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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 289.00 | 29 289.00 | | 29 289.00 |
AP Buildings | 363 045.00 | 193 451.00 | 169 593.00 | 363 045.00 |
AR Technical installations, industrial equipment and tools | 82 205.00 | 77 074.00 | 5 131.00 | 82 205.00 |
AT Other tangible assets | 207 324.00 | 131 684.00 | 75 639.00 | 207 324.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 693 786.00 | 431 498.00 | 262 288.00 | 693 786.00 |
BT Goods | 324 133.00 | 55 228.00 | 268 905.00 | 324 133.00 |
BX Customers and related accounts | 97 892.00 | 11 000.00 | 86 892.00 | 97 892.00 |
BZ Other receivables | 344 404.00 | | 344 404.00 | 344 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 653.00 | | 14 653.00 | 14 653.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 791 693.00 | 66 228.00 | 725 465.00 | 791 693.00 |
CO Grand total (0 to V) | 1 485 479.00 | 497 727.00 | 987 753.00 | 1 485 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 516 613.00 | 469 796.00 | | 516 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 622.00 | 46 817.00 | | -189 622.00 |
DL TOTAL (I) | 335 376.00 | 524 998.00 | | 335 376.00 |
DU Loans and Debts from Credit Institutions (3) | 194 818.00 | 232 601.00 | | 194 818.00 |
DX Trade payables and related accounts | 356 434.00 | 196 709.00 | | 356 434.00 |
DY Tax and social security liabilities | 97 385.00 | 98 197.00 | | 97 385.00 |
EA Other liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 652 377.00 | 527 508.00 | | 652 377.00 |
EE Grand total (I to V) | 987 753.00 | 1 052 506.00 | | 987 753.00 |
EG Accrued income and payables due within one year | 482 966.00 | 336 873.00 | | 482 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | | | 2 490.00 |
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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 | 1 114 958.00 | 294 742.00 | 1 409 700.00 | 1 114 958.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 106 803.00 | | 106 803.00 | 106 803.00 |
FJ Net sales | 1 221 760.00 | 294 742.00 | 1 516 502.00 | 1 221 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 450.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 623 991.00 | |
FS Purchases of goods (including customs duties) | | | 549 382.00 | |
FT Inventory change (goods) | | | 89 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FW Other purchases and external expenses | | | 601 616.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
FY Salaries and Wages | | | 328 656.00 | |
FZ Social Security Contributions | | | 87 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 228.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 792 547.00 | |
GG - OPERATING RESULT (I - II) | | | -168 556.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 296.00 | 212 782.00 | | -3 296.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 14 120.00 | | | 14 120.00 |
HE Exceptional expenses on management operations | 29 496.00 | 4 276.00 | | 29 496.00 |
HF Exceptional expenses on capital transactions | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 34 159.00 | 4 276.00 | | 34 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | -4 276.00 | | -20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 087.00 | 1 579 752.00 | | 1 640 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 708.00 | 1 532 934.00 | | 1 829 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 622.00 | 46 817.00 | | -189 622.00 |
HQ References: Real Estate Leasing | | 1 938.00 | | |
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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 | 781 571.00 | | 6 929.00 | 781 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | | 94 714.00 | 693 786.00 | |
IO DECREASES Total including other intangible assets | | 4 395.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 319.00 | 681 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 018.00 | | | 12 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 252.00 | | 4 929.00 | 767 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 2 000.00 | 2 302.00 |
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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 | 479 173.00 | 42 376.00 | 90 050.00 | 479 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | 4 395.00 | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 778.00 | 42 376.00 | 85 655.00 | 474 778.00 |
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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 | 110 746.00 | 55 228.00 | 110 746.00 | 110 746.00 |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | 110 746.00 | 66 228.00 | 110 746.00 | 110 746.00 |
7C Grand total | 110 746.00 | 66 228.00 | 110 746.00 | 110 746.00 |
UE of which provisions and reversals: - Operating | | 66 228.00 | 110 746.00 | |
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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 | 356 434.00 | 356 434.00 | | 356 434.00 |
8C Staff and Related Accounts | 49 434.00 | 49 434.00 | | 49 434.00 |
8D Social Security and Other Social Organizations | 33 205.00 | 33 205.00 | | 33 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 97 892.00 | 97 892.00 | | 97 892.00 |
VB VAT | 47 468.00 | 47 468.00 | | 47 468.00 |
VC Group and associates | 156 065.00 | 156 065.00 | | 156 065.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 191 721.00 | 22 310.00 | 121 771.00 | 191 721.00 |
VK Loans repaid during the year | 40 880.00 | | | 40 880.00 |
VP Miscellaneous | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 509.00 | 134 509.00 | | 134 509.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 209.00 | 457 209.00 | | 457 209.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 377.00 | 482 966.00 | 121 771.00 | 652 377.00 |
