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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 | 8 439.00 | 8 210.00 | 228.00 | 8 439.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 3 070.00 | 3 795.00 | 6 866.00 |
AT Other tangible assets | 54 680.00 | 41 431.00 | 13 248.00 | 54 680.00 |
BJ TOTAL (I) | 1 196 004.00 | 52 712.00 | 1 143 291.00 | 1 196 004.00 |
BL Raw materials, supplies | 53 473.00 | | 53 473.00 | 53 473.00 |
BN Goods in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BR Intermediate and finished products | 161 426.00 | | 161 426.00 | 161 426.00 |
BT Goods | 90 716.00 | | 90 716.00 | 90 716.00 |
BX Customers and related accounts | 359 685.00 | | 359 685.00 | 359 685.00 |
BZ Other receivables | 58 091.00 | | 58 091.00 | 58 091.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 802 705.00 | | 802 705.00 | 802 705.00 |
CO Grand total (0 to V) | 1 998 710.00 | 52 712.00 | 1 945 997.00 | 1 998 710.00 |
CU Other investments | 1 126 018.00 | | 1 126 018.00 | 1 126 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 690.00 | | | 765 690.00 |
DB Share, merger, contribution premiums, etc. | 60 140.00 | | | 60 140.00 |
DD Legal reserve (1) | 22 879.00 | | | 22 879.00 |
DF Regulated reserves (1) | 10 016.00 | | | 10 016.00 |
DG Other reserves | 424 593.00 | | | 424 593.00 |
DH Retained earnings | -273 106.00 | | | -273 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 286.00 | | | 29 286.00 |
DL TOTAL (I) | 1 039 498.00 | | | 1 039 498.00 |
DU Loans and Debts from Credit Institutions (3) | 53 726.00 | | | 53 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 062.00 | | | 592 062.00 |
DX Trade payables and related accounts | 175 412.00 | | | 175 412.00 |
DY Tax and social security liabilities | 83 343.00 | | | 83 343.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 906 498.00 | | | 906 498.00 |
EE Grand total (I to V) | 1 945 997.00 | | | 1 945 997.00 |
EG Accrued income and payables due within one year | 901 303.00 | | | 901 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 703.00 | | | 41 703.00 |
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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 | 70 497.00 | | 70 497.00 | 70 497.00 |
FD Production sold - goods | 91 740.00 | | 91 740.00 | 91 740.00 |
FG Production sold - services | 40 720.00 | | 40 720.00 | 40 720.00 |
FJ Net sales | 202 957.00 | | 202 957.00 | 202 957.00 |
FM Inventory production | | | 13 870.00 | |
FQ Other income | | | 5 672.00 | |
FR Total operating income (I) | | | 222 500.00 | |
FS Purchases of goods (including customs duties) | | | 82 866.00 | |
FT Inventory change (goods) | | | 16 711.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 31 310.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 83 663.00 | |
FZ Social Security Contributions | | | 61 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 881.00 | |
GG - OPERATING RESULT (I - II) | | | -63 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 161.00 | | | 25 161.00 |
HA Exceptional income from management transactions | 65 911.00 | | | 65 911.00 |
HD Total exceptional income (VII) | 65 911.00 | | | 65 911.00 |
HE Exceptional expenses on management operations | 11 759.00 | | | 11 759.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 151.00 | | | 54 151.00 |
HK Income tax | -44 018.00 | | | -44 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 963.00 | | | 288 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 677.00 | | | 259 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 286.00 | | | 29 286.00 |
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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 | 1 191 628.00 | | | 1 191 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 019.00 | |
I4 DECREASES Grand Total | | | 1 196 005.00 | |
IO DECREASES Total including other intangible assets | | | 8 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 439.00 | | | 8 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 169.00 | | | 57 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 019.00 | | | 1 126 019.00 |
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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 | 47 272.00 | 5 441.00 | | 47 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 061.00 | 5 441.00 | | 39 061.00 |
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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 | 175 412.00 | 175 412.00 | | 175 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 016.00 | 594 016.00 | | 594 016.00 |
VG Loans with a maturity of up to one year at origin | 41 704.00 | 41 704.00 | | 41 704.00 |
VH Loans with a maturity of more than one year at origin | 12 022.00 | 6 828.00 | 5 195.00 | 12 022.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 583.00 | 418 583.00 | | 418 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 499.00 | 901 304.00 | 5 195.00 | 906 499.00 |
