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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 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 296.00 | 303.00 | 600.00 |
AP Buildings | 1 100 432.00 | 449 890.00 | 650 542.00 | 1 100 432.00 |
AR Technical installations, industrial equipment and tools | 315 684.00 | 214 964.00 | 100 719.00 | 315 684.00 |
AT Other tangible assets | 1 743 800.00 | 929 647.00 | 814 153.00 | 1 743 800.00 |
BH Other financial assets | 71 837.00 | | 71 837.00 | 71 837.00 |
BJ TOTAL (I) | 3 234 426.00 | 1 596 871.00 | 1 637 555.00 | 3 234 426.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 1 000 477.00 | | 1 000 477.00 | 1 000 477.00 |
BX Customers and related accounts | 66 273.00 | 1 177.00 | 65 095.00 | 66 273.00 |
BZ Other receivables | 395 436.00 | 26 447.00 | 368 989.00 | 395 436.00 |
CD Marketable securities | 506 682.00 | | 506 682.00 | 506 682.00 |
CF Cash and cash equivalents | 167 553.00 | | 167 553.00 | 167 553.00 |
CH Prepaid expenses | 46 991.00 | | 46 991.00 | 46 991.00 |
CJ TOTAL (II) | 2 189 913.00 | 27 624.00 | 2 162 288.00 | 2 189 913.00 |
CO Grand total (0 to V) | 5 424 340.00 | 1 624 495.00 | 3 799 844.00 | 5 424 340.00 |
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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 | -283 106.00 | | | -283 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 760.00 | | | 38 760.00 |
DL TOTAL (I) | 152 853.00 | | | 152 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 134.00 | | | 1 472 134.00 |
DX Trade payables and related accounts | 320 249.00 | | | 320 249.00 |
DY Tax and social security liabilities | 225 278.00 | | | 225 278.00 |
DZ Fixed asset liabilities and related accounts | 513.00 | | | 513.00 |
EA Other liabilities | 1 628 814.00 | | | 1 628 814.00 |
EC TOTAL (IV) | 3 646 990.00 | | | 3 646 990.00 |
EE Grand total (I to V) | 3 799 844.00 | | | 3 799 844.00 |
EG Accrued income and payables due within one year | 2 996 867.00 | | | 2 996 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 051.00 | | | 75 051.00 |
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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 | 11 970 056.00 | | 11 970 056.00 | 11 970 056.00 |
FD Production sold - goods | 4 971.00 | | 4 971.00 | 4 971.00 |
FG Production sold - services | 125 685.00 | | 125 685.00 | 125 685.00 |
FJ Net sales | 12 100 713.00 | | 12 100 713.00 | 12 100 713.00 |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 497.00 | |
FQ Other income | | | 4 883.00 | |
FR Total operating income (I) | | | 12 166 468.00 | |
FS Purchases of goods (including customs duties) | | | 10 202 173.00 | |
FT Inventory change (goods) | | | -91 187.00 | |
FU Purchases of raw materials and other supplies | | | 10 007.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 887 639.00 | |
FX Taxes, duties, and similar payments | | | 101 585.00 | |
FY Salaries and Wages | | | 592 939.00 | |
FZ Social Security Contributions | | | 168 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 447.00 | |
GE Other Expenses | | | 11 737.00 | |
GF Total Operating Expenses (II) | | | 12 213 533.00 | |
GG - OPERATING RESULT (I - II) | | | -47 065.00 | |
GL Other interest and similar income | | | 14 365.00 | |
GP Total financial income (V) | | | 14 365.00 | |
GR Interest and similar expenses | | | 35 233.00 | |
GU Total financial expenses (VI) | | | 35 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 497.00 | | | 57 497.00 |
HA Exceptional income from management transactions | 6 882.00 | | | 6 882.00 |
HB Exceptional income from capital transactions | 69 445.00 | | | 69 445.00 |
HD Total exceptional income (VII) | 76 327.00 | | | 76 327.00 |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HF Exceptional expenses on capital transactions | 23 016.00 | | | 23 016.00 |
HH Total exceptional expenses (VIII) | 28 571.00 | | | 28 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 756.00 | | | 47 756.00 |
HK Income tax | -58 937.00 | | | -58 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257 162.00 | | | 12 257 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 402.00 | | | 12 218 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 760.00 | | | 38 760.00 |
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 | 3 185 044.00 | 54 194.00 | | 3 185 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 811.00 | 71 837.00 | |
I4 DECREASES Grand Total | | 4 811.00 | 3 234 427.00 | |
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 | | | 3 159 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 724.00 | 54 194.00 | | 3 105 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 648.00 | | | 76 648.00 |
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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 | 1 293 004.00 | 303 867.00 | 1 596 871.00 | 1 293 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | 259.00 | 2 072.00 | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 60.00 | 297.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 955.00 | 303 548.00 | 1 594 503.00 | 1 290 955.00 |
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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 | 320 249.00 | 320 249.00 | | 320 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 814.00 | 1 628 814.00 | | 1 628 814.00 |
UT Other financial assets | 71 837.00 | | 71 837.00 | 71 837.00 |
UX Other trade receivables | 66 273.00 | 66 273.00 | | 66 273.00 |
VG Loans with a maturity of up to one year at origin | 75 051.00 | 75 051.00 | | 75 051.00 |
VH Loans with a maturity of more than one year at origin | 1 397 084.00 | 746 960.00 | 650 123.00 | 1 397 084.00 |
VK Loans repaid during the year | 19 103.00 | | | 19 103.00 |
VP Miscellaneous | 395 437.00 | 395 437.00 | | 395 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 279.00 | 225 279.00 | | 225 279.00 |
VS Prepaid expenses | 46 991.00 | 46 991.00 | | 46 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 538.00 | 508 701.00 | 71 837.00 | 580 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 991.00 | 2 996 867.00 | 650 123.00 | 3 646 991.00 |
