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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 | 103 945.00 | 53 907.00 | 50 037.00 | 103 945.00 |
AF Concessions, Patents and Similar Rights | 36 858.00 | 31 399.00 | 5 459.00 | 36 858.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 067 007.00 | 229 867.00 | 837 140.00 | 1 067 007.00 |
AR Technical installations, industrial equipment and tools | 672 873.00 | 508 323.00 | 164 550.00 | 672 873.00 |
AT Other tangible assets | 1 077 084.00 | 458 086.00 | 618 998.00 | 1 077 084.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
BJ TOTAL (I) | 3 328 733.00 | 1 291 584.00 | 2 037 149.00 | 3 328 733.00 |
BT Goods | 1 214 382.00 | | 1 214 382.00 | 1 214 382.00 |
BX Customers and related accounts | 138 609.00 | | 138 609.00 | 138 609.00 |
BZ Other receivables | 350 925.00 | 301 461.00 | 49 463.00 | 350 925.00 |
CF Cash and cash equivalents | 690 470.00 | | 690 470.00 | 690 470.00 |
CH Prepaid expenses | 88 832.00 | | 88 832.00 | 88 832.00 |
CJ TOTAL (II) | 2 483 220.00 | 301 461.00 | 2 181 759.00 | 2 483 220.00 |
CO Grand total (0 to V) | 5 840 859.00 | 1 593 046.00 | 4 247 813.00 | 5 840 859.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
CW Deferred expenses or loan issuance costs | 28 905.00 | | 28 905.00 | 28 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 687 220.00 | 687 220.00 | | 687 220.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DG Other reserves | 175 041.00 | 175 041.00 | | 175 041.00 |
DH Retained earnings | 13 736.00 | 75 711.00 | | 13 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 535.00 | -61 975.00 | | -233 535.00 |
DL TOTAL (I) | 665 783.00 | 899 318.00 | | 665 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 834.00 | 1 647 487.00 | | 1 794 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 917.00 | 84 943.00 | | 84 917.00 |
DX Trade payables and related accounts | 1 266 927.00 | 1 314 293.00 | | 1 266 927.00 |
DY Tax and social security liabilities | 435 073.00 | 320 346.00 | | 435 073.00 |
EA Other liabilities | 278.00 | 2 629.00 | | 278.00 |
EC TOTAL (IV) | 3 582 030.00 | 3 369 700.00 | | 3 582 030.00 |
EE Grand total (I to V) | 4 247 813.00 | 4 269 018.00 | | 4 247 813.00 |
EG Accrued income and payables due within one year | 2 078 729.00 | 2 074 312.00 | | 2 078 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | | | 12 985 687.00 | |
FD Production sold - goods | | | 69 459.00 | |
FJ Net sales | | | 13 055 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 187.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 13 112 535.00 | |
FS Purchases of goods (including customs duties) | | | 8 972 963.00 | |
FT Inventory change (goods) | | | -57 526.00 | |
FU Purchases of raw materials and other supplies | | | 26 794.00 | |
FW Other purchases and external expenses | | | 1 448 776.00 | |
FX Taxes, duties, and similar payments | | | 174 880.00 | |
FY Salaries and Wages | | | 1 484 378.00 | |
FZ Social Security Contributions | | | 309 135.00 | |
GB Operating Expenses - Provisions | | | 346 458.00 | |
GE Other Expenses | | | 25 256.00 | |
GF Total Operating Expenses (II) | | | 12 731 112.00 | |
GG - OPERATING RESULT (I - II) | | | 381 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 918.00 | |
GU Total financial expenses (VI) | | | 23 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 1 477.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 477.00 | | 9.00 |
HE Exceptional expenses on management operations | 53 301.00 | 45 422.00 | | 53 301.00 |
HF Exceptional expenses on capital transactions | 43.00 | 25 261.00 | | 43.00 |
HG Exceptional depreciation and provisions | 537 705.00 | 45 180.00 | | 537 705.00 |
HH Total exceptional expenses (VIII) | 591 049.00 | 115 863.00 | | 591 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 040.00 | -114 386.00 | | -591 040.00 |
HK Income tax | | -18 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 543.00 | 10 757 245.00 | | 13 112 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346 079.00 | 10 819 220.00 | | 13 346 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 535.00 | -61 975.00 | | -233 535.00 |
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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 | 3 277 977.00 | | 513 440.00 | 3 277 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 196.00 | | 31 650.00 | 73 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 963.00 | |
I4 DECREASES Grand Total | 458 273.00 | 4 410.00 | 3 328 733.00 | 458 273.00 |
IN DECREASES Start-up, development, or research expenses | | 900.00 | 103 946.00 | |
IO DECREASES Total including other intangible assets | | | 338 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 458 273.00 | 3 510.00 | 2 816 966.00 | 458 273.00 |
KD ACQUISITIONS Total including other intangible assets | 334 219.00 | | 4 640.00 | 334 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 599.00 | | 477 150.00 | 2 801 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 963.00 | | | 68 963.00 |
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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 | 993 862.00 | 347 718.00 | 59 996.00 | 993 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 393.00 | 16 792.00 | 278.00 | 37 393.00 |
PE DEPRECIATION Total including other intangible assets | 22 637.00 | 8 762.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 831.00 | 322 164.00 | 59 718.00 | 933 831.00 |
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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 | 1 266 927.00 | 1 266 927.00 | | 1 266 927.00 |
8C Staff and Related Accounts | 197 307.00 | 197 307.00 | | 197 307.00 |
8D Social Security and Other Social Organizations | 146 602.00 | 146 602.00 | | 146 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
UX Other trade receivables | 135 162.00 | 135 162.00 | | 135 162.00 |
VA Doubtful or disputed receivables | 3 447.00 | 3 447.00 | | 3 447.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VC Group and associates | 211 878.00 | 211 878.00 | | 211 878.00 |
VH Loans with a maturity of more than one year at origin | 1 794 834.00 | 291 534.00 | 1 328 351.00 | 1 794 834.00 |
VI Group and Associates | 84 917.00 | 84 917.00 | | 84 917.00 |
VJ Loans taken out during the year | 368 901.00 | | | 368 901.00 |
VK Loans repaid during the year | 515 356.00 | | | 515 356.00 |
VM Income taxes | 79 083.00 | 79 083.00 | | 79 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 868.00 | 83 868.00 | | 83 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 662.00 | 40 662.00 | | 40 662.00 |
VS Prepaid expenses | 88 833.00 | 88 833.00 | | 88 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 330.00 | 578 367.00 | 58 963.00 | 637 330.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 031.00 | 2 078 730.00 | 1 328 351.00 | 3 582 031.00 |
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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 | 50.00 | 45.00 | | 50.00 |
