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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 | 9 335.00 | 8 853.00 | 482.00 | 9 335.00 |
AN Land | 268 160.00 | 186 641.00 | 81 519.00 | 268 160.00 |
AP Buildings | 5 567 644.00 | 4 203 212.00 | 1 364 431.00 | 5 567 644.00 |
AR Technical installations, industrial equipment and tools | 263 004.00 | 189 252.00 | 73 752.00 | 263 004.00 |
AT Other tangible assets | 375 770.00 | 257 128.00 | 118 642.00 | 375 770.00 |
BB Receivables related to investments | 117 618.00 | | 117 618.00 | 117 618.00 |
BD Other fixed assets | 117 427.00 | | 117 427.00 | 117 427.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 6 719 723.00 | 4 845 087.00 | 1 874 636.00 | 6 719 723.00 |
BT Goods | 1 653 715.00 | | 1 653 715.00 | 1 653 715.00 |
BX Customers and related accounts | 58 907.00 | | 58 907.00 | 58 907.00 |
BZ Other receivables | 439 628.00 | | 439 628.00 | 439 628.00 |
CF Cash and cash equivalents | 364 576.00 | | 364 576.00 | 364 576.00 |
CH Prepaid expenses | 43 749.00 | | 43 749.00 | 43 749.00 |
CJ TOTAL (II) | 2 560 575.00 | | 2 560 575.00 | 2 560 575.00 |
CO Grand total (0 to V) | 9 280 299.00 | 4 845 087.00 | 4 435 212.00 | 9 280 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 056.00 | 402 056.00 | | 402 056.00 |
DH Retained earnings | 151 192.00 | -28 555.00 | | 151 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | 179 747.00 | | 22 346.00 |
DL TOTAL (I) | 685 594.00 | 663 248.00 | | 685 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 816.00 | 1 498 631.00 | | 1 313 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | 8 604.00 | | 8 884.00 |
DX Trade payables and related accounts | 1 791 456.00 | 1 834 569.00 | | 1 791 456.00 |
DY Tax and social security liabilities | 607 428.00 | 724 393.00 | | 607 428.00 |
DZ Fixed asset liabilities and related accounts | | 175.00 | | |
EA Other liabilities | 28 033.00 | 11 478.00 | | 28 033.00 |
EC TOTAL (IV) | 3 749 617.00 | 4 077 851.00 | | 3 749 617.00 |
EE Grand total (I to V) | 4 435 212.00 | 4 741 099.00 | | 4 435 212.00 |
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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 | | | 19 699 304.00 | |
FJ Net sales | | | 23 255 400.00 | |
FO Operating subsidies | | | 8 341.00 | |
FQ Other income | | | 31 651.00 | |
FR Total operating income (I) | | | 23 295 391.00 | |
FS Purchases of goods (including customs duties) | | | 15 723 326.00 | |
FT Inventory change (goods) | | | -16 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 961.00 | |
FW Other purchases and external expenses | | | 2 456 731.00 | |
FX Taxes, duties, and similar payments | | | 244 092.00 | |
FY Salaries and Wages | | | 2 063 900.00 | |
FZ Social Security Contributions | | | 536 619.00 | |
GE Other Expenses | | | 26 819.00 | |
GF Total Operating Expenses (II) | | | 23 259 561.00 | |
GG - OPERATING RESULT (I - II) | | | 35 830.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 70 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 965.00 | 7 077.00 | | 73 965.00 |
HH Total exceptional expenses (VIII) | 22 172.00 | 12 176.00 | | 22 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 793.00 | -5 099.00 | | 51 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | 179 747.00 | | 22 346.00 |
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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 | 6 718 012.00 | | | 6 718 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 810.00 | |
I4 DECREASES Grand Total | | | 6 719 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 474 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470 803.00 | | | 6 470 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 871.00 | | | 238 871.00 |
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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 | 4 524 761.00 | 362 256.00 | 41 930.00 | 4 524 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | 1 095.00 | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 003.00 | 361 161.00 | 41 930.00 | 4 517 003.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 1 791 456.00 | 1 791 456.00 | | 1 791 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
UT Other financial assets | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 388 155.00 | 388 155.00 | | 388 155.00 |
VH Loans with a maturity of more than one year at origin | 925 661.00 | 301 274.00 | 624 387.00 | 925 661.00 |
VK Loans repaid during the year | 336 808.00 | | | 336 808.00 |
VS Prepaid expenses | 43 749.00 | | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 050.00 | 542 284.00 | 766.00 | 543 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 617.00 | 3 125 230.00 | 624 387.00 | 3 749 617.00 |
