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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 233.00 | 5 947.00 | 1 286.00 | 7 233.00 |
AN Land | 59 353.00 | | 59 353.00 | 59 353.00 |
AP Buildings | 1 699 732.00 | 1 242 639.00 | 457 093.00 | 1 699 732.00 |
AR Technical installations, industrial equipment and tools | 180 495.00 | 161 983.00 | 18 512.00 | 180 495.00 |
AT Other tangible assets | 288 674.00 | 168 736.00 | 119 937.00 | 288 674.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 310 463.00 | 1 579 306.00 | 731 157.00 | 2 310 463.00 |
BT Goods | 1 015 836.00 | 87 696.00 | 928 140.00 | 1 015 836.00 |
BX Customers and related accounts | 975 234.00 | 27 137.00 | 948 097.00 | 975 234.00 |
BZ Other receivables | 83 568.00 | | 83 568.00 | 83 568.00 |
CF Cash and cash equivalents | 119 177.00 | | 119 177.00 | 119 177.00 |
CH Prepaid expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 2 228 730.00 | 114 833.00 | 2 113 897.00 | 2 228 730.00 |
CO Grand total (0 to V) | 4 539 194.00 | 1 694 139.00 | 2 845 055.00 | 4 539 194.00 |
CU Other investments | 74 238.00 | | 74 238.00 | 74 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 71 570.00 | 33 424.00 | | 71 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 936.00 | 38 146.00 | | -121 936.00 |
DL TOTAL (I) | 1 049 634.00 | 1 171 570.00 | | 1 049 634.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | 23 073.00 | | 12 820.00 |
DW Advances and down payments received on current orders | 11 892.00 | 30 240.00 | | 11 892.00 |
DX Trade payables and related accounts | 1 429 307.00 | 1 362 603.00 | | 1 429 307.00 |
DY Tax and social security liabilities | 338 643.00 | 307 349.00 | | 338 643.00 |
EB Prepaid income (2) | 2 759.00 | 18 864.00 | | 2 759.00 |
EC TOTAL (IV) | 1 795 421.00 | 1 742 129.00 | | 1 795 421.00 |
EE Grand total (I to V) | 2 845 055.00 | 2 913 699.00 | | 2 845 055.00 |
EG Accrued income and payables due within one year | 1 795 421.00 | 1 742 129.00 | | 1 795 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 020.00 | 12 777.00 | | 12 020.00 |
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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 | 4 131 842.00 | 145 308.00 | 4 277 150.00 | 4 131 842.00 |
FG Production sold - services | 89 893.00 | | 89 893.00 | 89 893.00 |
FJ Net sales | 4 221 734.00 | 145 308.00 | 4 367 042.00 | 4 221 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 014.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 4 490 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 799.00 | |
FT Inventory change (goods) | | | 66 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 652 430.00 | |
FX Taxes, duties, and similar payments | | | 71 669.00 | |
FY Salaries and Wages | | | 968 301.00 | |
FZ Social Security Contributions | | | 468 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 477.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 4 619 378.00 | |
GG - OPERATING RESULT (I - II) | | | -129 363.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | 5 400.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 5 400.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 110.00 | 45.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | 5 381.00 | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 5 426.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 924.00 | -26.00 | | 10 924.00 |
HK Income tax | | -4 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 148.00 | 4 630 157.00 | | 4 504 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 085.00 | 4 592 011.00 | | 4 626 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 936.00 | 38 146.00 | | -121 936.00 |
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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 | 2 181 154.00 | | 132 487.00 | 2 181 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 977.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 2 310 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 2 228 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | 1 670.00 | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 614.00 | | 130 817.00 | 2 100 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 977.00 | | | 74 977.00 |
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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 | 1 512 100.00 | 67 617.00 | 411.00 | 1 512 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 384.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 537.00 | 67 233.00 | 411.00 | 1 506 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 370.00 | 87 696.00 | 85 370.00 | 85 370.00 |
6T Receivables | 7 618.00 | 19 781.00 | 262.00 | 7 618.00 |
7B Total provisions for depreciation | 92 988.00 | 107 477.00 | 85 632.00 | 92 988.00 |
7C Grand total | 92 988.00 | 107 477.00 | 85 632.00 | 92 988.00 |
UE of which provisions and reversals: - Operating | | 107 477.00 | 85 632.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
