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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 157 751.00 | 13 063.00 | 170 814.00 |
AR Technical installations, industrial equipment and tools | 235 452.00 | 129 174.00 | 106 278.00 | 235 452.00 |
AT Other tangible assets | 279 408.00 | 234 676.00 | 44 732.00 | 279 408.00 |
BJ TOTAL (I) | 695 511.00 | 523 783.00 | 171 728.00 | 695 511.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 10 302.00 | 9 658.00 | 644.00 | 10 302.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CD Marketable securities | 453 606.00 | | 453 606.00 | 453 606.00 |
CF Cash and cash equivalents | 199 260.00 | | 199 260.00 | 199 260.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 703 486.00 | 9 658.00 | 693 828.00 | 703 486.00 |
CO Grand total (0 to V) | 1 398 997.00 | 533 441.00 | 865 556.00 | 1 398 997.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 922.00 | 735 922.00 | | 735 922.00 |
DH Retained earnings | -41 910.00 | | | -41 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 649.00 | -41 910.00 | | -95 649.00 |
DL TOTAL (I) | 708 362.00 | 804 011.00 | | 708 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 130.00 | 14 070.00 | | 25 130.00 |
DX Trade payables and related accounts | 30 180.00 | 34 402.00 | | 30 180.00 |
DY Tax and social security liabilities | 97 473.00 | 111 929.00 | | 97 473.00 |
EA Other liabilities | 2 860.00 | 2 960.00 | | 2 860.00 |
EC TOTAL (IV) | 157 194.00 | 163 362.00 | | 157 194.00 |
EE Grand total (I to V) | 865 556.00 | 967 374.00 | | 865 556.00 |
EG Accrued income and payables due within one year | 157 194.00 | 163 362.00 | | 157 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
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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 | | | 1 033 271.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 347.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 033 271.00 | |
FS Purchases of goods (including customs duties) | | | 529 813.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FU Purchases of raw materials and other supplies | | | 26 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 131 548.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 312 833.00 | |
FZ Social Security Contributions | | | 114 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 282.00 | |
GE Other Expenses | | | 1 161.00 | |
GG - OPERATING RESULT (I - II) | | | -111 069.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 609.00 | -11 853.00 | | -15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 867.00 | 1 086 834.00 | | 1 055 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 517.00 | 1 128 744.00 | | 1 151 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 649.00 | -41 910.00 | | -95 649.00 |
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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 | 671 589.00 | | | 671 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 695 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 754.00 | | | 661 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 494 468.00 | 42 283.00 | 12 968.00 | 494 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 287.00 | 42 283.00 | 12 968.00 | 492 287.00 |
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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 | 30 180.00 | 30 180.00 | | 30 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 990.00 | 27 990.00 | | 27 990.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175.00 | 30 985.00 | 10 190.00 | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 194.00 | 157 194.00 | | 157 194.00 |
