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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 356.00 | 243.00 | 600.00 |
AP Buildings | 1 100 432.00 | 535 704.00 | 564 728.00 | 1 100 432.00 |
AR Technical installations, industrial equipment and tools | 320 299.00 | 252 649.00 | 67 649.00 | 320 299.00 |
AT Other tangible assets | 1 765 414.00 | 1 109 016.00 | 656 397.00 | 1 765 414.00 |
BH Other financial assets | 62 762.00 | | 62 762.00 | 62 762.00 |
BJ TOTAL (I) | 3 251 580.00 | 1 899 798.00 | 1 351 781.00 | 3 251 580.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BT Goods | 1 030 889.00 | | 1 030 889.00 | 1 030 889.00 |
BX Customers and related accounts | 75 864.00 | 1 504.00 | 74 359.00 | 75 864.00 |
BZ Other receivables | 565 275.00 | 26 447.00 | 538 828.00 | 565 275.00 |
CD Marketable securities | 432 236.00 | | 432 236.00 | 432 236.00 |
CF Cash and cash equivalents | 171 765.00 | | 171 765.00 | 171 765.00 |
CH Prepaid expenses | 130 212.00 | | 130 212.00 | 130 212.00 |
CJ TOTAL (II) | 2 412 765.00 | 27 951.00 | 2 384 813.00 | 2 412 765.00 |
CO Grand total (0 to V) | 5 664 346.00 | 1 927 750.00 | 3 736 595.00 | 5 664 346.00 |
CR Shares due in more than one year | 1 641.00 | | | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 200.00 | | | 397 200.00 |
DH Retained earnings | -244 346.00 | | | -244 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 770.00 | | | -62 770.00 |
DL TOTAL (I) | 90 082.00 | | | 90 082.00 |
DU Loans and Debts from Credit Institutions (3) | 608 520.00 | | | 608 520.00 |
DX Trade payables and related accounts | 700 291.00 | | | 700 291.00 |
DY Tax and social security liabilities | 201 440.00 | | | 201 440.00 |
DZ Fixed asset liabilities and related accounts | 432.00 | | | 432.00 |
EA Other liabilities | 2 135 828.00 | | | 2 135 828.00 |
EC TOTAL (IV) | 3 646 512.00 | | | 3 646 512.00 |
EE Grand total (I to V) | 3 736 595.00 | | | 3 736 595.00 |
EG Accrued income and payables due within one year | 1 529 654.00 | | | 1 529 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 11 612 693.00 | | 11 612 693.00 | 11 612 693.00 |
FD Production sold - goods | 2 952.00 | | 2 952.00 | 2 952.00 |
FG Production sold - services | 125 687.00 | | 125 687.00 | 125 687.00 |
FJ Net sales | 11 741 333.00 | | 11 741 333.00 | 11 741 333.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 11 746 702.00 | |
FS Purchases of goods (including customs duties) | | | 9 888 864.00 | |
FT Inventory change (goods) | | | -30 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 947 761.00 | |
FX Taxes, duties, and similar payments | | | 86 734.00 | |
FY Salaries and Wages | | | 623 087.00 | |
FZ Social Security Contributions | | | 150 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 11 985 752.00 | |
GG - OPERATING RESULT (I - II) | | | -239 049.00 | |
GL Other interest and similar income | | | 19 913.00 | |
GP Total financial income (V) | | | 19 913.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
HA Exceptional income from management transactions | 164 668.00 | | | 164 668.00 |
HD Total exceptional income (VII) | 164 668.00 | | | 164 668.00 |
HE Exceptional expenses on management operations | 14 767.00 | | | 14 767.00 |
HH Total exceptional expenses (VIII) | 14 767.00 | | | 14 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 901.00 | | | 149 901.00 |
HK Income tax | -6 796.00 | | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 931 284.00 | | | 11 931 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 055.00 | | | 11 994 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 770.00 | | | -62 770.00 |
HP References: Equipment leasing | 10 744.00 | | | 10 744.00 |
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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 | 3 234 427.00 | | 26 228.00 | 3 234 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 075.00 | 62 763.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 3 251 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 918.00 | | 26 228.00 | 3 159 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 837.00 | | | 71 837.00 |
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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 | 1 596 871.00 | 302 928.00 | | 1 596 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 60.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 503.00 | 302 868.00 | | 1 594 503.00 |
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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 | 700 291.00 | 700 291.00 | | 700 291.00 |
8D Social Security and Other Social Organizations | 201 441.00 | 201 441.00 | | 201 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135 828.00 | 121 067.00 | 570 000.00 | 2 135 828.00 |
UT Other financial assets | 62 763.00 | | 62 763.00 | 62 763.00 |
UX Other trade receivables | 75 865.00 | 74 224.00 | 1 641.00 | 75 865.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 608 168.00 | 506 071.00 | 102 096.00 | 608 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 275.00 | 565 275.00 | | 565 275.00 |
VS Prepaid expenses | 130 212.00 | 130 212.00 | | 130 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 115.00 | 769 711.00 | 64 404.00 | 834 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 512.00 | 1 529 655.00 | 672 096.00 | 3 646 512.00 |
