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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 | 5 074.00 | 2 180.00 | 2 894.00 | 5 074.00 |
AN Land | 1 244 602.00 | 64 104.00 | 1 180 498.00 | 1 244 602.00 |
AP Buildings | 5 321 273.00 | 2 057 461.00 | 3 263 812.00 | 5 321 273.00 |
AR Technical installations, industrial equipment and tools | 662 423.00 | 265 875.00 | 396 549.00 | 662 423.00 |
AT Other tangible assets | 142 102.00 | 85 227.00 | 56 875.00 | 142 102.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 7 676 386.00 | 2 495 448.00 | 5 180 937.00 | 7 676 386.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BT Goods | 594 701.00 | | 594 701.00 | 594 701.00 |
BX Customers and related accounts | 66 417.00 | 20 134.00 | 46 282.00 | 66 417.00 |
BZ Other receivables | 212 578.00 | | 212 578.00 | 212 578.00 |
CF Cash and cash equivalents | 351 087.00 | | 351 087.00 | 351 087.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 1 245 805.00 | 20 134.00 | 1 225 671.00 | 1 245 805.00 |
CO Grand total (0 to V) | 8 922 190.00 | 2 515 583.00 | 6 406 608.00 | 8 922 190.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 20 134.00 | | | 20 134.00 |
CU Other investments | 279 102.00 | | 279 102.00 | 279 102.00 |
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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 | 458 624.00 | 523 625.00 | | 458 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 625.00 | -35 001.00 | | -278 625.00 |
DL TOTAL (I) | 2 377 535.00 | 2 686 160.00 | | 2 377 535.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 027 849.00 | 2 655 786.00 | | 2 027 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 14 076.00 | | 13 916.00 |
DX Trade payables and related accounts | 1 103 261.00 | 895 412.00 | | 1 103 261.00 |
DY Tax and social security liabilities | 301 033.00 | 277 065.00 | | 301 033.00 |
EA Other liabilities | 583 014.00 | 80 559.00 | | 583 014.00 |
EC TOTAL (IV) | 4 029 073.00 | 3 922 897.00 | | 4 029 073.00 |
EE Grand total (I to V) | 6 406 608.00 | 6 609 058.00 | | 6 406 608.00 |
EG Accrued income and payables due within one year | 3 176 974.00 | 2 680 055.00 | | 3 176 974.00 |
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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 | 13 318 929.00 | | 13 318 929.00 | 13 318 929.00 |
FG Production sold - services | 129 516.00 | | 129 516.00 | 129 516.00 |
FJ Net sales | 13 448 445.00 | | 13 448 445.00 | 13 448 445.00 |
FO Operating subsidies | | | 112 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 536.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 13 604 945.00 | |
FS Purchases of goods (including customs duties) | | | 10 589 085.00 | |
FT Inventory change (goods) | | | 59 381.00 | |
FU Purchases of raw materials and other supplies | | | 18 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 1 292 145.00 | |
FX Taxes, duties, and similar payments | | | 190 364.00 | |
FY Salaries and Wages | | | 863 577.00 | |
FZ Social Security Contributions | | | 226 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 13 608 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 65 410.00 | |
GU Total financial expenses (VI) | | | 65 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 395.00 | 46 579.00 | | 12 395.00 |
HB Exceptional income from capital transactions | 5 556.00 | 3 500.00 | | 5 556.00 |
HD Total exceptional income (VII) | 17 951.00 | 50 079.00 | | 17 951.00 |
HE Exceptional expenses on management operations | 237.00 | 46 866.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | 330 214.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 241 231.00 | 377 080.00 | | 241 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 280.00 | -327 001.00 | | -223 280.00 |
HK Income tax | -12 316.00 | -20 800.00 | | -12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 624 452.00 | 15 572 976.00 | | 13 624 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903 077.00 | 15 607 976.00 | | 13 903 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 625.00 | -35 001.00 | | -278 625.00 |
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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 | 7 538 907.00 | | 187 979.00 | 7 538 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 280 310.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 7 676 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 7 370 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 2 074.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 263 910.00 | | 156 492.00 | 7 263 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 397.00 | | 29 413.00 | 251 397.00 |
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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 | 2 175 398.00 | 366 872.00 | 46 822.00 | 2 175 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 600.00 | | | 20 600.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 1 246.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 863.00 | 365 626.00 | 46 822.00 | 2 153 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 271.00 | | 137.00 | 20 271.00 |
7B Total provisions for depreciation | 20 271.00 | | 137.00 | 20 271.00 |
7C Grand total | 20 271.00 | | 137.00 | 20 271.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 1 103 261.00 | 1 103 260.00 | | 1 103 261.00 |
8C Staff and Related Accounts | 130 904.00 | 130 904.00 | | 130 904.00 |
8D Social Security and Other Social Organizations | 67 618.00 | 67 618.00 | | 67 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 014.00 | 583 014.00 | | 583 014.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 39 085.00 | 39 085.00 | | 39 085.00 |
VA Doubtful or disputed receivables | 27 331.00 | 7 197.00 | 20 134.00 | 27 331.00 |
VB VAT | 40 870.00 | 40 870.00 | | 40 870.00 |
VG Loans with a maturity of up to one year at origin | 646 608.00 | 646 608.00 | | 646 608.00 |
VH Loans with a maturity of more than one year at origin | 1 381 241.00 | 529 143.00 | 752 391.00 | 1 381 241.00 |
VI Group and Associates | 11 028.00 | 11 028.00 | | 11 028.00 |
VJ Loans taken out during the year | 140 400.00 | | | 140 400.00 |
VK Loans repaid during the year | 557 609.00 | | | 557 609.00 |
VM Income taxes | 94 175.00 | 94 175.00 | | 94 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 497.00 | 85 497.00 | | 85 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 532.00 | 77 532.00 | | 77 532.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 992.00 | 273 650.00 | 21 342.00 | 294 992.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 072.00 | 3 176 974.00 | 752 391.00 | 4 029 072.00 |
