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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 | 1 812.00 | 258.00 | 2 071.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 236.00 | 363.00 | 600.00 |
AP Buildings | 1 100 432.00 | 364 076.00 | 736 355.00 | 1 100 432.00 |
AR Technical installations, industrial equipment and tools | 302 691.00 | 173 836.00 | 128 854.00 | 302 691.00 |
AT Other tangible assets | 1 702 599.00 | 753 041.00 | 949 557.00 | 1 702 599.00 |
BH Other financial assets | 76 648.00 | | 76 648.00 | 76 648.00 |
BJ TOTAL (I) | 3 185 043.00 | 1 293 004.00 | 1 892 039.00 | 3 185 043.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BT Goods | 909 289.00 | | 909 289.00 | 909 289.00 |
BX Customers and related accounts | 34 824.00 | 1 177.00 | 33 646.00 | 34 824.00 |
BZ Other receivables | 293 093.00 | | 293 093.00 | 293 093.00 |
CD Marketable securities | 634 282.00 | | 634 282.00 | 634 282.00 |
CF Cash and cash equivalents | 462 919.00 | | 462 919.00 | 462 919.00 |
CH Prepaid expenses | 47 164.00 | | 47 164.00 | 47 164.00 |
CJ TOTAL (II) | 2 387 913.00 | 1 177.00 | 2 386 735.00 | 2 387 913.00 |
CO Grand total (0 to V) | 5 572 956.00 | 1 294 181.00 | 4 278 774.00 | 5 572 956.00 |
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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 | -250 905.00 | | | -250 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 200.00 | | | -32 200.00 |
DL TOTAL (I) | 114 093.00 | | | 114 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 189.00 | | | 1 382 189.00 |
DX Trade payables and related accounts | 2 366 472.00 | | | 2 366 472.00 |
DY Tax and social security liabilities | 391 767.00 | | | 391 767.00 |
DZ Fixed asset liabilities and related accounts | 18 667.00 | | | 18 667.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 4 164 681.00 | | | 4 164 681.00 |
EE Grand total (I to V) | 4 278 774.00 | | | 4 278 774.00 |
EG Accrued income and payables due within one year | 3 248 441.00 | | | 3 248 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 11 380 187.00 | | 11 380 187.00 | 11 380 187.00 |
FD Production sold - goods | 8 442.00 | | 8 442.00 | 8 442.00 |
FG Production sold - services | 121 099.00 | | 121 099.00 | 121 099.00 |
FJ Net sales | 11 509 728.00 | | 11 509 728.00 | 11 509 728.00 |
FO Operating subsidies | | | 26 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 556.00 | |
FQ Other income | | | 6 403.00 | |
FR Total operating income (I) | | | 11 602 479.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 512.00 | |
FT Inventory change (goods) | | | -87 356.00 | |
FU Purchases of raw materials and other supplies | | | 11 675.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 962 684.00 | |
FX Taxes, duties, and similar payments | | | 97 271.00 | |
FY Salaries and Wages | | | 593 455.00 | |
FZ Social Security Contributions | | | 169 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 47 594.00 | |
GF Total Operating Expenses (II) | | | 11 687 216.00 | |
GG - OPERATING RESULT (I - II) | | | -84 736.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 35 172.00 | |
GU Total financial expenses (VI) | | | 35 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 760.00 | | | 25 760.00 |
HA Exceptional income from management transactions | 40 559.00 | | | 40 559.00 |
HD Total exceptional income (VII) | 40 559.00 | | | 40 559.00 |
HE Exceptional expenses on management operations | 9 830.00 | | | 9 830.00 |
HH Total exceptional expenses (VIII) | 9 830.00 | | | 9 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 728.00 | | | 30 728.00 |
HK Income tax | -55 930.00 | | | -55 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 089.00 | | | 11 644 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676 289.00 | | | 11 676 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 200.00 | | | -32 200.00 |
HP References: Equipment leasing | 10 744.00 | | | 10 744.00 |
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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 | 3 147 897.00 | | | 3 147 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 648.00 | |
I4 DECREASES Grand Total | | | 3 185 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 321.00 | | | 3 088 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 905.00 | | | 56 905.00 |
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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 | 988 346.00 | 304 659.00 | | 988 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 398.00 | 414.00 | | 1 398.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 60.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 771.00 | 304 184.00 | | 986 771.00 |
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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 | 2 366 472.00 | 2 366 472.00 | | 2 366 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 76 648.00 | | | 76 648.00 |
UX Other trade receivables | 34 824.00 | | | 34 824.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 1 381 265.00 | 465 025.00 | 831 468.00 | 1 381 265.00 |
VK Loans repaid during the year | 128 192.00 | | | 128 192.00 |
VP Miscellaneous | 293 093.00 | | | 293 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 768.00 | 391 768.00 | | 391 768.00 |
VS Prepaid expenses | 47 164.00 | | | 47 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 730.00 | 375 081.00 | 76 648.00 | 451 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 681.00 | 3 248 442.00 | 831 468.00 | 4 164 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
