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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AP Buildings | 3 174.00 | 11.00 | 3 163.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 738 986.00 | 579 585.00 | 159 401.00 | 738 986.00 |
AT Other tangible assets | 1 547 149.00 | 1 358 535.00 | 188 614.00 | 1 547 149.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 2 306 224.00 | 1 941 156.00 | 365 068.00 | 2 306 224.00 |
BL Raw materials, supplies | 17 702.00 | | 17 702.00 | 17 702.00 |
BT Goods | 634 987.00 | | 634 987.00 | 634 987.00 |
BX Customers and related accounts | 34 346.00 | 799.00 | 33 547.00 | 34 346.00 |
BZ Other receivables | 324 980.00 | | 324 980.00 | 324 980.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 96 056.00 | | 96 056.00 | 96 056.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 1 133 905.00 | 799.00 | 1 133 105.00 | 1 133 905.00 |
CO Grand total (0 to V) | 3 440 129.00 | 1 941 956.00 | 1 498 173.00 | 3 440 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 106 220.00 | 143 139.00 | | 106 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | -36 919.00 | | 4 059.00 |
DL TOTAL (I) | 160 587.00 | 156 529.00 | | 160 587.00 |
DU Loans and Debts from Credit Institutions (3) | 433 646.00 | 174 169.00 | | 433 646.00 |
DX Trade payables and related accounts | 670 287.00 | 945 277.00 | | 670 287.00 |
DY Tax and social security liabilities | 233 653.00 | 224 933.00 | | 233 653.00 |
EC TOTAL (IV) | 1 337 586.00 | 1 344 380.00 | | 1 337 586.00 |
EE Grand total (I to V) | 1 498 173.00 | 1 500 908.00 | | 1 498 173.00 |
EG Accrued income and payables due within one year | 1 192 687.00 | 1 232 485.00 | | 1 192 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 797.00 | 198.00 | | 231 797.00 |
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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 | 12 209 937.00 | | 12 209 937.00 | 12 209 937.00 |
FD Production sold - goods | 641 328.00 | | 641 328.00 | 641 328.00 |
FG Production sold - services | 136 159.00 | | 136 159.00 | 136 159.00 |
FJ Net sales | 12 987 425.00 | | 12 987 425.00 | 12 987 425.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 13 000 104.00 | |
FS Purchases of goods (including customs duties) | | | 10 341 675.00 | |
FT Inventory change (goods) | | | 60 603.00 | |
FU Purchases of raw materials and other supplies | | | 569 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 794 246.00 | |
FX Taxes, duties, and similar payments | | | 91 604.00 | |
FY Salaries and Wages | | | 792 593.00 | |
FZ Social Security Contributions | | | 248 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 12 995 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GR Interest and similar expenses | | | 13 411.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 285.00 | 3 113.00 | | 17 285.00 |
HD Total exceptional income (VII) | 17 285.00 | 3 113.00 | | 17 285.00 |
HE Exceptional expenses on management operations | 9 390.00 | 44 552.00 | | 9 390.00 |
HH Total exceptional expenses (VIII) | 9 390.00 | 44 552.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | -41 439.00 | | 7 895.00 |
HK Income tax | -2 100.00 | -1 230.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 020 264.00 | 12 182 840.00 | | 13 020 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016 205.00 | 12 219 759.00 | | 13 016 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | -36 919.00 | | 4 059.00 |
HP References: Equipment leasing | 30 144.00 | 28 506.00 | | 30 144.00 |
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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 | 2 194 364.00 | | 111 860.00 | 2 194 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 890.00 | |
I4 DECREASES Grand Total | | | 2 306 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 766.00 | | 111 542.00 | 2 177 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 572.00 | | 317.00 | 13 572.00 |
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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 | 1 849 481.00 | 91 676.00 | | 1 849 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 455.00 | 91 676.00 | | 1 846 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | | | 799.00 |
7B Total provisions for depreciation | 799.00 | | | 799.00 |
7C Grand total | 799.00 | | | 799.00 |
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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 | 670 287.00 | 670 287.00 | | 670 287.00 |
8C Staff and Related Accounts | 66 749.00 | 66 749.00 | | 66 749.00 |
8D Social Security and Other Social Organizations | 108 461.00 | 108 461.00 | | 108 461.00 |
UT Other financial assets | 13 798.00 | | | 13 798.00 |
UX Other trade receivables | 33 274.00 | | | 33 274.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VB VAT | 17 058.00 | | | 17 058.00 |
VC Group and associates | 191 529.00 | | | 191 529.00 |
VG Loans with a maturity of up to one year at origin | 231 900.00 | 231 900.00 | | 231 900.00 |
VH Loans with a maturity of more than one year at origin | 201 746.00 | 56 847.00 | 93 852.00 | 201 746.00 |
VJ Loans taken out during the year | 97 201.00 | | | 97 201.00 |
VK Loans repaid during the year | 69 294.00 | | | 69 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 223.00 | 39 223.00 | | 39 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 413.00 | | | 115 413.00 |
VS Prepaid expenses | 25 783.00 | | | 25 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 907.00 | 385 109.00 | 13 798.00 | 398 907.00 |
VW VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 586.00 | 1 192 687.00 | 93 852.00 | 1 337 586.00 |
