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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 | 2 430.00 | 1 058.00 | 1 372.00 | 2 430.00 |
AP Buildings | 1 452 364.00 | 192 366.00 | 1 259 998.00 | 1 452 364.00 |
AR Technical installations, industrial equipment and tools | 761 629.00 | 217 374.00 | 544 255.00 | 761 629.00 |
AT Other tangible assets | 112 461.00 | 30 103.00 | 82 359.00 | 112 461.00 |
BD Other fixed assets | 143 076.00 | | 143 076.00 | 143 076.00 |
BJ TOTAL (I) | 2 471 960.00 | 440 900.00 | 2 031 060.00 | 2 471 960.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BT Goods | 346 342.00 | | 346 342.00 | 346 342.00 |
BX Customers and related accounts | 20 332.00 | 299.00 | 20 033.00 | 20 332.00 |
BZ Other receivables | 111 932.00 | | 111 932.00 | 111 932.00 |
CF Cash and cash equivalents | 883 794.00 | | 883 794.00 | 883 794.00 |
CH Prepaid expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 1 386 078.00 | 299.00 | 1 385 779.00 | 1 386 078.00 |
CO Grand total (0 to V) | 3 858 038.00 | 441 199.00 | 3 416 839.00 | 3 858 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 024.00 | 345 024.00 | | 345 024.00 |
DH Retained earnings | -308 537.00 | -232 082.00 | | -308 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 705.00 | -76 455.00 | | -88 705.00 |
DL TOTAL (I) | -52 219.00 | 36 487.00 | | -52 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 837.00 | 2 028 506.00 | | 1 748 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 177.00 | 708 542.00 | | 714 177.00 |
DX Trade payables and related accounts | 917 478.00 | 119 967.00 | | 917 478.00 |
DY Tax and social security liabilities | 81 728.00 | 99 357.00 | | 81 728.00 |
DZ Fixed asset liabilities and related accounts | 6 837.00 | 21 582.00 | | 6 837.00 |
EA Other liabilities | | 276.00 | | |
EB Prepaid income (2) | | 216 563.00 | | |
EC TOTAL (IV) | 3 469 058.00 | 3 194 792.00 | | 3 469 058.00 |
EE Grand total (I to V) | 3 416 839.00 | 3 231 278.00 | | 3 416 839.00 |
EG Accrued income and payables due within one year | 2 006 036.00 | 1 447 000.00 | | 2 006 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 248.00 | | 228.00 |
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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 | 4 060 960.00 | | 4 060 960.00 | 4 060 960.00 |
FD Production sold - goods | 157 243.00 | | 157 243.00 | 157 243.00 |
FG Production sold - services | 9 987.00 | | 9 987.00 | 9 987.00 |
FJ Net sales | 4 228 190.00 | | 4 228 190.00 | 4 228 190.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 4 238 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 986.00 | |
FT Inventory change (goods) | | | 59 025.00 | |
FU Purchases of raw materials and other supplies | | | 81 834.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 535 994.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 316 157.00 | |
FZ Social Security Contributions | | | 74 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 4 503 937.00 | |
GG - OPERATING RESULT (I - II) | | | -265 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 50 786.00 | |
GU Total financial expenses (VI) | | | 50 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 412.00 | 290 086.00 | | 219 412.00 |
HB Exceptional income from capital transactions | 135.00 | 18 551.00 | | 135.00 |
HD Total exceptional income (VII) | 219 547.00 | 308 637.00 | | 219 547.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 20 316.00 | | |
HH Total exceptional expenses (VIII) | | 20 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 547.00 | 288 205.00 | | 219 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 017.00 | 3 955 874.00 | | 4 466 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 722.00 | 4 032 330.00 | | 4 554 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 705.00 | -76 455.00 | | -88 705.00 |
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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 | 2 349 101.00 | | | 2 349 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 076.00 | |
I4 DECREASES Grand Total | | | 2 471 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 279.00 | | | 2 326 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | | 20 393.00 |
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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 | 241 530.00 | 199 505.00 | 135.00 | 241 530.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 486.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 958.00 | 199 019.00 | 135.00 | 240 958.00 |
