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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 | 18 413.00 | 8 710.00 | 9 702.00 | 18 413.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 636.00 | 55.00 | 692.00 |
AP Buildings | 123 520.00 | 31 189.00 | 92 331.00 | 123 520.00 |
AR Technical installations, industrial equipment and tools | 101 699.00 | 40 628.00 | 61 071.00 | 101 699.00 |
AT Other tangible assets | 76 098.00 | 25 258.00 | 50 839.00 | 76 098.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 330 570.00 | 106 423.00 | 224 147.00 | 330 570.00 |
BT Goods | 174 041.00 | | 174 041.00 | 174 041.00 |
BX Customers and related accounts | 26 767.00 | 204.00 | 26 563.00 | 26 767.00 |
BZ Other receivables | 36 246.00 | | 36 246.00 | 36 246.00 |
CF Cash and cash equivalents | 95 043.00 | | 95 043.00 | 95 043.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 341 040.00 | 204.00 | 340 835.00 | 341 040.00 |
CO Grand total (0 to V) | 671 610.00 | 106 627.00 | 564 983.00 | 671 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 8 004.00 | | | 8 004.00 |
DG Other reserves | 25 014.00 | | | 25 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | | | 1 137.00 |
DL TOTAL (I) | 111 155.00 | | | 111 155.00 |
DU Loans and Debts from Credit Institutions (3) | 230 637.00 | | | 230 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 177 321.00 | | | 177 321.00 |
DY Tax and social security liabilities | 43 909.00 | | | 43 909.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 453 827.00 | | | 453 827.00 |
EE Grand total (I to V) | 564 983.00 | | | 564 983.00 |
EG Accrued income and payables due within one year | 273 616.00 | | | 273 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 983 844.00 | | 983 844.00 | 983 844.00 |
FD Production sold - goods | 2 848.00 | | 2 848.00 | 2 848.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 987 365.00 | | 987 365.00 | 987 365.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 989 576.00 | |
FS Purchases of goods (including customs duties) | | | 515 786.00 | |
FT Inventory change (goods) | | | -11 283.00 | |
FW Other purchases and external expenses | | | 163 445.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 204 610.00 | |
FZ Social Security Contributions | | | 55 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 985 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 893.00 | | | 989 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 756.00 | | | 988 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | | | 1 137.00 |
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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 | 328 436.00 | 2 135.00 | | 328 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 413.00 | | | 18 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | | 330 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 413.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 184.00 | 2 135.00 | | 299 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
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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 | 63 326.00 | 43 097.00 | | 63 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 028.00 | 3 683.00 | | 5 028.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 117.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 778.00 | 39 298.00 | | 57 778.00 |
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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 | 177 321.00 | 177 321.00 | | 177 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 26 768.00 | 26 768.00 | | 26 768.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 230 408.00 | 50 197.00 | 154 017.00 | 230 408.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 49 582.00 | | | 49 582.00 |
VP Miscellaneous | 36 247.00 | 36 247.00 | | 36 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 909.00 | 43 909.00 | | 43 909.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 051.00 | 71 955.00 | 10 096.00 | 82 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 827.00 | 273 616.00 | 154 017.00 | 453 827.00 |
