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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 273 502.00 | 145 394.00 | 128 107.00 | 273 502.00 |
AR Technical installations, industrial equipment and tools | 417 793.00 | 212 668.00 | 205 125.00 | 417 793.00 |
AT Other tangible assets | 46 735.00 | 44 288.00 | 2 446.00 | 46 735.00 |
BJ TOTAL (I) | 787 436.00 | 411 311.00 | 376 125.00 | 787 436.00 |
BL Raw materials, supplies | 209 156.00 | | 209 156.00 | 209 156.00 |
BR Intermediate and finished products | 46 040.00 | | 46 040.00 | 46 040.00 |
BT Goods | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 122 975.00 | 30 079.00 | 92 896.00 | 122 975.00 |
BZ Other receivables | 94 102.00 | | 94 102.00 | 94 102.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 492 996.00 | 30 079.00 | 462 917.00 | 492 996.00 |
CO Grand total (0 to V) | 1 280 432.00 | 441 390.00 | 839 042.00 | 1 280 432.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 154 271.00 | | | 154 271.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -20 700.00 | | | -20 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | | | 940.00 |
DL TOTAL (I) | 354 511.00 | | | 354 511.00 |
DU Loans and Debts from Credit Institutions (3) | 100 547.00 | | | 100 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 017.00 | | | 259 017.00 |
DX Trade payables and related accounts | 41 216.00 | | | 41 216.00 |
DY Tax and social security liabilities | 83 749.00 | | | 83 749.00 |
EC TOTAL (IV) | 484 530.00 | | | 484 530.00 |
EE Grand total (I to V) | 839 042.00 | | | 839 042.00 |
EG Accrued income and payables due within one year | 484 530.00 | | | 484 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 1 349 320.00 | | 1 349 320.00 | 1 349 320.00 |
FD Production sold - goods | 311 697.00 | | 311 697.00 | 311 697.00 |
FG Production sold - services | 8 729.00 | | 8 729.00 | 8 729.00 |
FJ Net sales | 1 669 747.00 | | 1 669 747.00 | 1 669 747.00 |
FM Inventory production | | | 34 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 1 705 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 583.00 | |
FT Inventory change (goods) | | | 23 298.00 | |
FU Purchases of raw materials and other supplies | | | 81 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 111 923.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 110 949.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 643.00 | |
GF Total Operating Expenses (II) | | | 1 709 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 9 633.00 | | | 9 633.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 26 633.00 | | | 26 633.00 |
HE Exceptional expenses on management operations | 10 536.00 | | | 10 536.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 11 165.00 | | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 468.00 | | | 15 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 821.00 | | | 1 731 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 880.00 | | | 1 730 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | | | 940.00 |
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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 | 595 626.00 | 154 271.00 | 41 667.00 | 595 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 787 436.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 129.00 | 753 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 221.00 | 154 271.00 | 41 667.00 | 561 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 375 168.00 | 39 643.00 | 3 500.00 | 375 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 208.00 | 39 643.00 | 3 500.00 | 366 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 079.00 | | | 30 079.00 |
7B Total provisions for depreciation | 30 079.00 | | | 30 079.00 |
7C Grand total | 30 079.00 | | | 30 079.00 |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
UX Other trade receivables | 92 896.00 | 92 896.00 | | 92 896.00 |
VA Doubtful or disputed receivables | 30 079.00 | 30 079.00 | | 30 079.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VC Group and associates | 81 716.00 | 81 716.00 | | 81 716.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 259 017.00 | 259 017.00 | | 259 017.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VP Miscellaneous | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 078.00 | 217 078.00 | | 217 078.00 |
VW VAT | 52 061.00 | 52 061.00 | | 52 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 530.00 | 484 530.00 | | 484 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 459.00 | | | 11 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395.00 | | | 395.00 |
ST Other accounts | 94 191.00 | | | 94 191.00 |
YT Subcontracting | 1 507.00 | | | 1 507.00 |
YU External personnel | 15 829.00 | | | 15 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 459.00 | | | 11 459.00 |
YY Amount of VAT collected | 331 927.00 | | | 331 927.00 |
YZ Total deductible VAT on goods and services | 298 526.00 | | | 298 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 923.00 | | | 111 923.00 |
