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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 501.00 | 36 501.00 | | 36 501.00 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 21 032.00 | 1 744.00 | 22 776.00 |
AN Land | 683 073.00 | 35 942.00 | 647 130.00 | 683 073.00 |
AP Buildings | 4 180 729.00 | 1 113 726.00 | 3 067 003.00 | 4 180 729.00 |
AR Technical installations, industrial equipment and tools | 975 886.00 | 612 651.00 | 363 234.00 | 975 886.00 |
AT Other tangible assets | 61 621.00 | 50 883.00 | 10 739.00 | 61 621.00 |
BB Receivables related to investments | 87 065.00 | | 87 065.00 | 87 065.00 |
BH Other financial assets | 27 852.00 | | 27 852.00 | 27 852.00 |
BJ TOTAL (I) | 6 075 502.00 | 1 870 735.00 | 4 204 767.00 | 6 075 502.00 |
BL Raw materials, supplies | 6 656.00 | | 6 656.00 | 6 656.00 |
BT Goods | 1 049 867.00 | | 1 049 867.00 | 1 049 867.00 |
BX Customers and related accounts | 21 583.00 | 1 602.00 | 19 981.00 | 21 583.00 |
BZ Other receivables | 271 366.00 | | 271 366.00 | 271 366.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 54 295.00 | | 54 295.00 | 54 295.00 |
CJ TOTAL (II) | 1 414 470.00 | 1 602.00 | 1 412 868.00 | 1 414 470.00 |
CO Grand total (0 to V) | 7 489 972.00 | 1 872 337.00 | 5 617 635.00 | 7 489 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 5 073.00 | 5 073.00 | | 5 073.00 |
DH Retained earnings | -34 328.00 | | | -34 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | -34 328.00 | | 17 022.00 |
DK Regulated provisions | 352.00 | 128.00 | | 352.00 |
DL TOTAL (I) | 8 119.00 | -9 126.00 | | 8 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581 261.00 | 4 759 162.00 | | 4 581 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 551.00 | 52 742.00 | | 110 551.00 |
DW Advances and down payments received on current orders | 8 329.00 | 11 000.00 | | 8 329.00 |
DX Trade payables and related accounts | 716 603.00 | 883 685.00 | | 716 603.00 |
DY Tax and social security liabilities | 185 899.00 | 188 005.00 | | 185 899.00 |
EA Other liabilities | 6 741.00 | 4 337.00 | | 6 741.00 |
EB Prepaid income (2) | 132.00 | 148.00 | | 132.00 |
EC TOTAL (IV) | 5 609 516.00 | 5 899 080.00 | | 5 609 516.00 |
EE Grand total (I to V) | 5 617 635.00 | 5 889 953.00 | | 5 617 635.00 |
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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 | 11 807 377.00 | | 11 807 377.00 | 11 807 377.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 996 690.00 | | 11 996 690.00 | 11 996 690.00 |
FQ Other income | | | 18 210.00 | |
FR Total operating income (I) | | | 12 014 901.00 | |
FS Purchases of goods (including customs duties) | | | 9 408 882.00 | |
FT Inventory change (goods) | | | -36 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 1 243 158.00 | |
FX Taxes, duties, and similar payments | | | 159 567.00 | |
FY Salaries and Wages | | | 706 535.00 | |
FZ Social Security Contributions | | | 177 664.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 12 020 546.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 122 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 511.00 | | | 143 511.00 |
HH Total exceptional expenses (VIII) | 224.00 | 128.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 287.00 | -128.00 | | 143 287.00 |
HK Income tax | -1 773.00 | | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 508.00 | 12 365 677.00 | | 12 158 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 485.00 | 12 400 006.00 | | 12 141 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | -34 328.00 | | 17 022.00 |
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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 | 6 059 257.00 | | 22 205.00 | 6 059 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 961.00 | 114 916.00 | |
I4 DECREASES Grand Total | | 5 961.00 | 6 075 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 901 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 281.00 | | 1 496.00 | 21 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 143.00 | | 16 165.00 | 5 885 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 333.00 | | 4 544.00 | 116 333.00 |
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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 | 1 526 418.00 | 344 317.00 | | 1 526 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 464.00 | 5 567.00 | | 15 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 453.00 | 338 750.00 | | 1 474 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128.00 | 224.00 | | 128.00 |
7B Total provisions for depreciation | 1 234.00 | 368.00 | | 1 234.00 |
7C Grand total | 1 362.00 | 592.00 | | 1 362.00 |
UE of which provisions and reversals: - Operating | | 368.00 | | |
UJ - Exceptional | | 224.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 716 603.00 | 716 603.00 | | 716 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 27 852.00 | | | 27 852.00 |
VA Doubtful or disputed receivables | 21 583.00 | | | 21 583.00 |
VG Loans with a maturity of up to one year at origin | 797 619.00 | 797 619.00 | | 797 619.00 |
VH Loans with a maturity of more than one year at origin | 3 783 642.00 | 362 856.00 | 1 216 078.00 | 3 783 642.00 |
VI Group and Associates | 103 951.00 | 103 951.00 | | 103 951.00 |
VK Loans repaid during the year | 116 597.00 | | | 116 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 366.00 | | | 271 366.00 |
VS Prepaid expenses | 54 295.00 | | | 54 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 097.00 | 344 487.00 | 30 610.00 | 375 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 187.00 | 2 180 402.00 | 1 216 078.00 | 5 601 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
