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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 061.00 | 117 671.00 | 24 390.00 | 142 061.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 1 843.00 | 462.00 | 2 305.00 |
AT Other tangible assets | 104 632.00 | 104 048.00 | 585.00 | 104 632.00 |
BB Receivables related to investments | 240 745.00 | | 240 745.00 | 240 745.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BJ TOTAL (I) | 546 228.00 | 223 562.00 | 322 666.00 | 546 228.00 |
BT Goods | 76 626.00 | | 76 626.00 | 76 626.00 |
BX Customers and related accounts | 30 228.00 | | 30 228.00 | 30 228.00 |
BZ Other receivables | 65 896.00 | | 65 896.00 | 65 896.00 |
CD Marketable securities | 107 329.00 | | 107 329.00 | 107 329.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 327 041.00 | | 327 041.00 | 327 041.00 |
CO Grand total (0 to V) | 873 269.00 | 223 562.00 | 649 707.00 | 873 269.00 |
CP Shares due in less than one year | 4 817.00 | | | 4 817.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 200.00 | 583 200.00 | | 583 200.00 |
DH Retained earnings | -144 525.00 | -90 280.00 | | -144 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 771.00 | -54 246.00 | | -70 771.00 |
DL TOTAL (I) | 411 904.00 | 482 675.00 | | 411 904.00 |
DU Loans and Debts from Credit Institutions (3) | 70 379.00 | 83 849.00 | | 70 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 102 777.00 | 85 448.00 | | 102 777.00 |
DY Tax and social security liabilities | 60 448.00 | 62 952.00 | | 60 448.00 |
EA Other liabilities | 3 696.00 | 1 257.00 | | 3 696.00 |
EC TOTAL (IV) | 237 803.00 | 234 009.00 | | 237 803.00 |
EE Grand total (I to V) | 649 707.00 | 716 684.00 | | 649 707.00 |
EG Accrued income and payables due within one year | 236 009.00 | 225 278.00 | | 236 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 542.00 | 63 497.00 | | 61 542.00 |
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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 | 527 551.00 | 511.00 | 528 062.00 | 527 551.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 538 951.00 | 511.00 | 539 462.00 | 538 951.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 464.00 | |
FS Purchases of goods (including customs duties) | | | 159 921.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 172 892.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 172 499.00 | |
FZ Social Security Contributions | | | 72 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 622 362.00 | |
GG - OPERATING RESULT (I - II) | | | -82 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 817.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 679.00 | |
GP Total financial income (V) | | | 20 833.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 274.00 | 17 833.00 | | 17 274.00 |
HB Exceptional income from capital transactions | | 5 110.00 | | |
HD Total exceptional income (VII) | | 5 110.00 | | |
HE Exceptional expenses on management operations | 305.00 | 180.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 4 218.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 4 398.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 712.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 296.00 | 618 859.00 | | 560 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 067.00 | 673 105.00 | | 631 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 771.00 | -54 246.00 | | -70 771.00 |
HP References: Equipment leasing | 2 859.00 | 715.00 | | 2 859.00 |
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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 | 627 348.00 | | 26 095.00 | 627 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 329.00 | | 297 230.00 | 6 329.00 |
I4 DECREASES Grand Total | 6 329.00 | 100 886.00 | 546 228.00 | 6 329.00 |
IO DECREASES Total including other intangible assets | | 4 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 678.00 | 248 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 092.00 | | 584.00 | 345 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 048.00 | | 25 511.00 | 278 048.00 |
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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 | 309 574.00 | 14 874.00 | 100 886.00 | 309 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | 4 208.00 | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 366.00 | 14 874.00 | 96 678.00 | 305 366.00 |
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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 | 102 777.00 | 102 777.00 | | 102 777.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UL Receivables related to investments | 240 745.00 | | | 240 745.00 |
UT Other financial assets | 17 246.00 | | | 17 246.00 |
UX Other trade receivables | 28 146.00 | | | 28 146.00 |
UY Staff and related accounts | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 2 081.00 | | | 2 081.00 |
VB VAT | 17 506.00 | | | 17 506.00 |
VG Loans with a maturity of up to one year at origin | 61 648.00 | 61 648.00 | | 61 648.00 |
VH Loans with a maturity of more than one year at origin | 8 731.00 | 6 937.00 | 1 794.00 | 8 731.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 22 143.00 | | | 22 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | | | 20 892.00 |
VS Prepaid expenses | 21 375.00 | | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 491.00 | 122 317.00 | 253 174.00 | 375 491.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 803.00 | 236 009.00 | 1 794.00 | 237 803.00 |
