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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 | 6 391.00 | 2 918.00 | 3 473.00 | 6 391.00 |
AN Land | 29 387.00 | 14 641.00 | 14 746.00 | 29 387.00 |
AP Buildings | 160 819.00 | 142 292.00 | 18 527.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 40 159.00 | 2 786.00 | 42 945.00 |
AT Other tangible assets | 48 077.00 | 45 120.00 | 2 958.00 | 48 077.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 289 914.00 | 245 130.00 | 44 784.00 | 289 914.00 |
BT Goods | 151 763.00 | | 151 763.00 | 151 763.00 |
BX Customers and related accounts | 81 240.00 | 25 235.00 | 56 005.00 | 81 240.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 930.00 | 25 235.00 | 214 695.00 | 239 930.00 |
CO Grand total (0 to V) | 529 844.00 | 270 365.00 | 259 479.00 | 529 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 81 359.00 | 81 359.00 | | 81 359.00 |
DH Retained earnings | -9 645.00 | -3 944.00 | | -9 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -5 701.00 | | -308.00 |
DK Regulated provisions | 12 564.00 | 15 376.00 | | 12 564.00 |
DL TOTAL (I) | 157 671.00 | 160 791.00 | | 157 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 1 747.00 | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 27 901.00 | | 27 901.00 |
DX Trade payables and related accounts | 36 086.00 | 61 012.00 | | 36 086.00 |
DY Tax and social security liabilities | 31 634.00 | 33 808.00 | | 31 634.00 |
EC TOTAL (IV) | 101 808.00 | 124 468.00 | | 101 808.00 |
EE Grand total (I to V) | 259 479.00 | 285 259.00 | | 259 479.00 |
EG Accrued income and payables due within one year | 101 152.00 | 124 468.00 | | 101 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | 1 747.00 | | 2 197.00 |
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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 | 369 997.00 | 615.00 | 370 612.00 | 369 997.00 |
FG Production sold - services | 35 226.00 | 150.00 | 35 376.00 | 35 226.00 |
FJ Net sales | 405 223.00 | 765.00 | 405 988.00 | 405 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 408 226.00 | |
FS Purchases of goods (including customs duties) | | | 201 618.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 975.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 107 668.00 | |
FZ Social Security Contributions | | | 40 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 411 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 17 082.00 | | 1 228.00 |
HC Reversals of provisions and transfers of expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 2 812.00 | | 2 812.00 |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | | 1 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | 1 152.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 039.00 | 474 212.00 | | 411 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 347.00 | 479 913.00 | | 411 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -5 701.00 | | -308.00 |
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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 | 288 599.00 | | 3 060.00 | 288 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 289 914.00 | |
IO DECREASES Total including other intangible assets | | 1 745.00 | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | 3 060.00 | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 229.00 | | | 281 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 236 348.00 | 10 527.00 | 1 745.00 | 236 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 3 192.00 | 1 745.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 877.00 | 7 335.00 | | 234 877.00 |
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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 | 15 376.00 | | 2 812.00 | 15 376.00 |
6T Receivables | 25 093.00 | 142.00 | | 25 093.00 |
7B Total provisions for depreciation | 25 093.00 | 142.00 | | 25 093.00 |
7C Grand total | 40 470.00 | 142.00 | 2 812.00 | 40 470.00 |
UE of which provisions and reversals: - Operating | | 142.00 | | |
UJ - Exceptional | | | 2 812.00 | |
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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 | 36 086.00 | 36 086.00 | | 36 086.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 51 047.00 | 51 047.00 | | 51 047.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 30 193.00 | 30 193.00 | | 30 193.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 3 990.00 | 3 334.00 | 656.00 | 3 990.00 |
VI Group and Associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 575.00 | 84 288.00 | 2 287.00 | 86 575.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 808.00 | 101 152.00 | 656.00 | 101 808.00 |
