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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 147 000.00 | 73 500.00 | 73 500.00 | 147 000.00 |
AN Land | 160 820.00 | 14 800.00 | 146 020.00 | 160 820.00 |
AP Buildings | 868 211.00 | 729 130.00 | 139 081.00 | 868 211.00 |
AR Technical installations, industrial equipment and tools | 129 654.00 | 122 288.00 | 7 366.00 | 129 654.00 |
AT Other tangible assets | 309 700.00 | 259 145.00 | 50 555.00 | 309 700.00 |
BJ TOTAL (I) | 1 617 121.00 | 1 200 523.00 | 416 597.00 | 1 617 121.00 |
BT Goods | 508 023.00 | 105 807.00 | 402 216.00 | 508 023.00 |
BX Customers and related accounts | 1 238 218.00 | 299 712.00 | 938 506.00 | 1 238 218.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 125 325.00 | | 125 325.00 | 125 325.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 895 279.00 | 405 519.00 | 1 489 760.00 | 1 895 279.00 |
CO Grand total (0 to V) | 3 512 401.00 | 1 606 043.00 | 1 906 358.00 | 3 512 401.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -493 314.00 | -390 030.00 | | -493 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | -103 284.00 | | 8 377.00 |
DL TOTAL (I) | 82 062.00 | 73 685.00 | | 82 062.00 |
DP Provisions for Risks | 5 150.00 | 5 150.00 | | 5 150.00 |
DQ Provisions for Expenses | 7 104.00 | 8 115.00 | | 7 104.00 |
DR TOTAL (IV) | 12 254.00 | 13 265.00 | | 12 254.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 107.00 | | 114.00 |
DX Trade payables and related accounts | 6 291.00 | 9 966.00 | | 6 291.00 |
DY Tax and social security liabilities | 63 444.00 | 54 958.00 | | 63 444.00 |
EA Other liabilities | 1 742 191.00 | 1 728 168.00 | | 1 742 191.00 |
EC TOTAL (IV) | 1 812 041.00 | 1 793 200.00 | | 1 812 041.00 |
EE Grand total (I to V) | 1 906 358.00 | 1 880 151.00 | | 1 906 358.00 |
EG Accrued income and payables due within one year | 512 041.00 | 493 200.00 | | 512 041.00 |
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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 | 2 940 555.00 | 53 209.00 | 2 993 764.00 | 2 940 555.00 |
FG Production sold - services | 31 156.00 | | 31 156.00 | 31 156.00 |
FJ Net sales | 2 971 711.00 | 53 209.00 | 3 024 920.00 | 2 971 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 465.00 | |
FR Total operating income (I) | | | 3 149 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 340.00 | |
FT Inventory change (goods) | | | 116 502.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 261 730.00 | |
FX Taxes, duties, and similar payments | | | 19 629.00 | |
FY Salaries and Wages | | | 170 140.00 | |
FZ Social Security Contributions | | | 43 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 33 704.00 | |
GF Total Operating Expenses (II) | | | 3 137 256.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GH Attributed profit or transferred loss (III) | | | 10 327.00 | |
GL Other interest and similar income | | | -4 693.00 | |
GP Total financial income (V) | | | -4 693.00 | |
GR Interest and similar expenses | | | 22 337.00 | |
GU Total financial expenses (VI) | | | 22 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | 11 175.00 | | 2 911.00 |
HB Exceptional income from capital transactions | 10 166.00 | 25 000.00 | | 10 166.00 |
HD Total exceptional income (VII) | 13 077.00 | 36 175.00 | | 13 077.00 |
HE Exceptional expenses on management operations | 125.00 | 6 883.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 6 442.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 13 325.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | 22 849.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 096.00 | 3 760 939.00 | | 3 168 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 719.00 | 3 864 223.00 | | 3 159 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | -103 284.00 | | 8 377.00 |
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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 | 1 623 752.00 | | 21 138.00 | 1 623 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 75.00 | |
I4 DECREASES Grand Total | | 27 769.00 | 1 617 122.00 | |
IO DECREASES Total including other intangible assets | | | 148 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 269.00 | 1 468 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 660.00 | | | 148 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 017.00 | | 13 638.00 | 1 475 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 7 500.00 | 75.00 |
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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 | 1 061 338.00 | 85 955.00 | 20 269.00 | 1 061 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 678.00 | 85 955.00 | 20 269.00 | 1 059 678.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 265.00 | 5 150.00 | 6 161.00 | 13 265.00 |
6A on fixed assets – intangible | 73 500.00 | | | 73 500.00 |
6N Inventories and work in progress | 78 851.00 | 105 807.00 | 78 851.00 | 78 851.00 |
6T Receivables | 317 557.00 | 12 464.00 | 30 309.00 | 317 557.00 |
7B Total provisions for depreciation | 469 908.00 | 118 271.00 | 109 160.00 | 469 908.00 |
7C Grand total | 483 173.00 | 123 421.00 | 115 321.00 | 483 173.00 |
UE of which provisions and reversals: - Operating | | 123 421.00 | 115 321.00 | |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 080.00 | 40 080.00 | | 40 080.00 |
UX Other trade receivables | 1 238 219.00 | 914 300.00 | 323 919.00 | 1 238 219.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 18 326.00 | 12 788.00 | 5 538.00 | 18 326.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 702 112.00 | 402 112.00 | 1 300 000.00 | 1 702 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 932.00 | 932 475.00 | 329 457.00 | 1 261 932.00 |
VW VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 042.00 | 512 042.00 | 1 300 000.00 | 1 812 042.00 |
