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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 301 713.00 | 271 807.00 | 29 905.00 | 301 713.00 |
AR Technical installations, industrial equipment and tools | 12 575.00 | 10 780.00 | 1 794.00 | 12 575.00 |
AT Other tangible assets | 680 571.00 | 447 185.00 | 233 386.00 | 680 571.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 021 860.00 | 743 939.00 | 277 921.00 | 1 021 860.00 |
BT Goods | 399 303.00 | | 399 303.00 | 399 303.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 174 584.00 | | 174 584.00 | 174 584.00 |
BZ Other receivables | 94 320.00 | | 94 320.00 | 94 320.00 |
CF Cash and cash equivalents | 43 031.00 | | 43 031.00 | 43 031.00 |
CH Prepaid expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 737 819.00 | | 737 819.00 | 737 819.00 |
CO Grand total (0 to V) | 1 759 680.00 | 743 939.00 | 1 015 741.00 | 1 759 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 721.00 | | | 261 721.00 |
DH Retained earnings | 213 403.00 | | | 213 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 039.00 | | | -182 039.00 |
DL TOTAL (I) | 348 086.00 | | | 348 086.00 |
DU Loans and Debts from Credit Institutions (3) | 145 509.00 | | | 145 509.00 |
DX Trade payables and related accounts | 388 867.00 | | | 388 867.00 |
DY Tax and social security liabilities | 111 230.00 | | | 111 230.00 |
EA Other liabilities | 22 045.00 | | | 22 045.00 |
EC TOTAL (IV) | 667 654.00 | | | 667 654.00 |
EE Grand total (I to V) | 1 015 741.00 | | | 1 015 741.00 |
EG Accrued income and payables due within one year | 595 717.00 | | | 595 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 384.00 | | | 9 384.00 |
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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 | 3 128 884.00 | 13 157.00 | 3 142 042.00 | 3 128 884.00 |
FG Production sold - services | 1 409.00 | | 1 409.00 | 1 409.00 |
FJ Net sales | 3 130 294.00 | 13 157.00 | 3 143 451.00 | 3 130 294.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 707.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 168 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 480.00 | |
FT Inventory change (goods) | | | -21 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FW Other purchases and external expenses | | | 577 436.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 449 531.00 | |
FZ Social Security Contributions | | | 181 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 262.00 | |
GE Other Expenses | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 3 375 209.00 | |
GG - OPERATING RESULT (I - II) | | | -206 691.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 707.00 | | | 22 707.00 |
A2 TOTAL ASSETS | 29 244.00 | | | 29 244.00 |
A4 Equity method investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 23 295.00 | | | 23 295.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 31 212.00 | | | 31 212.00 |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 490.00 | | | 26 490.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 730.00 | | | 3 199 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 769.00 | | | 3 381 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 039.00 | | | -182 039.00 |
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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 | 957 824.00 | | 125 759.00 | 957 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 61 722.00 | 1 021 861.00 | |
IO DECREASES Total including other intangible assets | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 722.00 | 994 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 976.00 | | | 17 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 824.00 | | 125 759.00 | 930 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 734 398.00 | 71 263.00 | 61 722.00 | 734 398.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 233.00 | 71 263.00 | 61 722.00 | 720 233.00 |
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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 | 388 868.00 | 388 868.00 | | 388 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 047.00 | 22 047.00 | | 22 047.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 174 585.00 | 174 585.00 | | 174 585.00 |
VG Loans with a maturity of up to one year at origin | 9 385.00 | 9 385.00 | | 9 385.00 |
VH Loans with a maturity of more than one year at origin | 136 124.00 | 64 187.00 | 71 937.00 | 136 124.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 58 667.00 | | | 58 667.00 |
VP Miscellaneous | 94 321.00 | 94 321.00 | | 94 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 231.00 | 111 231.00 | | 111 231.00 |
VS Prepaid expenses | 18 925.00 | 18 925.00 | | 18 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 394.00 | 287 831.00 | 8 563.00 | 296 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 655.00 | 595 717.00 | 71 937.00 | 667 655.00 |
