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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 174 737.00 | 35 964.00 | 138 773.00 | 174 737.00 |
AP Buildings | 1 320 197.00 | 1 042 636.00 | 277 561.00 | 1 320 197.00 |
AR Technical installations, industrial equipment and tools | 231 029.00 | 214 617.00 | 16 411.00 | 231 029.00 |
AT Other tangible assets | 277 018.00 | 254 662.00 | 22 356.00 | 277 018.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 2 035 328.00 | 1 547 879.00 | 487 448.00 | 2 035 328.00 |
BT Goods | 252 178.00 | | 252 178.00 | 252 178.00 |
BX Customers and related accounts | 19 586.00 | 172.00 | 19 414.00 | 19 586.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 251 540.00 | | 251 540.00 | 251 540.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 563 760.00 | 172.00 | 563 587.00 | 563 760.00 |
CO Grand total (0 to V) | 2 599 087.00 | 1 548 052.00 | 1 051 036.00 | 2 599 087.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 359.00 | 52 359.00 | | 52 359.00 |
DB Share, merger, contribution premiums, etc. | 100 061.00 | 100 061.00 | | 100 061.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 369 377.00 | 368 033.00 | | 369 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 769.00 | 1 344.00 | | -32 769.00 |
DK Regulated provisions | 153 898.00 | 144 688.00 | | 153 898.00 |
DL TOTAL (I) | 648 161.00 | 671 720.00 | | 648 161.00 |
DP Provisions for Risks | 1 112.00 | | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | | | 1 112.00 |
DU Loans and Debts from Credit Institutions (3) | 65 619.00 | 112 138.00 | | 65 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 26 766.00 | | 15 874.00 |
DX Trade payables and related accounts | 229 178.00 | 277 443.00 | | 229 178.00 |
DY Tax and social security liabilities | 90 751.00 | 96 061.00 | | 90 751.00 |
EA Other liabilities | 341.00 | 1 284.00 | | 341.00 |
EC TOTAL (IV) | 401 762.00 | 513 693.00 | | 401 762.00 |
EE Grand total (I to V) | 1 051 036.00 | 1 185 413.00 | | 1 051 036.00 |
EG Accrued income and payables due within one year | 366 251.00 | 448 080.00 | | 366 251.00 |
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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 | 4 415 232.00 | | 4 415 232.00 | 4 415 232.00 |
FD Production sold - goods | 546 210.00 | | 546 210.00 | 546 210.00 |
FG Production sold - services | 34 391.00 | | 34 391.00 | 34 391.00 |
FJ Net sales | 4 995 833.00 | | 4 995 833.00 | 4 995 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 706.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 5 008 835.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 511.00 | |
FT Inventory change (goods) | | | 57 410.00 | |
FW Other purchases and external expenses | | | 303 657.00 | |
FX Taxes, duties, and similar payments | | | 41 364.00 | |
FY Salaries and Wages | | | 445 247.00 | |
FZ Social Security Contributions | | | 96 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 5 031 911.00 | |
GG - OPERATING RESULT (I - II) | | | -23 076.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 14 756.00 | | 750.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 4 411.00 | | 409.00 |
HD Total exceptional income (VII) | 3 159.00 | 19 167.00 | | 3 159.00 |
HG Exceptional depreciation and provisions | 12 378.00 | 9 619.00 | | 12 378.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | 9 619.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 219.00 | 9 549.00 | | -9 219.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 993.00 | 5 298 171.00 | | 5 011 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 763.00 | 5 296 827.00 | | 5 044 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 769.00 | 1 344.00 | | -32 769.00 |
HP References: Equipment leasing | 11 743.00 | | | 11 743.00 |
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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 | 2 050 765.00 | | 3 322.00 | 2 050 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 18 759.00 | 2 035 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 759.00 | 2 002 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 418.00 | | 3 322.00 | 2 018 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 1 490 728.00 | 75 910.00 | 18 759.00 | 1 490 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 728.00 | 75 910.00 | 18 759.00 | 1 490 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 688.00 | 9 619.00 | 409.00 | 144 688.00 |
7C Grand total | 144 688.00 | 9 619.00 | 409.00 | 144 688.00 |
UJ - Exceptional | | 9 619.00 | 409.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 229 178.00 | 229 178.00 | | 229 178.00 |
8D Social Security and Other Social Organizations | 90 751.00 | 90 751.00 | | 90 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 19 586.00 | 19 586.00 | | 19 586.00 |
VH Loans with a maturity of more than one year at origin | 65 619.00 | 30 107.00 | 35 512.00 | 65 619.00 |
VK Loans repaid during the year | 46 509.00 | | | 46 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 449.00 | 27 449.00 | | 27 449.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 898.00 | 61 898.00 | | 61 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 762.00 | 366 251.00 | 35 512.00 | 401 762.00 |
