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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 | 6 696.00 | 4 600.00 | 2 095.00 | 6 696.00 |
AH Goodwill | 32 471.00 | | 32 471.00 | 32 471.00 |
AN Land | 548 731.00 | 461 744.00 | 86 986.00 | 548 731.00 |
AP Buildings | 303 423.00 | 152 078.00 | 151 344.00 | 303 423.00 |
AR Technical installations, industrial equipment and tools | 304 485.00 | 295 353.00 | 9 132.00 | 304 485.00 |
AT Other tangible assets | 307 080.00 | 299 528.00 | 7 552.00 | 307 080.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 503 695.00 | 1 213 305.00 | 290 390.00 | 1 503 695.00 |
BL Raw materials, supplies | 199 213.00 | | 199 213.00 | 199 213.00 |
BN Goods in progress | 220 841.00 | | 220 841.00 | 220 841.00 |
BT Goods | 912 672.00 | | 912 672.00 | 912 672.00 |
BX Customers and related accounts | 348 964.00 | 552.00 | 348 411.00 | 348 964.00 |
BZ Other receivables | 111 482.00 | | 111 482.00 | 111 482.00 |
CF Cash and cash equivalents | 316 695.00 | | 316 695.00 | 316 695.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 2 115 225.00 | 552.00 | 2 114 672.00 | 2 115 225.00 |
CO Grand total (0 to V) | 3 618 920.00 | 1 213 857.00 | 2 405 062.00 | 3 618 920.00 |
CR Shares due in more than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 663 306.00 | | | 663 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | | | -3 544.00 |
DL TOTAL (I) | 824 762.00 | | | 824 762.00 |
DU Loans and Debts from Credit Institutions (3) | 250 763.00 | | | 250 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 26 488.00 | | | 26 488.00 |
DX Trade payables and related accounts | 451 834.00 | | | 451 834.00 |
DY Tax and social security liabilities | 151 214.00 | | | 151 214.00 |
EC TOTAL (IV) | 1 580 300.00 | | | 1 580 300.00 |
EE Grand total (I to V) | 2 405 062.00 | | | 2 405 062.00 |
EG Accrued income and payables due within one year | 1 553 812.00 | | | 1 553 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 1 040 248.00 | | 1 040 248.00 | 1 040 248.00 |
FD Production sold - goods | 584 022.00 | 3 137.00 | 587 159.00 | 584 022.00 |
FG Production sold - services | 10 587.00 | | 10 587.00 | 10 587.00 |
FJ Net sales | 1 634 858.00 | 3 137.00 | 1 637 995.00 | 1 634 858.00 |
FM Inventory production | | | 180 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 12 899.00 | |
FR Total operating income (I) | | | 1 836 986.00 | |
FS Purchases of goods (including customs duties) | | | 889 278.00 | |
FT Inventory change (goods) | | | -208 772.00 | |
FU Purchases of raw materials and other supplies | | | 534 109.00 | |
FV Inventory change (raw materials and supplies) | | | -199 213.00 | |
FW Other purchases and external expenses | | | 281 478.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 342 053.00 | |
FZ Social Security Contributions | | | 135 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 836 962.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 769.00 | | | 1 837 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 314.00 | | | 1 841 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | | | -3 544.00 |
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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 | 1 530 639.00 | | 1 601.00 | 1 530 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 28 548.00 | 1 503 695.00 | |
IO DECREASES Total including other intangible assets | | | 39 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 548.00 | 1 463 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 167.00 | | | 39 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 674.00 | | 1 592.00 | 1 490 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 9.00 | 798.00 |
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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 | 1 206 669.00 | 34 642.00 | 28 009.00 | 1 206 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 1 125.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 194.00 | 33 517.00 | 28 009.00 | 1 203 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | 552.00 | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | 552.00 | 352.00 | 352.00 |
7C Grand total | 352.00 | 552.00 | 352.00 | 352.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 352.00 | |
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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 | 451 834.00 | 451 834.00 | | 451 834.00 |
8C Staff and Related Accounts | 95 530.00 | 95 530.00 | | 95 530.00 |
8D Social Security and Other Social Organizations | 44 214.00 | 44 214.00 | | 44 214.00 |
UX Other trade receivables | 348 079.00 | 348 079.00 | | 348 079.00 |
VA Doubtful or disputed receivables | 884.00 | | 884.00 | 884.00 |
VB VAT | 58 636.00 | 58 636.00 | | 58 636.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VM Income taxes | 31 280.00 | 31 280.00 | | 31 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 566.00 | 21 566.00 | | 21 566.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 802.00 | 464 917.00 | 884.00 | 465 802.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 812.00 | 1 553 812.00 | | 1 553 812.00 |
