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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 | 73 196.00 | 37 393.00 | 35 803.00 | 73 196.00 |
AF Concessions, Patents and Similar Rights | 32 219.00 | 22 637.00 | 9 582.00 | 32 219.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AL Advances and down payments on intangible assets. | 3 510.00 | | 3 510.00 | 3 510.00 |
AP Buildings | 975 658.00 | 168 313.00 | 807 345.00 | 975 658.00 |
AR Technical installations, industrial equipment and tools | 711 406.00 | 413 960.00 | 297 447.00 | 711 406.00 |
AT Other tangible assets | 930 341.00 | 351 559.00 | 578 782.00 | 930 341.00 |
AX Advances and down payments | 180 683.00 | | 180 683.00 | 180 683.00 |
BH Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
BJ TOTAL (I) | 3 277 977.00 | 993 862.00 | 2 284 115.00 | 3 277 977.00 |
BT Goods | 1 156 857.00 | | 1 156 857.00 | 1 156 857.00 |
BX Customers and related accounts | 74 124.00 | | 74 124.00 | 74 124.00 |
BZ Other receivables | 240 740.00 | | 240 740.00 | 240 740.00 |
CF Cash and cash equivalents | 445 172.00 | | 445 172.00 | 445 172.00 |
CH Prepaid expenses | 34 064.00 | | 34 064.00 | 34 064.00 |
CJ TOTAL (II) | 1 950 957.00 | | 1 950 957.00 | 1 950 957.00 |
CO Grand total (0 to V) | 5 262 881.00 | 993 862.00 | 4 269 019.00 | 5 262 881.00 |
CS Evaluated investments - equity method | 10 000.00 | 1.00 | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 33 947.00 | | 33 947.00 | 33 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 687 220.00 | 687 220.00 | | 687 220.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DG Other reserves | 175 042.00 | 71 086.00 | | 175 042.00 |
DH Retained earnings | 75 712.00 | 75 712.00 | | 75 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 975.00 | 103 956.00 | | -61 975.00 |
DL TOTAL (I) | 899 319.00 | 961 294.00 | | 899 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 487.00 | 952 587.00 | | 1 647 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 944.00 | 114 248.00 | | 84 944.00 |
DX Trade payables and related accounts | 1 314 293.00 | 1 279 226.00 | | 1 314 293.00 |
DY Tax and social security liabilities | 320 346.00 | 297 712.00 | | 320 346.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 3 369 700.00 | 2 643 773.00 | | 3 369 700.00 |
EE Grand total (I to V) | 4 269 019.00 | 3 605 067.00 | | 4 269 019.00 |
EG Accrued income and payables due within one year | 2 074 312.00 | 1 954 585.00 | | 2 074 312.00 |
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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 | | | 10 637 820.00 | |
FD Production sold - goods | | | 62 775.00 | |
FJ Net sales | | | 10 700 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 142.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 755 762.00 | |
FS Purchases of goods (including customs duties) | | | 7 289 230.00 | |
FT Inventory change (goods) | | | 71 184.00 | |
FU Purchases of raw materials and other supplies | | | 21 395.00 | |
FW Other purchases and external expenses | | | 1 237 884.00 | |
FX Taxes, duties, and similar payments | | | 157 766.00 | |
FY Salaries and Wages | | | 1 274 225.00 | |
FZ Social Security Contributions | | | 340 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 162.00 | |
GE Other Expenses | | | 20 415.00 | |
GF Total Operating Expenses (II) | | | 10 698 660.00 | |
GG - OPERATING RESULT (I - II) | | | 57 102.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 22 743.00 | |
GU Total financial expenses (VI) | | | 22 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 45 422.00 | 44 611.00 | | 45 422.00 |
HF Exceptional expenses on capital transactions | 25 261.00 | | | 25 261.00 |
HG Exceptional depreciation and provisions | 45 180.00 | | | 45 180.00 |
HH Total exceptional expenses (VIII) | 115 863.00 | 44 616.00 | | 115 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 386.00 | -44 616.00 | | -114 386.00 |
HK Income tax | -18 046.00 | 13 582.00 | | -18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 245.00 | 9 563 199.00 | | 10 757 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 220.00 | 9 459 243.00 | | 10 819 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 975.00 | 103 956.00 | | -61 975.00 |
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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 | 2 675 462.00 | | 887 001.00 | 2 675 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 785.00 | | 33 626.00 | 60 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 68 963.00 | |
I4 DECREASES Grand Total | 101 643.00 | 182 844.00 | 3 277 977.00 | 101 643.00 |
IN DECREASES Start-up, development, or research expenses | 21 215.00 | | 73 196.00 | 21 215.00 |
IO DECREASES Total including other intangible assets | | | 337 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 428.00 | 165 744.00 | 2 798 089.00 | 80 428.00 |
KD ACQUISITIONS Total including other intangible assets | 331 718.00 | | 6 011.00 | 331 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 996.00 | | 830 265.00 | 2 213 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 963.00 | | 17 100.00 | 68 963.00 |
NC DECREASES Transfers to advances and down payments | 22 948.00 | | | 22 948.00 |
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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 | 822 402.00 | 329 053.00 | 157 592.00 | 822 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 991.00 | 12 403.00 | | 24 991.00 |
PE DEPRECIATION Total including other intangible assets | 14 938.00 | 7 700.00 | | 14 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 473.00 | 308 951.00 | 157 592.00 | 782 473.00 |
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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 | 1 314 293.00 | 1 314 293.00 | | 1 314 293.00 |
8C Staff and Related Accounts | 170 352.00 | 170 352.00 | | 170 352.00 |
8D Social Security and Other Social Organizations | 95 375.00 | 95 375.00 | | 95 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
UX Other trade receivables | 71 865.00 | 71 865.00 | | 71 865.00 |
VA Doubtful or disputed receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VC Group and associates | 78 378.00 | 78 378.00 | | 78 378.00 |
VH Loans with a maturity of more than one year at origin | 1 647 487.00 | 352 099.00 | 1 120 417.00 | 1 647 487.00 |
VI Group and Associates | 84 944.00 | 84 944.00 | | 84 944.00 |
VJ Loans taken out during the year | 1 010 390.00 | | | 1 010 390.00 |
VM Income taxes | 95 331.00 | 95 331.00 | | 95 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 591.00 | 49 591.00 | | 49 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
VS Prepaid expenses | 34 064.00 | 34 064.00 | | 34 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 891.00 | 348 928.00 | 58 963.00 | 407 891.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 700.00 | 2 074 312.00 | 1 120 417.00 | 3 369 700.00 |
