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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 | 10 327.00 | 4 612.00 | 5 715.00 | 10 327.00 |
AN Land | 216 683.00 | 216 683.00 | | 216 683.00 |
AP Buildings | 305 642.00 | 230 277.00 | 75 364.00 | 305 642.00 |
AR Technical installations, industrial equipment and tools | 603 276.00 | 457 320.00 | 145 956.00 | 603 276.00 |
AT Other tangible assets | 2 187 308.00 | 1 459 780.00 | 727 528.00 | 2 187 308.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 3 383 231.00 | 2 368 671.00 | 1 014 559.00 | 3 383 231.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BT Goods | 981 263.00 | | 981 263.00 | 981 263.00 |
BX Customers and related accounts | 48 850.00 | 1 566.00 | 47 284.00 | 48 850.00 |
BZ Other receivables | 316 339.00 | | 316 339.00 | 316 339.00 |
CF Cash and cash equivalents | 302 634.00 | | 302 634.00 | 302 634.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 1 657 998.00 | 1 566.00 | 1 656 432.00 | 1 657 998.00 |
CO Grand total (0 to V) | 5 041 229.00 | 2 370 237.00 | 2 670 992.00 | 5 041 229.00 |
CU Other investments | 24 504.00 | | 24 504.00 | 24 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 37 127.00 | 132.00 | | 37 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | 276 995.00 | | 4 023.00 |
DL TOTAL (I) | 93 950.00 | 329 927.00 | | 93 950.00 |
DP Provisions for Risks | | 34 999.00 | | |
DR TOTAL (IV) | | 34 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 899 547.00 | 1 123 621.00 | | 899 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 2 948.00 | | 2 948.00 |
DX Trade payables and related accounts | 1 403 007.00 | 1 839 218.00 | | 1 403 007.00 |
DY Tax and social security liabilities | 194 370.00 | 187 076.00 | | 194 370.00 |
EA Other liabilities | 77 170.00 | | | 77 170.00 |
EC TOTAL (IV) | 2 577 042.00 | 3 152 863.00 | | 2 577 042.00 |
EE Grand total (I to V) | 2 670 992.00 | 3 517 788.00 | | 2 670 992.00 |
EG Accrued income and payables due within one year | 2 577 042.00 | 3 152 863.00 | | 2 577 042.00 |
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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 | 17 641 669.00 | | 17 641 669.00 | 17 641 669.00 |
FD Production sold - goods | -2 046 391.00 | | -2 046 391.00 | -2 046 391.00 |
FG Production sold - services | 38 736.00 | | 38 736.00 | 38 736.00 |
FJ Net sales | 15 634 014.00 | | 15 634 014.00 | 15 634 014.00 |
FO Operating subsidies | | | 15 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 691 823.00 | |
FS Purchases of goods (including customs duties) | | | 12 391 263.00 | |
FT Inventory change (goods) | | | -73 005.00 | |
FU Purchases of raw materials and other supplies | | | 27 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 2 156 782.00 | |
FX Taxes, duties, and similar payments | | | 94 373.00 | |
FY Salaries and Wages | | | 882 266.00 | |
FZ Social Security Contributions | | | 187 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 792.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 15 850 627.00 | |
GG - OPERATING RESULT (I - II) | | | -158 804.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 630.00 | 26 641.00 | | 41 630.00 |
HA Exceptional income from management transactions | 169 298.00 | 20 068.00 | | 169 298.00 |
HB Exceptional income from capital transactions | | 199 211.00 | | |
HC Reversals of provisions and transfers of expenses | 34 999.00 | 192 008.00 | | 34 999.00 |
HD Total exceptional income (VII) | 204 297.00 | 411 287.00 | | 204 297.00 |
HE Exceptional expenses on management operations | 48 284.00 | 16 938.00 | | 48 284.00 |
HF Exceptional expenses on capital transactions | | 391 219.00 | | |
HH Total exceptional expenses (VIII) | 48 284.00 | 408 158.00 | | 48 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 013.00 | 3 130.00 | | 156 013.00 |
HK Income tax | -12 208.00 | 88 628.00 | | -12 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 461.00 | 15 875 673.00 | | 15 896 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 892 438.00 | 15 598 678.00 | | 15 892 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | 276 995.00 | | 4 023.00 |
HP References: Equipment leasing | 47 563.00 | 46 681.00 | | 47 563.00 |
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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 | 3 220 282.00 | | 162 948.00 | 3 220 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 995.00 | |
I4 DECREASES Grand Total | | | 3 383 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 327.00 | | | 10 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 264.00 | | 149 644.00 | 3 163 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 691.00 | | 13 304.00 | 46 691.00 |
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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 | 2 190 880.00 | 177 792.00 | | 2 190 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 2 582.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 850.00 | 175 210.00 | | 2 188 850.00 |
