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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 | 1 456.00 | 1 124.00 | 331.00 | 1 456.00 |
AP Buildings | 296 247.00 | 203 402.00 | 92 844.00 | 296 247.00 |
AR Technical installations, industrial equipment and tools | 12 343.00 | 3 786.00 | 8 557.00 | 12 343.00 |
AT Other tangible assets | 73 873.00 | 30 673.00 | 43 199.00 | 73 873.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 386 385.00 | 238 986.00 | 147 398.00 | 386 385.00 |
BT Goods | 117 839.00 | 5 253.00 | 112 585.00 | 117 839.00 |
BX Customers and related accounts | 44 165.00 | | 44 165.00 | 44 165.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 203 575.00 | 5 253.00 | 198 321.00 | 203 575.00 |
CO Grand total (0 to V) | 589 960.00 | 244 240.00 | 345 719.00 | 589 960.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 293.00 | 14 344.00 | | 9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 647.00 | -5 050.00 | | -67 647.00 |
DL TOTAL (I) | -56 153.00 | 11 493.00 | | -56 153.00 |
DU Loans and Debts from Credit Institutions (3) | 80 422.00 | 131 596.00 | | 80 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 563.00 | 101 866.00 | | 210 563.00 |
DX Trade payables and related accounts | 57 675.00 | 58 123.00 | | 57 675.00 |
DY Tax and social security liabilities | 52 756.00 | 40 340.00 | | 52 756.00 |
EA Other liabilities | 456.00 | 150.00 | | 456.00 |
EC TOTAL (IV) | 401 873.00 | 332 077.00 | | 401 873.00 |
EE Grand total (I to V) | 345 719.00 | 343 571.00 | | 345 719.00 |
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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 | | | 358 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 358 981.00 | |
FS Purchases of goods (including customs duties) | | | 155 400.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 84 492.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FZ Social Security Contributions | | | 28 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 688.00 | |
GG - OPERATING RESULT (I - II) | | | -69 291.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 630.00 | | |
HC Reversals of provisions and transfers of expenses | 7 153.00 | 8 577.00 | | 7 153.00 |
HD Total exceptional income (VII) | 7 153.00 | 22 208.00 | | 7 153.00 |
HE Exceptional expenses on management operations | 61.00 | 68.00 | | 61.00 |
HG Exceptional depreciation and provisions | 5 253.00 | 7 153.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | 7 221.00 | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 14 986.00 | | 1 839.00 |
HK Income tax | -2 289.00 | -1 966.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 383.00 | 335 503.00 | | 375 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 031.00 | 340 553.00 | | 443 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 647.00 | -5 050.00 | | -67 647.00 |
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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 | 199 298.00 | 39 688.00 | | 199 298.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 485.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 659.00 | 39 203.00 | | 198 659.00 |
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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 | 57 676.00 | 57 676.00 | | 57 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 020.00 | 211 020.00 | | 211 020.00 |
VH Loans with a maturity of more than one year at origin | 80 422.00 | 51 405.00 | 29 017.00 | 80 422.00 |
VK Loans repaid during the year | 51 042.00 | | | 51 042.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 333.00 | 78 468.00 | 865.00 | 79 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 874.00 | 372 857.00 | 29 017.00 | 401 874.00 |
