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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 248 870.00 | 460 038.00 | 788 832.00 | 1 248 870.00 |
AR Technical installations, industrial equipment and tools | 697 360.00 | 493 913.00 | 203 448.00 | 697 360.00 |
AT Other tangible assets | 217 814.00 | 191 879.00 | 25 934.00 | 217 814.00 |
BH Other financial assets | 18 886.00 | | 18 886.00 | 18 886.00 |
BJ TOTAL (I) | 2 204 430.00 | 1 158 183.00 | 1 046 247.00 | 2 204 430.00 |
BN Goods in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
BT Goods | 275 519.00 | | 275 519.00 | 275 519.00 |
BX Customers and related accounts | 182 187.00 | 6 444.00 | 175 743.00 | 182 187.00 |
BZ Other receivables | 63 199.00 | | 63 199.00 | 63 199.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 321 254.00 | | 321 254.00 | 321 254.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 858 447.00 | 6 444.00 | 852 002.00 | 858 447.00 |
CO Grand total (0 to V) | 3 062 877.00 | 1 164 627.00 | 1 898 249.00 | 3 062 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 609.00 | 15 609.00 | | 15 609.00 |
DE Statutory or contractual reserves | 27 140.00 | 27 140.00 | | 27 140.00 |
DH Retained earnings | -103 918.00 | -109 210.00 | | -103 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 761.00 | 5 292.00 | | -118 761.00 |
DL TOTAL (I) | 470 070.00 | 588 831.00 | | 470 070.00 |
DU Loans and Debts from Credit Institutions (3) | 175 241.00 | 207 224.00 | | 175 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 872.00 | 540 345.00 | | 466 872.00 |
DX Trade payables and related accounts | 597 728.00 | 484 207.00 | | 597 728.00 |
DY Tax and social security liabilities | 182 958.00 | 227 185.00 | | 182 958.00 |
EA Other liabilities | 5 380.00 | 3 369.00 | | 5 380.00 |
EC TOTAL (IV) | 1 428 179.00 | 1 462 331.00 | | 1 428 179.00 |
EE Grand total (I to V) | 1 898 249.00 | 2 051 162.00 | | 1 898 249.00 |
EG Accrued income and payables due within one year | 1 428 179.00 | 1 462 331.00 | | 1 428 179.00 |
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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 | 2 839 224.00 | | 2 839 224.00 | 2 839 224.00 |
FD Production sold - goods | -160 883.00 | | -160 883.00 | -160 883.00 |
FG Production sold - services | 939 949.00 | | 939 949.00 | 939 949.00 |
FJ Net sales | 3 618 290.00 | | 3 618 290.00 | 3 618 290.00 |
FM Inventory production | | | 2 789.00 | |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 063.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 3 681 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 246.00 | |
FT Inventory change (goods) | | | 88 263.00 | |
FU Purchases of raw materials and other supplies | | | -80 571.00 | |
FW Other purchases and external expenses | | | 385 790.00 | |
FX Taxes, duties, and similar payments | | | 128 676.00 | |
FY Salaries and Wages | | | 511 256.00 | |
FZ Social Security Contributions | | | 260 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 444.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 827 712.00 | |
GG - OPERATING RESULT (I - II) | | | -146 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GU Total financial expenses (VI) | | | 15 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 063.00 | 11 473.00 | | 58 063.00 |
A4 Equity method investments | 228.00 | 228.00 | | 228.00 |
HA Exceptional income from management transactions | 2 790.00 | 12 636.00 | | 2 790.00 |
HB Exceptional income from capital transactions | 58 794.00 | 13 000.00 | | 58 794.00 |
HD Total exceptional income (VII) | 61 584.00 | 25 636.00 | | 61 584.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HF Exceptional expenses on capital transactions | 16 354.00 | 4 834.00 | | 16 354.00 |
HH Total exceptional expenses (VIII) | 18 158.00 | 4 834.00 | | 18 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 426.00 | 20 802.00 | | 43 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 740.00 | 4 043 946.00 | | 3 742 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 501.00 | 4 038 654.00 | | 3 861 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 761.00 | 5 292.00 | | -118 761.00 |
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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 | 2 253 878.00 | | 43 902.00 | 2 253 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 886.00 | |
I4 DECREASES Grand Total | | 93 350.00 | 2 204 430.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 350.00 | 2 164 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 492.00 | | 43 902.00 | 2 213 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 886.00 | | | 18 886.00 |
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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 | 1 109 809.00 | 125 371.00 | 76 997.00 | 1 109 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 353.00 | | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 457.00 | 125 371.00 | 76 997.00 | 1 097 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 444.00 | | |
7B Total provisions for depreciation | | 6 444.00 | | |
7C Grand total | | 6 444.00 | | |
UE of which provisions and reversals: - Operating | | 6 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 499.00 | 224 499.00 | | 224 499.00 |
8B Suppliers and Related Accounts | 597 728.00 | 597 728.00 | | 597 728.00 |
8C Staff and Related Accounts | 49 587.00 | 49 587.00 | | 49 587.00 |
8D Social Security and Other Social Organizations | 62 024.00 | 62 024.00 | | 62 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 18 886.00 | 18 886.00 | | 18 886.00 |
UX Other trade receivables | 174 454.00 | | | 174 454.00 |
VA Doubtful or disputed receivables | 7 733.00 | | | 7 733.00 |
VB VAT | 23 219.00 | | | 23 219.00 |
VH Loans with a maturity of more than one year at origin | 175 241.00 | 175 241.00 | | 175 241.00 |
VI Group and Associates | 242 373.00 | 242 373.00 | | 242 373.00 |
VM Income taxes | 19 797.00 | | | 19 797.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 722.00 | | | 18 722.00 |
VS Prepaid expenses | 12 186.00 | | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 459.00 | 276 459.00 | | 276 459.00 |
VW VAT | 71 347.00 | 71 347.00 | | 71 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 179.00 | 1 428 179.00 | | 1 428 179.00 |
