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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 | 7 233.00 | | 7 233.00 |
AN Land | 59 353.00 | | 59 353.00 | 59 353.00 |
AP Buildings | 1 699 732.00 | 1 288 526.00 | 411 206.00 | 1 699 732.00 |
AR Technical installations, industrial equipment and tools | 176 570.00 | 163 970.00 | 12 600.00 | 176 570.00 |
AT Other tangible assets | 314 091.00 | 176 784.00 | 137 306.00 | 314 091.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 331 956.00 | 1 636 513.00 | 695 443.00 | 2 331 956.00 |
BT Goods | 1 235 983.00 | 93 434.00 | 1 142 549.00 | 1 235 983.00 |
BX Customers and related accounts | 1 006 133.00 | 22 293.00 | 983 840.00 | 1 006 133.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 219 112.00 | | 219 112.00 | 219 112.00 |
CH Prepaid expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 2 505 118.00 | 115 727.00 | 2 389 392.00 | 2 505 118.00 |
CO Grand total (0 to V) | 4 837 074.00 | 1 752 240.00 | 3 084 834.00 | 4 837 074.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
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 | -50 366.00 | 71 570.00 | | -50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 970.00 | -121 936.00 | | -223 970.00 |
DL TOTAL (I) | 825 664.00 | 1 049 634.00 | | 825 664.00 |
DT Other Bond Issues | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | 12 020.00 | | 12 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 483.00 | | | 128 483.00 |
DW Advances and down payments received on current orders | | 11 892.00 | | |
DX Trade payables and related accounts | 1 770 541.00 | 1 429 307.00 | | 1 770 541.00 |
DY Tax and social security liabilities | 344 492.00 | 338 643.00 | | 344 492.00 |
EB Prepaid income (2) | 2 759.00 | 2 759.00 | | 2 759.00 |
EC TOTAL (IV) | 2 259 171.00 | 1 795 421.00 | | 2 259 171.00 |
EE Grand total (I to V) | 3 084 834.00 | 2 845 055.00 | | 3 084 834.00 |
EG Accrued income and payables due within one year | 2 259 171.00 | 1 795 421.00 | | 2 259 171.00 |
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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 | 4 277 996.00 | 44 203.00 | 4 322 199.00 | 4 277 996.00 |
FG Production sold - services | 87 313.00 | | 87 313.00 | 87 313.00 |
FJ Net sales | 4 365 309.00 | 44 203.00 | 4 409 512.00 | 4 365 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 849.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 541 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 576.00 | |
FT Inventory change (goods) | | | -220 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 205.00 | |
FW Other purchases and external expenses | | | 692 106.00 | |
FX Taxes, duties, and similar payments | | | 79 594.00 | |
FY Salaries and Wages | | | 1 040 758.00 | |
FZ Social Security Contributions | | | 503 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 793.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 4 754 717.00 | |
GG - OPERATING RESULT (I - II) | | | -212 983.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 719.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 13 400.00 | 13 800.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 684.00 | 13 800.00 | | 13 684.00 |
HE Exceptional expenses on management operations | 8 581.00 | 110.00 | | 8 581.00 |
HF Exceptional expenses on capital transactions | 8 237.00 | 2 766.00 | | 8 237.00 |
HH Total exceptional expenses (VIII) | 16 818.00 | 2 876.00 | | 16 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | 10 924.00 | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 419.00 | 4 504 148.00 | | 4 555 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 389.00 | 4 626 085.00 | | 4 779 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 970.00 | -121 936.00 | | -223 970.00 |
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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 | 2 310 463.00 | | 62 294.00 | 2 310 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 977.00 | |
I4 DECREASES Grand Total | | 40 802.00 | 2 331 956.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 802.00 | 2 249 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 254.00 | | 62 294.00 | 2 228 254.00 |
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 | 1 579 306.00 | 89 772.00 | 32 565.00 | 1 579 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 1 286.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 358.00 | 88 486.00 | 32 565.00 | 1 573 358.00 |
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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 | 87 696.00 | 93 434.00 | 87 696.00 | 87 696.00 |
6T Receivables | 27 137.00 | 359.00 | 5 203.00 | 27 137.00 |
7B Total provisions for depreciation | 114 833.00 | 93 793.00 | 92 899.00 | 114 833.00 |
7C Grand total | 114 833.00 | 93 793.00 | 92 899.00 | 114 833.00 |
UE of which provisions and reversals: - Operating | | 93 793.00 | 92 899.00 | |
