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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 | 2 534.00 | 1 432.00 | 1 102.00 | 2 534.00 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 4 395.00 | 1 202.00 | 5 598.00 |
AP Buildings | 503 584.00 | 77 419.00 | 426 164.00 | 503 584.00 |
AR Technical installations, industrial equipment and tools | 197 757.00 | 75 793.00 | 121 963.00 | 197 757.00 |
AT Other tangible assets | 263 712.00 | 59 838.00 | 203 873.00 | 263 712.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 000 716.00 | 218 880.00 | 781 836.00 | 1 000 716.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BT Goods | 95 058.00 | | 95 058.00 | 95 058.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 56 775.00 | | 56 775.00 | 56 775.00 |
CF Cash and cash equivalents | 106 554.00 | | 106 554.00 | 106 554.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 264 782.00 | | 264 782.00 | 264 782.00 |
CO Grand total (0 to V) | 1 265 499.00 | 218 880.00 | 1 046 618.00 | 1 265 499.00 |
CU Other investments | 17 844.00 | | 17 844.00 | 17 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -161 258.00 | | | -161 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | | | 12 452.00 |
DJ Investment subsidies | 45 898.00 | | | 45 898.00 |
DL TOTAL (I) | -92 906.00 | | | -92 906.00 |
DU Loans and Debts from Credit Institutions (3) | 696 560.00 | | | 696 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 622.00 | | | 237 622.00 |
DX Trade payables and related accounts | 150 921.00 | | | 150 921.00 |
DY Tax and social security liabilities | 53 037.00 | | | 53 037.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | | | 381.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 1 139 525.00 | | | 1 139 525.00 |
EE Grand total (I to V) | 1 046 618.00 | | | 1 046 618.00 |
EG Accrued income and payables due within one year | 535 402.00 | | | 535 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 2 596 434.00 | | 2 596 434.00 | 2 596 434.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 2 597 258.00 | | 2 597 258.00 | 2 597 258.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 600 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 425.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 195 684.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 131 313.00 | |
FZ Social Security Contributions | | | 27 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 877.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 585 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 17 691.00 | | | 17 691.00 |
HD Total exceptional income (VII) | 17 691.00 | | | 17 691.00 |
HE Exceptional expenses on management operations | 6 843.00 | | | 6 843.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 847.00 | | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 451.00 | | | 2 618 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 998.00 | | | 2 605 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | | | 12 452.00 |
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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 | 1 002 950.00 | 1 266.00 | | 1 002 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 535.00 | | | 2 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 529.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 000 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 965 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 288.00 | 1 266.00 | | 967 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 529.00 | | | 27 529.00 |
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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 | 126 003.00 | 92 877.00 | 218 880.00 | 126 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 925.00 | 507.00 | 1 432.00 | 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 1 866.00 | 4 396.00 | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 548.00 | 90 504.00 | 213 052.00 | 122 548.00 |
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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 | 150 921.00 | 150 921.00 | | 150 921.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 624.00 | 238 624.00 | | 238 624.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 695 642.00 | 91 519.00 | 376 091.00 | 695 642.00 |
VK Loans repaid during the year | 89 431.00 | | | 89 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 776.00 | 56 776.00 | | 56 776.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 981.00 | 62 981.00 | 8 000.00 | 70 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 526.00 | 535 402.00 | 376 091.00 | 1 139 526.00 |
