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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 93 716.00 | 36 326.00 | 57 390.00 | 93 716.00 |
AP Buildings | 1 002 329.00 | 475 016.00 | 527 313.00 | 1 002 329.00 |
AR Technical installations, industrial equipment and tools | 50 985.00 | 50 340.00 | 645.00 | 50 985.00 |
AT Other tangible assets | 21 078.00 | 20 880.00 | 198.00 | 21 078.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 169 193.00 | 582 562.00 | 586 631.00 | 1 169 193.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 246.00 | 3 008.00 | 24 238.00 | 27 246.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 63 605.00 | 3 008.00 | 60 597.00 | 63 605.00 |
CO Grand total (0 to V) | 1 232 799.00 | 585 570.00 | 647 228.00 | 1 232 799.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 177 847.00 | 177 847.00 | | 177 847.00 |
DH Retained earnings | -333 151.00 | -251 020.00 | | -333 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 801.00 | -82 131.00 | | -51 801.00 |
DL TOTAL (I) | 122 295.00 | 174 096.00 | | 122 295.00 |
DU Loans and Debts from Credit Institutions (3) | 213 619.00 | 481 263.00 | | 213 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 037.00 | 200 037.00 | | 270 037.00 |
DW Advances and down payments received on current orders | | 17 643.00 | | |
DX Trade payables and related accounts | 40 297.00 | 681 800.00 | | 40 297.00 |
DY Tax and social security liabilities | 938.00 | 65 282.00 | | 938.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 524 933.00 | 1 446 026.00 | | 524 933.00 |
EE Grand total (I to V) | 647 228.00 | 1 620 122.00 | | 647 228.00 |
EG Accrued income and payables due within one year | 400 948.00 | 1 386 375.00 | | 400 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 050.00 | 118 722.00 | | 14 050.00 |
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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 | 1 016 822.00 | | 1 016 822.00 | 1 016 822.00 |
FG Production sold - services | 134 388.00 | | 134 388.00 | 134 388.00 |
FJ Net sales | 1 151 210.00 | | 1 151 210.00 | 1 151 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 091.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 1 284 941.00 | |
FS Purchases of goods (including customs duties) | | | 249 729.00 | |
FT Inventory change (goods) | | | 884 470.00 | |
FW Other purchases and external expenses | | | 131 631.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 75 524.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 1 427 189.00 | |
GG - OPERATING RESULT (I - II) | | | -142 248.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 748.00 | 58 180.00 | | 20 748.00 |
A4 Equity method investments | 932.00 | 916.00 | | 932.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HB Exceptional income from capital transactions | 126 250.00 | | | 126 250.00 |
HD Total exceptional income (VII) | 127 667.00 | | | 127 667.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 23 104.00 | | | 23 104.00 |
HH Total exceptional expenses (VIII) | 23 240.00 | | | 23 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 427.00 | | | 104 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 889.00 | 3 576 412.00 | | 1 412 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 690.00 | 3 658 544.00 | | 1 464 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 801.00 | -82 131.00 | | -51 801.00 |
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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 | 1 246 444.00 | | | 1 246 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 77 251.00 | 1 169 193.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 383.00 | 1 168 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 491.00 | | | 1 222 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 589 844.00 | 47 101.00 | 54 383.00 | 589 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 844.00 | 47 101.00 | 54 383.00 | 589 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 921.00 | | 107 921.00 | 107 921.00 |
6T Receivables | 3 710.00 | 1 720.00 | 2 422.00 | 3 710.00 |
7B Total provisions for depreciation | 111 630.00 | 1 720.00 | 110 343.00 | 111 630.00 |
7C Grand total | 111 630.00 | 1 720.00 | 110 343.00 | 111 630.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 110 343.00 | |
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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 | 40 297.00 | 40 297.00 | | 40 297.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 23 626.00 | 23 626.00 | | 23 626.00 |
VA Doubtful or disputed receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 14 050.00 | 14 050.00 | | 14 050.00 |
VH Loans with a maturity of more than one year at origin | 199 569.00 | 75 584.00 | 123 985.00 | 199 569.00 |
VI Group and Associates | 270 037.00 | 270 037.00 | | 270 037.00 |
VK Loans repaid during the year | 162 972.00 | | | 162 972.00 |
VP Miscellaneous | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 763.00 | 53 763.00 | | 53 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 933.00 | 400 948.00 | 123 985.00 | 524 933.00 |
