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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AJ Other Intangible Assets | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 358 078.00 | 239 682.00 | 118 397.00 | 358 078.00 |
AR Technical installations, industrial equipment and tools | 1 276 189.00 | 1 068 711.00 | 207 478.00 | 1 276 189.00 |
AT Other tangible assets | 55 573.00 | 57 341.00 | -1 768.00 | 55 573.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 1 717 371.00 | 1 369 941.00 | 347 429.00 | 1 717 371.00 |
BT Goods | 64 350.00 | | 64 350.00 | 64 350.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 190 951.00 | | 190 951.00 | 190 951.00 |
BZ Other receivables | 70 078.00 | | 70 078.00 | 70 078.00 |
CF Cash and cash equivalents | 396 460.00 | | 396 460.00 | 396 460.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 736 789.00 | | 736 789.00 | 736 789.00 |
CO Grand total (0 to V) | 2 454 160.00 | 1 369 941.00 | 1 084 218.00 | 2 454 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 62 344.00 | 62 344.00 | | 62 344.00 |
DH Retained earnings | 126 627.00 | 89 735.00 | | 126 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | 36 892.00 | | 14 085.00 |
DL TOTAL (I) | 219 824.00 | 205 740.00 | | 219 824.00 |
DU Loans and Debts from Credit Institutions (3) | 236 604.00 | 160 870.00 | | 236 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448.00 | 12 529.00 | | 12 448.00 |
DX Trade payables and related accounts | 100 035.00 | 104 071.00 | | 100 035.00 |
DY Tax and social security liabilities | 141 464.00 | 174 777.00 | | 141 464.00 |
EA Other liabilities | 373 844.00 | 303 778.00 | | 373 844.00 |
EC TOTAL (IV) | 864 394.00 | 756 024.00 | | 864 394.00 |
EE Grand total (I to V) | 1 084 218.00 | 961 764.00 | | 1 084 218.00 |
EG Accrued income and payables due within one year | 729 914.00 | 689 056.00 | | 729 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 737.00 | 83 913.00 | | 73 737.00 |
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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 | | 83 537.00 | 279 277.00 | |
FD Production sold - goods | | 162 865.00 | 556 480.00 | |
FJ Net sales | | 246 402.00 | 835 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 835 887.00 | |
FS Purchases of goods (including customs duties) | | | 123 182.00 | |
FT Inventory change (goods) | | | -8 150.00 | |
FU Purchases of raw materials and other supplies | | | -244.00 | |
FW Other purchases and external expenses | | | 296 024.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 239 170.00 | |
FZ Social Security Contributions | | | 71 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 201.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 863 707.00 | |
GG - OPERATING RESULT (I - II) | | | -27 820.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 2 675.00 | | 2 674.00 |
HB Exceptional income from capital transactions | 77 373.00 | 44 138.00 | | 77 373.00 |
HD Total exceptional income (VII) | 80 047.00 | 46 814.00 | | 80 047.00 |
HE Exceptional expenses on management operations | -485.00 | 7 636.00 | | -485.00 |
HF Exceptional expenses on capital transactions | 30 498.00 | 28 969.00 | | 30 498.00 |
HH Total exceptional expenses (VIII) | 30 014.00 | 36 605.00 | | 30 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 033.00 | 10 208.00 | | 50 033.00 |
HK Income tax | 4 224.00 | 18 462.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 934.00 | 884 053.00 | | 915 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 849.00 | 847 161.00 | | 901 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | 36 892.00 | | 14 085.00 |
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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 | 1 650 805.00 | | 123 686.00 | 1 650 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | 57 120.00 | 1 717 371.00 | |
IO DECREASES Total including other intangible assets | | | 18 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 120.00 | 1 689 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 843.00 | | | 18 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 274.00 | | 123 686.00 | 1 623 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 1 262 052.00 | 121 201.00 | 13 311.00 | 1 262 052.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 4 102.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 947.00 | 117 099.00 | 13 311.00 | 1 261 947.00 |
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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 | 100 035.00 | 100 035.00 | | 100 035.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 53 562.00 | 53 562.00 | | 53 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 844.00 | 373 844.00 | | 373 844.00 |
UT Other financial assets | 8 688.00 | | | 8 688.00 |
UX Other trade receivables | 190 951.00 | | | 190 951.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 28 169.00 | | | 28 169.00 |
VC Group and associates | 23 447.00 | | | 23 447.00 |
VG Loans with a maturity of up to one year at origin | 73 737.00 | 73 737.00 | | 73 737.00 |
VH Loans with a maturity of more than one year at origin | 162 867.00 | 28 387.00 | 134 479.00 | 162 867.00 |
VI Group and Associates | 12 448.00 | 12 448.00 | | 12 448.00 |
VK Loans repaid during the year | 18 236.00 | | | 18 236.00 |
VM Income taxes | 9 149.00 | | | 9 149.00 |
VN Other taxes, similar payments | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | | | 5 997.00 |
VS Prepaid expenses | 12 386.00 | | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 103.00 | 273 415.00 | 8 688.00 | 282 103.00 |
VW VAT | 59 460.00 | 59 460.00 | | 59 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 394.00 | 729 914.00 | 134 479.00 | 864 394.00 |
