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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 | 2 071.00 | 1 398.00 | 673.00 | 2 071.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 176.00 | 423.00 | 600.00 |
AP Buildings | 1 100 432.00 | 278 263.00 | 822 169.00 | 1 100 432.00 |
AR Technical installations, industrial equipment and tools | 297 145.00 | 132 711.00 | 164 433.00 | 297 145.00 |
AT Other tangible assets | 1 690 742.00 | 575 795.00 | 1 114 947.00 | 1 690 742.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 55 154.00 | | 55 154.00 | 55 154.00 |
BJ TOTAL (I) | 3 147 897.00 | 988 345.00 | 2 159 551.00 | 3 147 897.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BT Goods | 821 933.00 | | 821 933.00 | 821 933.00 |
BX Customers and related accounts | 73 919.00 | 34 407.00 | 39 511.00 | 73 919.00 |
BZ Other receivables | 206 719.00 | | 206 719.00 | 206 719.00 |
CD Marketable securities | 62 108.00 | | 62 108.00 | 62 108.00 |
CF Cash and cash equivalents | 106 426.00 | | 106 426.00 | 106 426.00 |
CH Prepaid expenses | 36 939.00 | | 36 939.00 | 36 939.00 |
CJ TOTAL (II) | 1 314 136.00 | 34 407.00 | 1 279 728.00 | 1 314 136.00 |
CO Grand total (0 to V) | 4 462 033.00 | 1 022 753.00 | 3 439 279.00 | 4 462 033.00 |
CR Shares due in more than one year | 1 393.00 | | | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 200.00 | | | 397 200.00 |
DH Retained earnings | -588 632.00 | | | -588 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 727.00 | | | 337 727.00 |
DL TOTAL (I) | 146 294.00 | | | 146 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 877.00 | | | 1 495 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 510 207.00 | | | 1 510 207.00 |
DY Tax and social security liabilities | 277 772.00 | | | 277 772.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 7 507.00 | | | 7 507.00 |
EC TOTAL (IV) | 3 292 985.00 | | | 3 292 985.00 |
EE Grand total (I to V) | 3 439 279.00 | | | 3 439 279.00 |
EG Accrued income and payables due within one year | 2 087 496.00 | | | 2 087 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | | | 3 601.00 |
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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 | 11 845 599.00 | | 11 845 599.00 | 11 845 599.00 |
FD Production sold - goods | 6 713.00 | | 6 713.00 | 6 713.00 |
FG Production sold - services | 180 695.00 | | 180 695.00 | 180 695.00 |
FJ Net sales | 12 033 008.00 | | 12 033 008.00 | 12 033 008.00 |
FO Operating subsidies | | | 8 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 455.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 12 102 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 925 661.00 | |
FT Inventory change (goods) | | | 38 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 887.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 1 077 054.00 | |
FX Taxes, duties, and similar payments | | | 103 036.00 | |
FY Salaries and Wages | | | 720 839.00 | |
FZ Social Security Contributions | | | 212 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 446.00 | |
GE Other Expenses | | | 107 178.00 | |
GF Total Operating Expenses (II) | | | 12 520 544.00 | |
GG - OPERATING RESULT (I - II) | | | -418 189.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 47 568.00 | |
GU Total financial expenses (VI) | | | 47 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 550.00 | | | 23 550.00 |
HA Exceptional income from management transactions | 798 669.00 | | | 798 669.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 799 019.00 | | | 799 019.00 |
HE Exceptional expenses on management operations | 68 543.00 | | | 68 543.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 69 370.00 | | | 69 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 648.00 | | | 729 648.00 |
HK Income tax | -73 566.00 | | | -73 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 901 644.00 | | | 12 901 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563 917.00 | | | 12 563 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 727.00 | | | 337 727.00 |
HP References: Equipment leasing | 10 646.00 | | | 10 646.00 |
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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 | 3 144 395.00 | | | 3 144 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 905.00 | |
I4 DECREASES Grand Total | | | 3 147 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672.00 | | | 2 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 806.00 | | | 3 089 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 917.00 | | | 51 917.00 |
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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 | 681 958.00 | 307 044.00 | 658.00 | 681 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | 414.00 | | 984.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 60.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 858.00 | 306 570.00 | 658.00 | 680 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
7C Grand total | 32 578.00 | | 32 578.00 | 32 578.00 |
UE of which provisions and reversals: - Operating | | | 32 578.00 | |
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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 | 1 510 207.00 | 1 510 207.00 | | 1 510 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 55 155.00 | | | 55 155.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 1 492 276.00 | 286 787.00 | 1 008 965.00 | 1 492 276.00 |
VK Loans repaid during the year | 288 129.00 | | | 288 129.00 |
VS Prepaid expenses | 36 939.00 | | | 36 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 483.00 | 316 185.00 | 58 298.00 | 374 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 986.00 | 2 087 496.00 | 1 008 965.00 | 3 292 986.00 |
