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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 | 59 225.00 | 28 071.00 | 31 153.00 | 59 225.00 |
AN Land | 195 933.00 | 39 489.00 | 156 443.00 | 195 933.00 |
AP Buildings | 1 312 898.00 | 1 309 359.00 | 3 538.00 | 1 312 898.00 |
AR Technical installations, industrial equipment and tools | 52 583.00 | 49 644.00 | 2 938.00 | 52 583.00 |
AT Other tangible assets | 46 930.00 | 39 399.00 | 7 530.00 | 46 930.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 1 675 307.00 | 1 465 964.00 | 209 342.00 | 1 675 307.00 |
BL Raw materials, supplies | 9 663.00 | | 9 663.00 | 9 663.00 |
BT Goods | 422 756.00 | 9 024.00 | 413 732.00 | 422 756.00 |
BV Advances and down payments on orders | 15 241.00 | | 15 241.00 | 15 241.00 |
BX Customers and related accounts | 451 490.00 | 5 072.00 | 446 418.00 | 451 490.00 |
BZ Other receivables | 132 060.00 | | 132 060.00 | 132 060.00 |
CF Cash and cash equivalents | 29 865.00 | | 29 865.00 | 29 865.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 1 084 694.00 | 14 096.00 | 1 070 597.00 | 1 084 694.00 |
CO Grand total (0 to V) | 2 760 002.00 | 1 480 061.00 | 1 279 940.00 | 2 760 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 7 409.00 | 7 409.00 | | 7 409.00 |
DG Other reserves | | 25 173.00 | | |
DH Retained earnings | -174 570.00 | | | -174 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 371.00 | -190 744.00 | | -296 371.00 |
DL TOTAL (I) | -340 132.00 | -43 760.00 | | -340 132.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 890.00 | 96 890.00 | | 96 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 832.00 | | | 185 832.00 |
DX Trade payables and related accounts | 853 588.00 | 997 765.00 | | 853 588.00 |
DY Tax and social security liabilities | 427 162.00 | 470 994.00 | | 427 162.00 |
EA Other liabilities | 35 099.00 | 20 864.00 | | 35 099.00 |
EC TOTAL (IV) | 1 598 573.00 | 1 586 514.00 | | 1 598 573.00 |
EE Grand total (I to V) | 1 279 940.00 | 1 564 253.00 | | 1 279 940.00 |
EG Accrued income and payables due within one year | 1 483 282.00 | 1 480 624.00 | | 1 483 282.00 |
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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 | 6 444 523.00 | 5 601.00 | 6 450 124.00 | 6 444 523.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 310 331.00 | | 310 331.00 | 310 331.00 |
FJ Net sales | 6 754 895.00 | 5 601.00 | 6 760 496.00 | 6 754 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 624.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 6 812 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 731 547.00 | |
FT Inventory change (goods) | | | 124 448.00 | |
FU Purchases of raw materials and other supplies | | | 31 291.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 917 535.00 | |
FX Taxes, duties, and similar payments | | | 80 906.00 | |
FY Salaries and Wages | | | 893 951.00 | |
FZ Social Security Contributions | | | 273 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 751.00 | |
GE Other Expenses | | | 16 962.00 | |
GF Total Operating Expenses (II) | | | 7 111 419.00 | |
GG - OPERATING RESULT (I - II) | | | -299 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 445.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 150.00 | 31 199.00 | | 21 150.00 |
A4 Equity method investments | 1 041.00 | 1 031.00 | | 1 041.00 |
HA Exceptional income from management transactions | 1 873.00 | 377.00 | | 1 873.00 |
HB Exceptional income from capital transactions | | 1 865.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 444.00 | | |
HD Total exceptional income (VII) | 1 873.00 | 87 686.00 | | 1 873.00 |
HE Exceptional expenses on management operations | | 15 913.00 | | |
HH Total exceptional expenses (VIII) | | 15 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | 71 773.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 940.00 | 7 066 407.00 | | 6 826 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 312.00 | 7 266 152.00 | | 7 123 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 371.00 | -199 749.00 | | -296 371.00 |
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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 | 1 674 263.00 | | 1 044.00 | 1 674 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | | 1 675 307.00 | |
IO DECREASES Total including other intangible assets | | | 59 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 225.00 | | | 59 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 301.00 | | 1 044.00 | 1 607 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | | 7 737.00 |
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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 | 1 436 723.00 | 29 241.00 | | 1 436 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 19 741.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 393.00 | 9 500.00 | | 1 428 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6N Inventories and work in progress | 15 257.00 | 9 024.00 | 15 257.00 | 15 257.00 |
6T Receivables | 17 562.00 | 2 727.00 | 15 217.00 | 17 562.00 |
7B Total provisions for depreciation | 32 819.00 | 11 751.00 | 30 474.00 | 32 819.00 |
7C Grand total | 54 319.00 | 11 751.00 | 30 474.00 | 54 319.00 |
UE of which provisions and reversals: - Operating | | 11 751.00 | 30 474.00 | |
