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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 997.00 | 22 103.00 | 894.00 | 22 997.00 |
AH Goodwill | 32 795.00 | | 32 795.00 | 32 795.00 |
AN Land | 15 127.00 | 12 253.00 | 2 874.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 661 353.00 | 594 969.00 | 66 385.00 | 661 353.00 |
AT Other tangible assets | 745 597.00 | 550 677.00 | 194 920.00 | 745 597.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 564 573.00 | 1 180 001.00 | 384 572.00 | 1 564 573.00 |
BT Goods | 297 587.00 | | 297 587.00 | 297 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 299.00 | 126.00 | 5 173.00 | 5 299.00 |
BZ Other receivables | 435 042.00 | | 435 042.00 | 435 042.00 |
CF Cash and cash equivalents | 132 078.00 | | 132 078.00 | 132 078.00 |
CH Prepaid expenses | 38 404.00 | | 38 404.00 | 38 404.00 |
CJ TOTAL (II) | 908 410.00 | 126.00 | 908 284.00 | 908 410.00 |
CO Grand total (0 to V) | 2 472 983.00 | 1 180 127.00 | 1 292 856.00 | 2 472 983.00 |
CU Other investments | 79 200.00 | | 79 200.00 | 79 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 329.00 | 208 329.00 | | 208 329.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DH Retained earnings | 91 988.00 | 155 020.00 | | 91 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 517.00 | -23 032.00 | | -45 517.00 |
DL TOTAL (I) | 275 634.00 | 361 151.00 | | 275 634.00 |
DU Loans and Debts from Credit Institutions (3) | 194 678.00 | 268 216.00 | | 194 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 623 869.00 | 423 459.00 | | 623 869.00 |
DY Tax and social security liabilities | 198 646.00 | 185 090.00 | | 198 646.00 |
EA Other liabilities | 25.00 | 35.00 | | 25.00 |
EC TOTAL (IV) | 1 017 222.00 | 876 802.00 | | 1 017 222.00 |
EE Grand total (I to V) | 1 292 856.00 | 1 237 953.00 | | 1 292 856.00 |
EG Accrued income and payables due within one year | 897 154.00 | 682 301.00 | | 897 154.00 |
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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 | | | 6 597 873.00 | |
FG Production sold - services | | | 59 982.00 | |
FJ Net sales | | | 6 657 855.00 | |
FO Operating subsidies | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 6 673 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 815 263.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 18 603.00 | |
FW Other purchases and external expenses | | | 797 683.00 | |
FX Taxes, duties, and similar payments | | | 60 004.00 | |
FY Salaries and Wages | | | 798 147.00 | |
FZ Social Security Contributions | | | 192 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 6 761 515.00 | |
GG - OPERATING RESULT (I - II) | | | -87 878.00 | |
GK Income from other securities and fixed asset receivables | | | 13 699.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 909.00 | | | 25 909.00 |
HB Exceptional income from capital transactions | 4 000.00 | 870.00 | | 4 000.00 |
HD Total exceptional income (VII) | 29 909.00 | 870.00 | | 29 909.00 |
HE Exceptional expenses on management operations | 450.00 | 107.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 762.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 869.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 459.00 | 1.00 | | 25 459.00 |
HK Income tax | -16 200.00 | -18 270.00 | | -16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 257.00 | 6 524 892.00 | | 6 707 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 774.00 | 6 547 924.00 | | 6 752 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 517.00 | -23 032.00 | | -45 517.00 |
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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 | 1 550 912.00 | | 18 325.00 | 1 550 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 664.00 | 86 705.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 1 564 573.00 | |
IO DECREASES Total including other intangible assets | | | 55 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 792.00 | | | 55 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 402.00 | | 17 675.00 | 1 404 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 719.00 | | 650.00 | 90 719.00 |
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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 | 1 101 004.00 | 78 997.00 | | 1 101 004.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | 812.00 | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 714.00 | 78 185.00 | | 1 079 714.00 |
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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 | 623 869.00 | 623 869.00 | | 623 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 194 678.00 | 74 611.00 | 120 068.00 | 194 678.00 |
VK Loans repaid during the year | 73 470.00 | | | 73 470.00 |
VP Miscellaneous | 435 042.00 | 435 042.00 | | 435 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 646.00 | 198 646.00 | | 198 646.00 |
VS Prepaid expenses | 38 404.00 | 38 404.00 | | 38 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 250.00 | 478 745.00 | 7 505.00 | 486 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 222.00 | 897 154.00 | 120 068.00 | 1 017 222.00 |
