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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 035.00 | 237.00 | 12 272.00 |
AP Buildings | 91 480.00 | 52 501.00 | 38 978.00 | 91 480.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 4 276.00 | 54.00 | 4 330.00 |
AT Other tangible assets | 169 436.00 | 108 020.00 | 61 416.00 | 169 436.00 |
BH Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BJ TOTAL (I) | 290 448.00 | 176 834.00 | 113 613.00 | 290 448.00 |
BT Goods | 193 991.00 | | 193 991.00 | 193 991.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 111 199.00 | | 111 199.00 | 111 199.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 327 379.00 | | 327 379.00 | 327 379.00 |
CO Grand total (0 to V) | 617 827.00 | 176 834.00 | 440 993.00 | 617 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 96 746.00 | | | 96 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 619.00 | | | -113 619.00 |
DL TOTAL (I) | 60 127.00 | | | 60 127.00 |
DU Loans and Debts from Credit Institutions (3) | 249 008.00 | | | 249 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 204.00 | | | 16 204.00 |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 67 575.00 | | | 67 575.00 |
DY Tax and social security liabilities | 40 497.00 | | | 40 497.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 380 866.00 | | | 380 866.00 |
EE Grand total (I to V) | 440 993.00 | | | 440 993.00 |
EG Accrued income and payables due within one year | 180 723.00 | | | 180 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 925 975.00 | | 925 975.00 | 925 975.00 |
FG Production sold - services | 1 003.00 | | 1 003.00 | 1 003.00 |
FJ Net sales | 926 978.00 | | 926 978.00 | 926 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 933 472.00 | |
FS Purchases of goods (including customs duties) | | | 443 376.00 | |
FT Inventory change (goods) | | | 77 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 893.00 | |
FW Other purchases and external expenses | | | 187 736.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 165 111.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 311.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 944 756.00 | |
GG - OPERATING RESULT (I - II) | | | -11 283.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 48 180.00 | |
GU Total financial expenses (VI) | | | 48 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 126 300.00 | | | 126 300.00 |
HD Total exceptional income (VII) | 126 300.00 | | | 126 300.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 169 018.00 | | | 169 018.00 |
HG Exceptional depreciation and provisions | 10 835.00 | | | 10 835.00 |
HH Total exceptional expenses (VIII) | 180 462.00 | | | 180 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 162.00 | | | -54 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 780.00 | | | 1 059 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 399.00 | | | 1 173 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 619.00 | | | -113 619.00 |
HP References: Equipment leasing | 5 516.00 | | | 5 516.00 |
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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 | 153 892.00 | 73 990.00 | 51 047.00 | 153 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | 4 236.00 | 799.00 | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 294.00 | 69 754.00 | 50 248.00 | 145 294.00 |
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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 | 67 575.00 | 67 575.00 | | 67 575.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 324.00 | 22 324.00 | | 22 324.00 |
UT Other financial assets | 12 928.00 | | | 12 928.00 |
UX Other trade receivables | 1 544.00 | | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 248 788.00 | 50 106.00 | 158 445.00 | 248 788.00 |
VJ Loans taken out during the year | 226 825.00 | | | 226 825.00 |
VK Loans repaid during the year | 53 030.00 | | | 53 030.00 |
VN Other taxes, similar payments | 13 395.00 | | | 13 395.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 956.00 | 22 028.00 | 12 928.00 | 34 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 405.00 | 180 724.00 | 158 445.00 | 379 405.00 |
