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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 934.00 | 2 066.00 | 3 000.00 |
AN Land | 1 144 602.00 | 56 929.00 | 1 087 673.00 | 1 144 602.00 |
AP Buildings | 5 291 207.00 | 1 803 819.00 | 3 487 388.00 | 5 291 207.00 |
AR Technical installations, industrial equipment and tools | 657 237.00 | 194 237.00 | 463 000.00 | 657 237.00 |
AT Other tangible assets | 170 864.00 | 98 879.00 | 71 985.00 | 170 864.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 7 538 907.00 | 2 175 398.00 | 5 363 509.00 | 7 538 907.00 |
BL Raw materials, supplies | 5 009.00 | | 5 009.00 | 5 009.00 |
BT Goods | 654 082.00 | | 654 082.00 | 654 082.00 |
BX Customers and related accounts | 70 679.00 | 20 271.00 | 50 408.00 | 70 679.00 |
BZ Other receivables | 338 021.00 | | 338 021.00 | 338 021.00 |
CF Cash and cash equivalents | 188 897.00 | | 188 897.00 | 188 897.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 1 265 819.00 | 20 271.00 | 1 245 548.00 | 1 265 819.00 |
CO Grand total (0 to V) | 8 804 726.00 | 2 195 669.00 | 6 609 058.00 | 8 804 726.00 |
CU Other investments | 250 189.00 | | 250 189.00 | 250 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 760.00 | 1 997 760.00 | | 1 997 760.00 |
DD Legal reserve (1) | 199 776.00 | 199 776.00 | | 199 776.00 |
DH Retained earnings | 523 625.00 | 420 319.00 | | 523 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 001.00 | 123 306.00 | | -35 001.00 |
DL TOTAL (I) | 2 686 160.00 | 2 741 161.00 | | 2 686 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 786.00 | 1 936 754.00 | | 2 655 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 076.00 | 59 109.00 | | 14 076.00 |
DX Trade payables and related accounts | 895 412.00 | 1 021 937.00 | | 895 412.00 |
DY Tax and social security liabilities | 277 065.00 | 191 364.00 | | 277 065.00 |
EA Other liabilities | 80 559.00 | 63 968.00 | | 80 559.00 |
EC TOTAL (IV) | 3 922 897.00 | 3 273 131.00 | | 3 922 897.00 |
EE Grand total (I to V) | 6 609 058.00 | 6 014 292.00 | | 6 609 058.00 |
EG Accrued income and payables due within one year | 2 680 055.00 | 1 933 148.00 | | 2 680 055.00 |
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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 | 14 826 984.00 | | 14 826 984.00 | 14 826 984.00 |
FG Production sold - services | 87 284.00 | | 87 284.00 | 87 284.00 |
FJ Net sales | 14 914 268.00 | | 14 914 268.00 | 14 914 268.00 |
FO Operating subsidies | | | 338 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 223.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 15 520 216.00 | |
FS Purchases of goods (including customs duties) | | | 11 621 469.00 | |
FT Inventory change (goods) | | | -65 207.00 | |
FU Purchases of raw materials and other supplies | | | 203 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 1 303 464.00 | |
FX Taxes, duties, and similar payments | | | 235 103.00 | |
FY Salaries and Wages | | | 986 390.00 | |
FZ Social Security Contributions | | | 244 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 183 209.00 | |
GF Total Operating Expenses (II) | | | 15 162 082.00 | |
GG - OPERATING RESULT (I - II) | | | 358 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 89 614.00 | |
GU Total financial expenses (VI) | | | 89 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 579.00 | 4 712.00 | | 46 579.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 50 079.00 | 4 712.00 | | 50 079.00 |
HE Exceptional expenses on management operations | 46 866.00 | 18 678.00 | | 46 866.00 |
HF Exceptional expenses on capital transactions | 330 214.00 | | | 330 214.00 |
HH Total exceptional expenses (VIII) | 377 080.00 | 18 678.00 | | 377 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 001.00 | -13 966.00 | | -327 001.00 |
HK Income tax | -20 800.00 | 49 533.00 | | -20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 572 976.00 | 12 012 298.00 | | 15 572 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 607 976.00 | 11 888 992.00 | | 15 607 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 001.00 | 123 306.00 | | -35 001.00 |
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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 | 7 358 656.00 | | 1 220 751.00 | 7 358 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 397.00 | |
I4 DECREASES Grand Total | | 1 040 499.00 | 7 538 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040 499.00 | 7 263 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 102 259.00 | | 1 202 151.00 | 7 102 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 797.00 | | 15 600.00 | 235 797.00 |
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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 | 2 439 000.00 | 446 683.00 | 710 285.00 | 2 439 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 600.00 | | | 20 600.00 |
PE DEPRECIATION Total including other intangible assets | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 399.00 | 445 749.00 | 710 285.00 | 2 418 399.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 895 412.00 | 895 412.00 | | 895 412.00 |
8C Staff and Related Accounts | 121 268.00 | 121 268.00 | | 121 268.00 |
8D Social Security and Other Social Organizations | 76 479.00 | 76 479.00 | | 76 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 559.00 | 80 559.00 | | 80 559.00 |
UT Other financial assets | 1 208.00 | | | 1 208.00 |
UX Other trade receivables | 44 263.00 | | | 44 263.00 |
VA Doubtful or disputed receivables | 26 416.00 | | | 26 416.00 |
VB VAT | 97 000.00 | | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 859 335.00 | 859 335.00 | | 859 335.00 |
VH Loans with a maturity of more than one year at origin | 1 796 451.00 | 553 609.00 | 1 220 855.00 | 1 796 451.00 |
VI Group and Associates | 11 188.00 | 11 188.00 | | 11 188.00 |
VJ Loans taken out during the year | 632 350.00 | | | 632 350.00 |
VK Loans repaid during the year | 561 410.00 | | | 561 410.00 |
VM Income taxes | 126 629.00 | | | 126 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 564.00 | 72 564.00 | | 72 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 392.00 | | | 114 392.00 |
VS Prepaid expenses | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 039.00 | 417 831.00 | 1 208.00 | 419 039.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 897.00 | 2 680 055.00 | 1 220 855.00 | 3 922 897.00 |
