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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 728.00 | | 61 728.00 | 61 728.00 |
AP Buildings | 125 431.00 | 100 028.00 | 25 403.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 1 155 963.00 | 1 011 273.00 | 144 689.00 | 1 155 963.00 |
AT Other tangible assets | 490 414.00 | 424 251.00 | 66 163.00 | 490 414.00 |
AV Fixed assets in progress | 109 440.00 | | 109 440.00 | 109 440.00 |
BH Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
BJ TOTAL (I) | 1 991 543.00 | 1 535 553.00 | 455 989.00 | 1 991 543.00 |
BT Goods | 755 349.00 | | 755 349.00 | 755 349.00 |
BX Customers and related accounts | 48 335.00 | 3 761.00 | 44 573.00 | 48 335.00 |
BZ Other receivables | 286 015.00 | | 286 015.00 | 286 015.00 |
CF Cash and cash equivalents | 690 437.00 | | 690 437.00 | 690 437.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 1 797 240.00 | 3 761.00 | 1 793 478.00 | 1 797 240.00 |
CO Grand total (0 to V) | 3 788 783.00 | 1 539 315.00 | 2 249 468.00 | 3 788 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 43 160.00 | | | 43 160.00 |
DD Legal reserve (1) | 5 028.00 | | | 5 028.00 |
DE Statutory or contractual reserves | 127 237.00 | | | 127 237.00 |
DH Retained earnings | -175 764.00 | | | -175 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | | | -290.00 |
DL TOTAL (I) | 49 659.00 | | | 49 659.00 |
DU Loans and Debts from Credit Institutions (3) | 905 914.00 | | | 905 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 079.00 | | | 258 079.00 |
DW Advances and down payments received on current orders | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 756 806.00 | | | 756 806.00 |
DY Tax and social security liabilities | 155 038.00 | | | 155 038.00 |
DZ Fixed asset liabilities and related accounts | 110 230.00 | | | 110 230.00 |
EA Other liabilities | 9 492.00 | | | 9 492.00 |
EB Prepaid income (2) | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 2 199 809.00 | | | 2 199 809.00 |
EE Grand total (I to V) | 2 249 468.00 | | | 2 249 468.00 |
EG Accrued income and payables due within one year | 1 445 485.00 | | | 1 445 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 9 976 021.00 | | 9 976 021.00 | 9 976 021.00 |
FD Production sold - goods | 857 735.00 | | 857 735.00 | 857 735.00 |
FG Production sold - services | 141 624.00 | | 141 624.00 | 141 624.00 |
FJ Net sales | 10 975 381.00 | | 10 975 381.00 | 10 975 381.00 |
FO Operating subsidies | | | 7 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 652.00 | |
FQ Other income | | | 12 603.00 | |
FR Total operating income (I) | | | 11 052 944.00 | |
FS Purchases of goods (including customs duties) | | | 8 950 803.00 | |
FT Inventory change (goods) | | | 200 472.00 | |
FU Purchases of raw materials and other supplies | | | 14 251.00 | |
FW Other purchases and external expenses | | | 808 353.00 | |
FX Taxes, duties, and similar payments | | | 93 277.00 | |
FY Salaries and Wages | | | 704 492.00 | |
FZ Social Security Contributions | | | 175 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 33 929.00 | |
GF Total Operating Expenses (II) | | | 11 051 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 477.00 | | | 10 477.00 |
HD Total exceptional income (VII) | 10 477.00 | | | 10 477.00 |
HE Exceptional expenses on management operations | 28 757.00 | | | 28 757.00 |
HH Total exceptional expenses (VIII) | 28 757.00 | | | 28 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 280.00 | | | -18 280.00 |
HK Income tax | -23 674.00 | | | -23 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 432.00 | | | 11 063 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 722.00 | | | 11 063 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | | | -290.00 |
HP References: Equipment leasing | 8 648.00 | | | 8 648.00 |
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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 | 1 894 953.00 | | 96 589.00 | 1 894 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 565.00 | |
I4 DECREASES Grand Total | | | 1 991 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 009.00 | | 94 968.00 | 1 848 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 943.00 | | 1 621.00 | 46 943.00 |
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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 | 1 466 575.00 | 68 978.00 | | 1 466 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 575.00 | 68 978.00 | | 1 466 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | 1 376.00 | | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | 1 376.00 | | 2 385.00 |
7C Grand total | 2 385.00 | 1 376.00 | | 2 385.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 756 806.00 | 756 806.00 | | 756 806.00 |
8C Staff and Related Accounts | 47 668.00 | 47 668.00 | | 47 668.00 |
8D Social Security and Other Social Organizations | 82 599.00 | 82 599.00 | | 82 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 230.00 | 110 230.00 | | 110 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
8L Deferred income | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
UX Other trade receivables | 44 196.00 | 44 196.00 | | 44 196.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 53 544.00 | 53 544.00 | | 53 544.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 905 261.00 | 152 135.00 | 442 098.00 | 905 261.00 |
VI Group and Associates | 257 281.00 | 257 281.00 | | 257 281.00 |
VJ Loans taken out during the year | 731 000.00 | | | 731 000.00 |
VK Loans repaid during the year | 115 154.00 | | | 115 154.00 |
VM Income taxes | 23 674.00 | 23 674.00 | | 23 674.00 |
VP Miscellaneous | 8 881.00 | 8 881.00 | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 778.00 | 199 778.00 | | 199 778.00 |
VS Prepaid expenses | 17 103.00 | 17 103.00 | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 019.00 | 351 454.00 | 48 565.00 | 400 019.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 611.00 | 1 445 485.00 | 442 098.00 | 2 198 611.00 |
