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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AF Concessions, Patents and Similar Rights | 30 211.00 | 29 497.00 | 714.00 | 30 211.00 |
AN Land | 1 103 114.00 | | 1 103 114.00 | 1 103 114.00 |
AP Buildings | 8 491 462.00 | 2 019 492.00 | 6 471 969.00 | 8 491 462.00 |
AR Technical installations, industrial equipment and tools | 1 877 177.00 | 1 218 081.00 | 659 096.00 | 1 877 177.00 |
AT Other tangible assets | 319 431.00 | 255 227.00 | 64 203.00 | 319 431.00 |
BD Other fixed assets | 168 057.00 | | 168 057.00 | 168 057.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 11 995 580.00 | 3 525 124.00 | 8 470 455.00 | 11 995 580.00 |
BL Raw materials, supplies | 13 795.00 | | 13 795.00 | 13 795.00 |
BT Goods | 2 417 501.00 | | 2 417 501.00 | 2 417 501.00 |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 762 846.00 | | 762 846.00 | 762 846.00 |
CF Cash and cash equivalents | 439 045.00 | | 439 045.00 | 439 045.00 |
CH Prepaid expenses | 59 734.00 | | 59 734.00 | 59 734.00 |
CJ TOTAL (II) | 3 720 834.00 | | 3 720 834.00 | 3 720 834.00 |
CO Grand total (0 to V) | 15 716 414.00 | 3 525 124.00 | 12 191 290.00 | 15 716 414.00 |
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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 | -3 466 075.00 | | | -3 466 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 334.00 | | | 305 334.00 |
DL TOTAL (I) | -3 150 740.00 | | | -3 150 740.00 |
DP Provisions for Risks | 10 621.00 | | | 10 621.00 |
DR TOTAL (IV) | 10 621.00 | | | 10 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509 700.00 | | | 10 509 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 262.00 | | | 1 900 262.00 |
DX Trade payables and related accounts | 2 250 307.00 | | | 2 250 307.00 |
DY Tax and social security liabilities | 547 039.00 | | | 547 039.00 |
DZ Fixed asset liabilities and related accounts | 33 454.00 | | | 33 454.00 |
EA Other liabilities | 90 645.00 | | | 90 645.00 |
EC TOTAL (IV) | 15 331 410.00 | | | 15 331 410.00 |
EE Grand total (I to V) | 12 191 290.00 | | | 12 191 290.00 |
EG Accrued income and payables due within one year | 4 375 280.00 | | | 4 375 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 470.00 | | | 418 470.00 |
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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 | 19 135 808.00 | | 19 135 808.00 | 19 135 808.00 |
FD Production sold - goods | 1 998 248.00 | | 1 998 248.00 | 1 998 248.00 |
FG Production sold - services | 401 069.00 | | 401 069.00 | 401 069.00 |
FJ Net sales | 21 535 127.00 | | 21 535 127.00 | 21 535 127.00 |
FO Operating subsidies | | | 18 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 163.00 | |
FQ Other income | | | 84 611.00 | |
FR Total operating income (I) | | | 21 681 304.00 | |
FS Purchases of goods (including customs duties) | | | 16 543 339.00 | |
FT Inventory change (goods) | | | 116 420.00 | |
FU Purchases of raw materials and other supplies | | | 40 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 1 391 664.00 | |
FX Taxes, duties, and similar payments | | | 286 055.00 | |
FY Salaries and Wages | | | 1 808 369.00 | |
FZ Social Security Contributions | | | 440 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 526.00 | |
GE Other Expenses | | | 29 147.00 | |
GF Total Operating Expenses (II) | | | 21 240 080.00 | |
GG - OPERATING RESULT (I - II) | | | 441 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 791.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GR Interest and similar expenses | | | 140 137.00 | |
GU Total financial expenses (VI) | | | 140 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 162.00 | | | 43 162.00 |
A4 Equity method investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | | | 5 142.00 |
HE Exceptional expenses on management operations | 10 065.00 | | | 10 065.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | | | -5 114.00 |
HK Income tax | -1 983.00 | | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 693 827.00 | | | 21 693 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 388 492.00 | | | 21 388 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 334.00 | | | 305 334.00 |
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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 | 11 960 292.00 | | 48 223.00 | 11 960 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 826.00 | | | 2 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 358.00 | |
I4 DECREASES Grand Total | | 12 934.00 | 11 995 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 826.00 | |
IO DECREASES Total including other intangible assets | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 11 791 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 212.00 | | | 30 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 763 577.00 | | 40 543.00 | 11 763 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 677.00 | | 7 681.00 | 163 677.00 |
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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 | 2 951 247.00 | 586 718.00 | 12 841.00 | 2 951 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826.00 | | | 2 826.00 |
PE DEPRECIATION Total including other intangible assets | 27 452.00 | 2 045.00 | | 27 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 969.00 | 584 673.00 | 12 841.00 | 2 920 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 621.00 | | | 10 621.00 |
7C Grand total | 10 621.00 | | | 10 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 27 912.00 | 27 912.00 | | 27 912.00 |
VP Miscellaneous | 762 846.00 | 762 846.00 | | 762 846.00 |
VS Prepaid expenses | 59 734.00 | 59 734.00 | | 59 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 793.00 | 850 493.00 | 3 300.00 | 853 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
