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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 14 372.00 | | 14 372.00 | 14 372.00 |
AP Buildings | 427 751.00 | 340 555.00 | 87 196.00 | 427 751.00 |
AR Technical installations, industrial equipment and tools | 69 655.00 | 51 535.00 | 18 120.00 | 69 655.00 |
AT Other tangible assets | 35 861.00 | 30 307.00 | 5 553.00 | 35 861.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 549 339.00 | 422 397.00 | 126 942.00 | 549 339.00 |
BL Raw materials, supplies | 111 071.00 | | 111 071.00 | 111 071.00 |
BN Goods in progress | 11 506.00 | | 11 506.00 | 11 506.00 |
BT Goods | 13 578.00 | | 13 578.00 | 13 578.00 |
BX Customers and related accounts | 44 271.00 | | 44 271.00 | 44 271.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 180 945.00 | | 180 945.00 | 180 945.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 379 556.00 | | 379 556.00 | 379 556.00 |
CO Grand total (0 to V) | 928 895.00 | 422 397.00 | 506 498.00 | 928 895.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 258 450.00 | 255 563.00 | | 258 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 2 887.00 | | 423.00 |
DL TOTAL (I) | 286 373.00 | 285 950.00 | | 286 373.00 |
DU Loans and Debts from Credit Institutions (3) | 51 614.00 | 63 587.00 | | 51 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 831.00 | 41 297.00 | | 36 831.00 |
DX Trade payables and related accounts | 107 668.00 | 101 571.00 | | 107 668.00 |
DY Tax and social security liabilities | 17 935.00 | 36 673.00 | | 17 935.00 |
EA Other liabilities | 6 077.00 | 8 118.00 | | 6 077.00 |
EC TOTAL (IV) | 220 125.00 | 251 245.00 | | 220 125.00 |
EE Grand total (I to V) | 506 498.00 | 537 195.00 | | 506 498.00 |
EG Accrued income and payables due within one year | 186 210.00 | 205 525.00 | | 186 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
EI Including equity loans | 36 831.00 | | | 36 831.00 |
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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 | | | 631 748.00 | |
FG Production sold - services | | | 200 990.00 | |
FJ Net sales | | | 832 738.00 | |
FM Inventory production | | | 5 349.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 840 869.00 | |
FS Purchases of goods (including customs duties) | | | 445 758.00 | |
FT Inventory change (goods) | | | 16 554.00 | |
FW Other purchases and external expenses | | | 135 792.00 | |
FX Taxes, duties, and similar payments | | | 20 979.00 | |
FY Salaries and Wages | | | 182 840.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GB Operating Expenses - Provisions | | | 20 560.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 839 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 917.00 | 849 953.00 | | 840 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 495.00 | 847 066.00 | | 840 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 2 887.00 | | 423.00 |
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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 | 540 022.00 | | 9 317.00 | 540 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 549 339.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 322.00 | | 9 317.00 | 538 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 401 837.00 | 20 560.00 | | 401 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 837.00 | 20 560.00 | | 401 837.00 |
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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 | 107 668.00 | 107 668.00 | | 107 668.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 44 271.00 | 44 271.00 | | 44 271.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 51 514.00 | 17 599.00 | 33 915.00 | 51 514.00 |
VI Group and Associates | 36 831.00 | 36 831.00 | | 36 831.00 |
VJ Loans taken out during the year | 7 775.00 | | | 7 775.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 774.00 | 63 774.00 | | 63 774.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 125.00 | 186 210.00 | 33 915.00 | 220 125.00 |
