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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 147 000.00 | 73 500.00 | 73 500.00 | 147 000.00 |
AN Land | 160 820.00 | 14 800.00 | 146 020.00 | 160 820.00 |
AP Buildings | 868 211.00 | 762 126.00 | 106 084.00 | 868 211.00 |
AR Technical installations, industrial equipment and tools | 128 423.00 | 125 853.00 | 2 569.00 | 128 423.00 |
AT Other tangible assets | 164 625.00 | 140 687.00 | 23 937.00 | 164 625.00 |
BJ TOTAL (I) | 1 470 814.00 | 1 118 627.00 | 352 186.00 | 1 470 814.00 |
BT Goods | 477 100.00 | 110 494.00 | 366 606.00 | 477 100.00 |
BX Customers and related accounts | 804 432.00 | 237 485.00 | 566 946.00 | 804 432.00 |
BZ Other receivables | 66 706.00 | | 66 706.00 | 66 706.00 |
CF Cash and cash equivalents | 179 625.00 | | 179 625.00 | 179 625.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 527 916.00 | 347 979.00 | 1 179 936.00 | 1 527 916.00 |
CO Grand total (0 to V) | 2 998 730.00 | 1 466 607.00 | 1 532 123.00 | 2 998 730.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -484 937.00 | -493 314.00 | | -484 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 8 377.00 | | 1 019.00 |
DL TOTAL (I) | 83 082.00 | 82 062.00 | | 83 082.00 |
DP Provisions for Risks | 5 150.00 | 5 150.00 | | 5 150.00 |
DQ Provisions for Expenses | 8 389.00 | 7 104.00 | | 8 389.00 |
DR TOTAL (IV) | 13 539.00 | 12 254.00 | | 13 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DX Trade payables and related accounts | 18 180.00 | 6 291.00 | | 18 180.00 |
DY Tax and social security liabilities | 51 318.00 | 63 444.00 | | 51 318.00 |
EA Other liabilities | 1 366 003.00 | 1 742 192.00 | | 1 366 003.00 |
EC TOTAL (IV) | 1 435 502.00 | 1 812 042.00 | | 1 435 502.00 |
EE Grand total (I to V) | 1 532 123.00 | 1 906 358.00 | | 1 532 123.00 |
EG Accrued income and payables due within one year | 1 435 502.00 | 1 793 715.00 | | 1 435 502.00 |
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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 | 137 129.00 | 2 584 321.00 | 2 721 450.00 | 137 129.00 |
FG Production sold - services | 3 170.00 | 6 774.00 | 9 944.00 | 3 170.00 |
FJ Net sales | 140 300.00 | 2 591 095.00 | 2 731 395.00 | 140 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 627.00 | |
FR Total operating income (I) | | | 2 914 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 365.00 | |
FT Inventory change (goods) | | | 30 923.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 283 920.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 119 120.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 10 479.00 | |
GF Total Operating Expenses (II) | | | 2 856 782.00 | |
GG - OPERATING RESULT (I - II) | | | 57 240.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 202.00 | |
GL Other interest and similar income | | | -112.00 | |
GP Total financial income (V) | | | -112.00 | |
GR Interest and similar expenses | | | 117 167.00 | |
GU Total financial expenses (VI) | | | 117 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 2 911.00 | | 295.00 |
HB Exceptional income from capital transactions | 74 274.00 | 10 166.00 | | 74 274.00 |
HD Total exceptional income (VII) | 74 569.00 | 13 077.00 | | 74 569.00 |
HE Exceptional expenses on management operations | 17.00 | 125.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 289.00 | | | 11 289.00 |
HH Total exceptional expenses (VIII) | 11 306.00 | 125.00 | | 11 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 262.00 | 12 952.00 | | 63 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 479.00 | 3 168 096.00 | | 2 988 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 459.00 | 3 159 719.00 | | 2 987 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 8 377.00 | | 1 019.00 |
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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 | 1 617 122.00 | | | 1 617 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 146 307.00 | 1 470 814.00 | |
IO DECREASES Total including other intangible assets | | | 148 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 307.00 | 1 322 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 660.00 | | | 148 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 387.00 | | | 1 468 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 127 024.00 | 53 122.00 | 135 018.00 | 1 127 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 364.00 | 53 122.00 | 135 018.00 | 1 125 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 254.00 | 1 285.00 | | 12 254.00 |
6A on fixed assets – intangible | 73 500.00 | | | 73 500.00 |
6N Inventories and work in progress | 105 807.00 | 110 494.00 | 105 807.00 | 105 807.00 |
6T Receivables | 299 712.00 | | 62 227.00 | 299 712.00 |
7B Total provisions for depreciation | 479 019.00 | 110 494.00 | 168 034.00 | 479 019.00 |
7C Grand total | 491 273.00 | 111 779.00 | 168 034.00 | 491 273.00 |
UE of which provisions and reversals: - Operating | | 111 779.00 | 168 034.00 | |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8C Staff and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 273.00 | 16 273.00 | | 16 273.00 |
UX Other trade receivables | 804 432.00 | 804 432.00 | | 804 432.00 |
VB VAT | 52 988.00 | 52 988.00 | | 52 988.00 |
VC Group and associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 1 349 730.00 | 1 349 730.00 | | 1 349 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 191.00 | 871 191.00 | | 871 191.00 |
VW VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 502.00 | 1 435 502.00 | | 1 435 502.00 |
