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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AN Land | 197 627.00 | | 197 627.00 | 197 627.00 |
AP Buildings | 1 432 248.00 | 255 924.00 | 1 176 323.00 | 1 432 248.00 |
AT Other tangible assets | 33 061.00 | 28 518.00 | 4 543.00 | 33 061.00 |
BJ TOTAL (I) | 1 676 661.00 | 295 707.00 | 1 380 953.00 | 1 676 661.00 |
BT Goods | 4 211 044.00 | | 4 211 044.00 | 4 211 044.00 |
BV Advances and down payments on orders | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
BZ Other receivables | 1 080 963.00 | 100 000.00 | 980 963.00 | 1 080 963.00 |
CF Cash and cash equivalents | 624 460.00 | | 624 460.00 | 624 460.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 5 947 066.00 | 100 000.00 | 5 847 066.00 | 5 947 066.00 |
CO Grand total (0 to V) | 7 623 728.00 | 395 707.00 | 7 228 020.00 | 7 623 728.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 237 191.00 | | | 237 191.00 |
DD Legal reserve (1) | 25 280.00 | | | 25 280.00 |
DH Retained earnings | 1 891 091.00 | | | 1 891 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 175.00 | | | 342 175.00 |
DL TOTAL (I) | 2 748 538.00 | | | 2 748 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 232.00 | | | 3 495 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 864.00 | | | 777 864.00 |
DX Trade payables and related accounts | 32 196.00 | | | 32 196.00 |
DY Tax and social security liabilities | 173 890.00 | | | 173 890.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 4 479 482.00 | | | 4 479 482.00 |
EE Grand total (I to V) | 7 228 020.00 | | | 7 228 020.00 |
EG Accrued income and payables due within one year | 3 579 904.00 | | | 3 579 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467 953.00 | | | 2 467 953.00 |
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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 | 987 162.00 | | 987 162.00 | 987 162.00 |
FG Production sold - services | 205 400.00 | | 205 400.00 | 205 400.00 |
FJ Net sales | 1 192 562.00 | | 1 192 562.00 | 1 192 562.00 |
FN Capitalized production | | | 361 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 1 556 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 431.00 | |
FT Inventory change (goods) | | | -898 264.00 | |
FW Other purchases and external expenses | | | 254 365.00 | |
FX Taxes, duties, and similar payments | | | 38 130.00 | |
FY Salaries and Wages | | | 118 277.00 | |
FZ Social Security Contributions | | | 48 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 723 518.00 | |
GG - OPERATING RESULT (I - II) | | | -167 467.00 | |
GI Supported loss or transferred profit (IV) | | | 20 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 992.00 | |
GP Total financial income (V) | | | 80 992.00 | |
GR Interest and similar expenses | | | 100 982.00 | |
GU Total financial expenses (VI) | | | 100 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | 925 125.00 | | | 925 125.00 |
HD Total exceptional income (VII) | 925 125.00 | | | 925 125.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 246 156.00 | | | 246 156.00 |
HH Total exceptional expenses (VIII) | 253 156.00 | | | 253 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 968.00 | | | 671 968.00 |
HK Income tax | 122 168.00 | | | 122 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 168.00 | | | 2 562 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 993.00 | | | 2 219 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 175.00 | | | 342 175.00 |
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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 | 1 678 434.00 | | | 1 678 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 1 676 661.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 585.00 | | | 1 663 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 334 318.00 | 78 679.00 | 117 289.00 | 334 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 054.00 | 78 679.00 | 117 289.00 | 323 054.00 |
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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 | 33 045.00 | 33 045.00 | | 33 045.00 |
8B Suppliers and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 118.00 | 745 118.00 | | 745 118.00 |
UX Other trade receivables | 14 468.00 | | | 14 468.00 |
VG Loans with a maturity of up to one year at origin | 2 467 954.00 | 2 467 954.00 | | 2 467 954.00 |
VH Loans with a maturity of more than one year at origin | 1 027 279.00 | 127 701.00 | 605 356.00 | 1 027 279.00 |
VK Loans repaid during the year | 124 247.00 | | | 124 247.00 |
VP Miscellaneous | 1 080 963.00 | | | 1 080 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 891.00 | 173 891.00 | | 173 891.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 859.00 | 1 097 859.00 | | 1 097 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 483.00 | 3 579 905.00 | 605 356.00 | 4 479 483.00 |
