | 19 802.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 295.00 | | 58 295.00 | 58 295.00 |
AP Buildings | 466 781.00 | 399 020.00 | 67 761.00 | 466 781.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 42 561.00 | 36 255.00 | 6 306.00 | 42 561.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 686 534.00 | 462 803.00 | 223 732.00 | 686 534.00 |
BT Goods | 465 511.00 | | 465 511.00 | 465 511.00 |
BX Customers and related accounts | 324 728.00 | 33 602.00 | 291 127.00 | 324 728.00 |
BZ Other receivables | 42 183.00 | | 42 183.00 | 42 183.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 849 959.00 | 33 602.00 | 816 358.00 | 849 959.00 |
CO Grand total (0 to V) | 1 536 493.00 | 496 403.00 | 1 040 090.00 | 1 536 493.00 |
CU Other investments | 73 863.00 | | 73 863.00 | 73 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 575.00 | 126 575.00 | | 126 575.00 |
DD Legal reserve (1) | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | -63 694.00 | -71 285.00 | | -63 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 241.00 | 7 591.00 | | -46 241.00 |
DL TOTAL (I) | 27 425.00 | 73 666.00 | | 27 425.00 |
DQ Provisions for Expenses | 1 791.00 | | | 1 791.00 |
DR TOTAL (IV) | 1 791.00 | | | 1 791.00 |
DU Loans and Debts from Credit Institutions (3) | 56 080.00 | 61 658.00 | | 56 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 000.00 | 757 000.00 | | 759 000.00 |
DX Trade payables and related accounts | 145 647.00 | 187 949.00 | | 145 647.00 |
DY Tax and social security liabilities | 47 936.00 | 46 127.00 | | 47 936.00 |
EA Other liabilities | 2 211.00 | 722.00 | | 2 211.00 |
EC TOTAL (IV) | 1 010 874.00 | 1 053 456.00 | | 1 010 874.00 |
EE Grand total (I to V) | 1 040 090.00 | 1 127 122.00 | | 1 040 090.00 |
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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 | 1 924 812.00 | | 1 924 812.00 | 1 924 812.00 |
FG Production sold - services | 16 829.00 | | 16 829.00 | 16 829.00 |
FJ Net sales | 1 941 641.00 | 1.00 | 1 941 641.00 | 1 941 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 962 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 187.00 | |
FT Inventory change (goods) | | | 13 301.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 151 407.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 130 455.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 1 993 968.00 | |
GG - OPERATING RESULT (I - II) | | | -31 878.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | | 73 863.00 | | |
HD Total exceptional income (VII) | 216.00 | 73 864.00 | | 216.00 |
HE Exceptional expenses on management operations | 2 845.00 | 1 341.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 12 341.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | 61 522.00 | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 487.00 | 2 605 873.00 | | 1 962 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 728.00 | 2 598 283.00 | | 2 008 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 241.00 | 7 591.00 | | -46 241.00 |
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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 | 687 334.00 | | | 687 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 73 863.00 | |
I4 DECREASES Grand Total | | 800.00 | 686 534.00 | |
IO DECREASES Total including other intangible assets | | | 35 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 047.00 | | | 35 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 623.00 | | | 577 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 663.00 | | | 74 663.00 |
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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 | 442 691.00 | 20 110.00 | | 442 691.00 |
PE DEPRECIATION Total including other intangible assets | 16 844.00 | 696.00 | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 848.00 | 19 414.00 | | 425 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 791.00 | | |
6T Receivables | 40 846.00 | 13 012.00 | 20 257.00 | 40 846.00 |
7B Total provisions for depreciation | 40 846.00 | 13 012.00 | 20 257.00 | 40 846.00 |
7C Grand total | 40 846.00 | 14 803.00 | 20 257.00 | 40 846.00 |
UE of which provisions and reversals: - Operating | | 14 803.00 | 20 257.00 | |
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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 | 145 647.00 | 145 647.00 | | 145 647.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 324 728.00 | 324 728.00 | | 324 728.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 56 080.00 | 5 774.00 | 25 203.00 | 56 080.00 |
VI Group and Associates | 759 000.00 | 759 000.00 | | 759 000.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VM Income taxes | 30 095.00 | 30 095.00 | | 30 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 142.00 | 367 142.00 | | 367 142.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 874.00 | 960 568.00 | 25 203.00 | 1 010 874.00 |
