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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
AN Land | 160 536.00 | | 160 536.00 | 160 536.00 |
AP Buildings | 736 727.00 | 316 021.00 | 420 706.00 | 736 727.00 |
AR Technical installations, industrial equipment and tools | 43 571.00 | 29 350.00 | 14 221.00 | 43 571.00 |
AT Other tangible assets | 256 412.00 | 127 706.00 | 128 707.00 | 256 412.00 |
AX Advances and down payments | 450 928.00 | | 450 928.00 | 450 928.00 |
BJ TOTAL (I) | 1 661 641.00 | 486 544.00 | 1 175 097.00 | 1 661 641.00 |
BT Goods | 1 784 433.00 | | 1 784 433.00 | 1 784 433.00 |
BX Customers and related accounts | 3 718 177.00 | 9 672.00 | 3 708 504.00 | 3 718 177.00 |
CF Cash and cash equivalents | 211 051.00 | | 211 051.00 | 211 051.00 |
CH Prepaid expenses | 64 524.00 | | 64 524.00 | 64 524.00 |
CJ TOTAL (II) | 5 894 876.00 | 9 672.00 | 5 885 204.00 | 5 894 876.00 |
CO Grand total (0 to V) | 7 556 517.00 | 496 216.00 | 7 060 301.00 | 7 556 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 500.00 | 191 500.00 | | 191 500.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DG Other reserves | 205 605.00 | 223 927.00 | | 205 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 013.00 | 81 678.00 | | -125 013.00 |
DL TOTAL (I) | 1 191 242.00 | 1 416 255.00 | | 1 191 242.00 |
DU Loans and Debts from Credit Institutions (3) | 609 404.00 | | | 609 404.00 |
DX Trade payables and related accounts | 4 813 261.00 | 5 175 482.00 | | 4 813 261.00 |
DY Tax and social security liabilities | 306 264.00 | 356 740.00 | | 306 264.00 |
EA Other liabilities | 140 130.00 | 192 620.00 | | 140 130.00 |
EC TOTAL (IV) | 5 869 059.00 | 5 724 842.00 | | 5 869 059.00 |
EE Grand total (I to V) | 7 060 301.00 | 7 141 097.00 | | 7 060 301.00 |
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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 | | | 22 590 511.00 | |
FJ Net sales | | | 22 590 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 080.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 22 652 699.00 | |
FS Purchases of goods (including customs duties) | | | 19 350 008.00 | |
FT Inventory change (goods) | | | 112 476.00 | |
FU Purchases of raw materials and other supplies | | | 27 776.00 | |
FV Inventory change (raw materials and supplies) | | | -13 200.00 | |
FW Other purchases and external expenses | | | 1 376 776.00 | |
FX Taxes, duties, and similar payments | | | 156 407.00 | |
FY Salaries and Wages | | | 927 837.00 | |
FZ Social Security Contributions | | | 355 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 323 966.00 | |
GF Total Operating Expenses (II) | | | 22 727 800.00 | |
GG - OPERATING RESULT (I - II) | | | -75 102.00 | |
GR Interest and similar expenses | | | 53 262.00 | |
GU Total financial expenses (VI) | | | 53 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 350.00 | 2 500.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 2 500.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | 2 500.00 | | 3 350.00 |
HK Income tax | | -7 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 656 049.00 | 23 519 963.00 | | 22 656 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 781 062.00 | 23 438 286.00 | | 22 781 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 013.00 | 81 678.00 | | -125 013.00 |
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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 | 1 053 605.00 | | | 1 053 605.00 |
I4 DECREASES Grand Total | | | 1 661 641.00 | |
IO DECREASES Total including other intangible assets | | | 13 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 468.00 | | | 13 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 137.00 | | | 1 040 137.00 |
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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 | 415 988.00 | 100 095.00 | 29 539.00 | 415 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 573.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 093.00 | 99 522.00 | 29 539.00 | 403 093.00 |
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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 | 4 813 261.00 | 4 813 261.00 | | 4 813 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 130.00 | 140 130.00 | | 140 130.00 |
VH Loans with a maturity of more than one year at origin | 609 404.00 | 119 486.00 | 462 789.00 | 609 404.00 |
VJ Loans taken out during the year | 638 174.00 | | | 638 174.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 392.00 | 3 899 392.00 | | 3 899 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 379 141.00 | 462 789.00 | |
