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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 | 498.00 | 431.00 | 66.00 | 498.00 |
AP Buildings | 225 134.00 | 14 055.00 | 211 079.00 | 225 134.00 |
AR Technical installations, industrial equipment and tools | 52 649.00 | 11 982.00 | 40 667.00 | 52 649.00 |
AT Other tangible assets | 438 070.00 | 69 486.00 | 368 584.00 | 438 070.00 |
BH Other financial assets | 17 885.00 | | 17 885.00 | 17 885.00 |
BJ TOTAL (I) | 734 238.00 | 95 956.00 | 638 282.00 | 734 238.00 |
BT Goods | 300 144.00 | | 300 144.00 | 300 144.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 24 591.00 | 3 236.00 | 21 355.00 | 24 591.00 |
BZ Other receivables | 56 273.00 | 12 540.00 | 43 732.00 | 56 273.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 398 627.00 | 15 776.00 | 382 851.00 | 398 627.00 |
CO Grand total (0 to V) | 1 132 866.00 | 111 732.00 | 1 021 134.00 | 1 132 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -71 625.00 | | | -71 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | | | 29 853.00 |
DL TOTAL (I) | 91 727.00 | | | 91 727.00 |
DU Loans and Debts from Credit Institutions (3) | 633 594.00 | | | 633 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | | | 9 672.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 231 382.00 | | | 231 382.00 |
DY Tax and social security liabilities | 54 143.00 | | | 54 143.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 929 406.00 | | | 929 406.00 |
EE Grand total (I to V) | 1 021 134.00 | | | 1 021 134.00 |
EG Accrued income and payables due within one year | 393 727.00 | | | 393 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 899.00 | | | 14 899.00 |
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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 | 3 897 426.00 | | 3 897 426.00 | 3 897 426.00 |
FD Production sold - goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 3 095.00 | | 3 095.00 | 3 095.00 |
FJ Net sales | 3 902 115.00 | | 3 902 115.00 | 3 902 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 401.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 980 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 029.00 | |
FT Inventory change (goods) | | | -59 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 274.00 | |
FW Other purchases and external expenses | | | 402 158.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 176 300.00 | |
FZ Social Security Contributions | | | 44 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 4 150 760.00 | |
GG - OPERATING RESULT (I - II) | | | -170 646.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 401.00 | | | 77 401.00 |
HA Exceptional income from management transactions | 213 362.00 | | | 213 362.00 |
HD Total exceptional income (VII) | 213 362.00 | | | 213 362.00 |
HE Exceptional expenses on management operations | 20 609.00 | | | 20 609.00 |
HH Total exceptional expenses (VIII) | 20 609.00 | | | 20 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 752.00 | | | 192 752.00 |
HK Income tax | -19 849.00 | | | -19 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 487.00 | | | 4 193 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 634.00 | | | 4 163 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 853.00 | | | 29 853.00 |
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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 | 699 642.00 | 34 596.00 | | 699 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 885.00 | |
I4 DECREASES Grand Total | | | 734 238.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | 498.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 142.00 | 33 713.00 | | 682 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | 385.00 | | 17 500.00 |
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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 | 17 918.00 | 78 038.00 | | 17 918.00 |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 918.00 | 77 606.00 | | 17 918.00 |
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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 | 231 382.00 | 231 382.00 | | 231 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 17 885.00 | | 17 885.00 | 17 885.00 |
UX Other trade receivables | 24 592.00 | 24 592.00 | | 24 592.00 |
VG Loans with a maturity of up to one year at origin | 14 900.00 | 14 900.00 | | 14 900.00 |
VH Loans with a maturity of more than one year at origin | 618 695.00 | 83 486.00 | 348 599.00 | 618 695.00 |
VJ Loans taken out during the year | 462 192.00 | | | 462 192.00 |
VK Loans repaid during the year | 41 305.00 | | | 41 305.00 |
VP Miscellaneous | 56 273.00 | 56 273.00 | | 56 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 144.00 | 54 144.00 | | 54 144.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 460.00 | 90 575.00 | 17 885.00 | 108 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 937.00 | 393 728.00 | 348 599.00 | 928 937.00 |
