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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 | 4 220.00 | 3 620.00 | 600.00 | 4 220.00 |
AP Buildings | 147 553.00 | 10 980.00 | 136 573.00 | 147 553.00 |
AR Technical installations, industrial equipment and tools | 298 868.00 | 249 860.00 | 49 008.00 | 298 868.00 |
AT Other tangible assets | 891 707.00 | 393 079.00 | 498 627.00 | 891 707.00 |
BD Other fixed assets | 162 271.00 | | 162 271.00 | 162 271.00 |
BH Other financial assets | 42 837.00 | | 42 837.00 | 42 837.00 |
BJ TOTAL (I) | 9 043 866.00 | 657 540.00 | 8 386 325.00 | 9 043 866.00 |
BL Raw materials, supplies | 8 756.00 | | 8 756.00 | 8 756.00 |
BT Goods | 1 103 097.00 | | 1 103 097.00 | 1 103 097.00 |
BX Customers and related accounts | 106 928.00 | | 106 928.00 | 106 928.00 |
BZ Other receivables | 667 745.00 | | 667 745.00 | 667 745.00 |
CF Cash and cash equivalents | 309 596.00 | | 309 596.00 | 309 596.00 |
CH Prepaid expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 2 227 937.00 | | 2 227 937.00 | 2 227 937.00 |
CO Grand total (0 to V) | 11 271 804.00 | 657 540.00 | 10 614 263.00 | 11 271 804.00 |
CU Other investments | 7 496 408.00 | | 7 496 408.00 | 7 496 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 2 286 187.00 | | | 2 286 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 026.00 | | | -464 026.00 |
DL TOTAL (I) | 2 622 961.00 | | | 2 622 961.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 206.00 | | | 62 206.00 |
DX Trade payables and related accounts | 1 664 881.00 | | | 1 664 881.00 |
DY Tax and social security liabilities | 483 494.00 | | | 483 494.00 |
EA Other liabilities | 5 779 968.00 | | | 5 779 968.00 |
EC TOTAL (IV) | 7 991 302.00 | | | 7 991 302.00 |
EE Grand total (I to V) | 10 614 263.00 | | | 10 614 263.00 |
EG Accrued income and payables due within one year | 2 292 194.00 | | | 2 292 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 17 575 220.00 | | 17 575 220.00 | 17 575 220.00 |
FD Production sold - goods | 17 600.00 | | 17 600.00 | 17 600.00 |
FG Production sold - services | 31 701.00 | 197 798.00 | 229 500.00 | 31 701.00 |
FJ Net sales | 17 624 523.00 | 197 798.00 | 17 822 322.00 | 17 624 523.00 |
FO Operating subsidies | | | 117 999.00 | |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 17 946 721.00 | |
FS Purchases of goods (including customs duties) | | | 14 109 808.00 | |
FT Inventory change (goods) | | | 40 187.00 | |
FU Purchases of raw materials and other supplies | | | 55 620.00 | |
FV Inventory change (raw materials and supplies) | | | -8 756.00 | |
FW Other purchases and external expenses | | | 2 369 049.00 | |
FX Taxes, duties, and similar payments | | | 130 706.00 | |
FY Salaries and Wages | | | 1 489 057.00 | |
FZ Social Security Contributions | | | 375 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 431.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 18 648 473.00 | |
GG - OPERATING RESULT (I - II) | | | -701 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 418.00 | | | 238 418.00 |
HB Exceptional income from capital transactions | 55 030.00 | | | 55 030.00 |
HD Total exceptional income (VII) | 293 448.00 | | | 293 448.00 |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HF Exceptional expenses on capital transactions | 52 022.00 | | | 52 022.00 |
HH Total exceptional expenses (VIII) | 55 321.00 | | | 55 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 127.00 | | | 238 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 240 567.00 | | | 18 240 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 704 593.00 | | | 18 704 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 026.00 | | | -464 026.00 |
HP References: Equipment leasing | 12 782.00 | | | 12 782.00 |
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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 | 8 554 451.00 | | 547 454.00 | 8 554 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701 516.00 | |
I4 DECREASES Grand Total | | 57 299.00 | 9 043 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 299.00 | 1 338 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 974.00 | | 547 454.00 | 847 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701 516.00 | | | 7 701 516.00 |
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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 | 576 385.00 | 86 431.00 | 5 276.00 | 576 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 765.00 | 86 431.00 | 5 276.00 | 572 765.00 |
