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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 177 391.00 | | 177 391.00 | 177 391.00 |
AP Buildings | 219 852.00 | 216 069.00 | 3 783.00 | 219 852.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 170.00 | 3 349.00 | 3 518.00 |
AT Other tangible assets | 422 112.00 | 336 709.00 | 85 403.00 | 422 112.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 825 089.00 | 553 669.00 | 271 420.00 | 825 089.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 321 658.00 | 22 013.00 | 299 645.00 | 321 658.00 |
BX Customers and related accounts | 34 021.00 | | 34 021.00 | 34 021.00 |
BZ Other receivables | 206 550.00 | | 206 550.00 | 206 550.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 572 809.00 | 22 013.00 | 550 796.00 | 572 809.00 |
CO Grand total (0 to V) | 1 397 898.00 | 575 682.00 | 822 217.00 | 1 397 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 17 803.00 | 17 803.00 | | 17 803.00 |
DC Revaluation differences | 61 504.00 | 61 504.00 | | 61 504.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | 260 903.00 | 261 385.00 | | 260 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 798.00 | 52 158.00 | | -16 798.00 |
DJ Investment subsidies | 3 297.00 | 4 497.00 | | 3 297.00 |
DL TOTAL (I) | 513 808.00 | 584 447.00 | | 513 808.00 |
DP Provisions for Risks | 42 048.00 | 36 656.00 | | 42 048.00 |
DQ Provisions for Expenses | 23 087.00 | 28 288.00 | | 23 087.00 |
DR TOTAL (IV) | 65 134.00 | 64 945.00 | | 65 134.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 16 905.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | 11 892.00 | | 11 168.00 |
DW Advances and down payments received on current orders | 712.00 | 479.00 | | 712.00 |
DX Trade payables and related accounts | 153 388.00 | 189 544.00 | | 153 388.00 |
DY Tax and social security liabilities | 67 665.00 | 66 766.00 | | 67 665.00 |
DZ Fixed asset liabilities and related accounts | 5 611.00 | | | 5 611.00 |
EA Other liabilities | 4 456.00 | 6 118.00 | | 4 456.00 |
EC TOTAL (IV) | 243 274.00 | 291 703.00 | | 243 274.00 |
EE Grand total (I to V) | 822 217.00 | 941 094.00 | | 822 217.00 |
EG Accrued income and payables due within one year | 242 562.00 | 291 224.00 | | 242 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 16 905.00 | | 274.00 |
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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 | 1 783 455.00 | | 1 783 455.00 | 1 783 455.00 |
FG Production sold - services | 1 843.00 | | 1 843.00 | 1 843.00 |
FJ Net sales | 1 785 299.00 | | 1 785 299.00 | 1 785 299.00 |
FO Operating subsidies | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 108.00 | |
FR Total operating income (I) | | | 1 851 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 442.00 | |
FT Inventory change (goods) | | | -26 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 266 288.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
FY Salaries and Wages | | | 330 214.00 | |
FZ Social Security Contributions | | | 88 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 391.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 1 864 993.00 | |
GG - OPERATING RESULT (I - II) | | | -13 349.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 538.00 | 67 645.00 | | 49 538.00 |
HA Exceptional income from management transactions | 3 157.00 | 4 876.00 | | 3 157.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 4 357.00 | 6 076.00 | | 4 357.00 |
HE Exceptional expenses on management operations | 8 198.00 | 2 363.00 | | 8 198.00 |
HH Total exceptional expenses (VIII) | 8 198.00 | 2 363.00 | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 3 712.00 | | -3 840.00 |
HK Income tax | | 18 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 469.00 | 1 781 061.00 | | 1 862 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 267.00 | 1 728 903.00 | | 1 879 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 798.00 | 52 157.00 | | -16 798.00 |
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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 | 817 745.00 | | 27 807.00 | 817 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | 10 780.00 | 9 684.00 | 825 089.00 | 10 780.00 |
IO DECREASES Total including other intangible assets | | | 178 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 780.00 | 9 684.00 | 645 483.00 | 10 780.00 |
KD ACQUISITIONS Total including other intangible assets | 178 112.00 | | | 178 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 140.00 | | 27 807.00 | 638 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 538 333.00 | 25 020.00 | 9 684.00 | 538 333.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 611.00 | 25 020.00 | 9 684.00 | 537 611.00 |
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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 | 64 945.00 | 5 391.00 | 5 202.00 | 64 945.00 |
6N Inventories and work in progress | 23 076.00 | 33.00 | 1 096.00 | 23 076.00 |
6T Receivables | 273.00 | | 273.00 | 273.00 |
7B Total provisions for depreciation | 23 349.00 | 33.00 | 1 369.00 | 23 349.00 |
7C Grand total | 88 293.00 | 5 424.00 | 6 570.00 | 88 293.00 |
UE of which provisions and reversals: - Operating | | 5 424.00 | 6 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
8B Suppliers and Related Accounts | 153 388.00 | 153 388.00 | | 153 388.00 |
8C Staff and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 34 021.00 | 34 021.00 | | 34 021.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VC Group and associates | 157 992.00 | 157 992.00 | | 157 992.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 562.00 | 242 562.00 | | 242 562.00 |
