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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 501 524.00 | | 501 524.00 | 501 524.00 |
AP Buildings | 621 176.00 | 314 346.00 | 306 830.00 | 621 176.00 |
AR Technical installations, industrial equipment and tools | 1 295 822.00 | 1 181 111.00 | 114 712.00 | 1 295 822.00 |
AT Other tangible assets | 222 502.00 | 206 461.00 | 16 041.00 | 222 502.00 |
BJ TOTAL (I) | 2 648 649.00 | 1 707 026.00 | 941 623.00 | 2 648 649.00 |
BL Raw materials, supplies | 25 938.00 | | 25 938.00 | 25 938.00 |
BR Intermediate and finished products | 99 762.00 | | 99 762.00 | 99 762.00 |
BT Goods | 602 448.00 | | 602 448.00 | 602 448.00 |
BX Customers and related accounts | 571 145.00 | 181 057.00 | 390 088.00 | 571 145.00 |
BZ Other receivables | 152 011.00 | | 152 011.00 | 152 011.00 |
CF Cash and cash equivalents | 312 052.00 | | 312 052.00 | 312 052.00 |
CH Prepaid expenses | 77 727.00 | | 77 727.00 | 77 727.00 |
CJ TOTAL (II) | 1 841 084.00 | 181 057.00 | 1 660 026.00 | 1 841 084.00 |
CO Grand total (0 to V) | 4 489 733.00 | 1 888 083.00 | 2 601 649.00 | 4 489 733.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
DH Retained earnings | -238 573.00 | -199 413.00 | | -238 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 196.00 | -39 161.00 | | -236 196.00 |
DL TOTAL (I) | 1 904 231.00 | 2 140 427.00 | | 1 904 231.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436.00 | 25 405.00 | | 11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 564.00 | | |
DX Trade payables and related accounts | 526 955.00 | 772 715.00 | | 526 955.00 |
DY Tax and social security liabilities | 157 807.00 | 198 288.00 | | 157 807.00 |
EA Other liabilities | 1 221.00 | 37 674.00 | | 1 221.00 |
EC TOTAL (IV) | 697 418.00 | 1 072 645.00 | | 697 418.00 |
EE Grand total (I to V) | 2 601 649.00 | 3 213 072.00 | | 2 601 649.00 |
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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 | | | 3 114 936.00 | |
FD Production sold - goods | | | 533 301.00 | |
FG Production sold - services | | | 459 809.00 | |
FJ Net sales | | | 4 108 046.00 | |
FM Inventory production | | | 18 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 599.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 4 159 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 023.00 | |
FT Inventory change (goods) | | | 210 158.00 | |
FU Purchases of raw materials and other supplies | | | 384 963.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 834 519.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 322 077.00 | |
FZ Social Security Contributions | | | 127 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 144.00 | |
GE Other Expenses | | | 108 100.00 | |
GF Total Operating Expenses (II) | | | 4 423 746.00 | |
GG - OPERATING RESULT (I - II) | | | -264 513.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 698.00 | 108 766.00 | | 31 698.00 |
HB Exceptional income from capital transactions | 3 095.00 | 1.00 | | 3 095.00 |
HC Reversals of provisions and transfers of expenses | | 1 060.00 | | |
HD Total exceptional income (VII) | 34 794.00 | 109 827.00 | | 34 794.00 |
HE Exceptional expenses on management operations | 6 080.00 | 11 852.00 | | 6 080.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 11 852.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 031.00 | 97 975.00 | | 28 031.00 |
HK Income tax | -36.00 | -1 062.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 867.00 | 4 508 925.00 | | 4 195 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 063.00 | 4 548 086.00 | | 4 432 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 196.00 | -39 161.00 | | -236 196.00 |
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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 | 2 634 414.00 | 14 918.00 | | 2 634 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 6.00 | 2 648 649.00 | |
IO DECREASES Total including other intangible assets | | | 506 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 632.00 | | | 506 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 583.00 | 14 918.00 | | 2 124 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 1 628 978.00 | 78 048.00 | | 1 628 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 870.00 | 78 048.00 | | 1 623 870.00 |
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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 | 526 955.00 | 526 955.00 | | 526 955.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 571 145.00 | | | 571 145.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 11 373.00 | 11 373.00 | | 11 373.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VP Miscellaneous | 152 011.00 | | | 152 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 807.00 | 157 807.00 | | 157 807.00 |
VS Prepaid expenses | 77 727.00 | | | 77 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 883.00 | 800 883.00 | | 800 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 418.00 | 697 418.00 | | 697 418.00 |
