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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 68 316.00 | 65 270.00 | 3 046.00 | 68 316.00 |
AR Technical installations, industrial equipment and tools | 92 168.00 | 88 079.00 | 4 088.00 | 92 168.00 |
AT Other tangible assets | 67 629.00 | 47 618.00 | 20 011.00 | 67 629.00 |
BH Other financial assets | 12 808.00 | | 12 808.00 | 12 808.00 |
BJ TOTAL (I) | 242 836.00 | 202 883.00 | 39 953.00 | 242 836.00 |
BT Goods | 150 113.00 | | 150 113.00 | 150 113.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 205 510.00 | | 205 510.00 | 205 510.00 |
CO Grand total (0 to V) | 448 347.00 | 202 883.00 | 245 464.00 | 448 347.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -392 972.00 | -325 520.00 | | -392 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 861.00 | -67 452.00 | | -43 861.00 |
DL TOTAL (I) | -428 448.00 | -384 587.00 | | -428 448.00 |
DU Loans and Debts from Credit Institutions (3) | 316 261.00 | 342 897.00 | | 316 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 883.00 | 138 169.00 | | 204 883.00 |
DX Trade payables and related accounts | 117 391.00 | 86 219.00 | | 117 391.00 |
DY Tax and social security liabilities | 35 377.00 | 34 510.00 | | 35 377.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 673 911.00 | 601 821.00 | | 673 911.00 |
EE Grand total (I to V) | 245 464.00 | 217 234.00 | | 245 464.00 |
EG Accrued income and payables due within one year | 673 911.00 | 601 821.00 | | 673 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 261.00 | 342 897.00 | | 316 261.00 |
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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 | 1 065 233.00 | | 1 065 233.00 | 1 065 233.00 |
FJ Net sales | 1 065 233.00 | | 1 065 233.00 | 1 065 233.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 1 066 205.00 | |
FS Purchases of goods (including customs duties) | | | 816 046.00 | |
FT Inventory change (goods) | | | -26 934.00 | |
FW Other purchases and external expenses | | | 167 659.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 114 436.00 | |
FZ Social Security Contributions | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 107 504.00 | |
GG - OPERATING RESULT (I - II) | | | -41 298.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 778.00 | | |
HA Exceptional income from management transactions | 2 073.00 | 6 815.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | 6 815.00 | | 2 073.00 |
HE Exceptional expenses on management operations | 1 422.00 | 679.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 679.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 6 137.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 278.00 | 1 078 719.00 | | 1 068 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 139.00 | 1 146 171.00 | | 1 112 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 861.00 | -67 452.00 | | -43 861.00 |
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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 | 240 185.00 | | 5 165.00 | 240 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 12 808.00 | |
I4 DECREASES Grand Total | | 2 514.00 | 242 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 228 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 447.00 | | 5 165.00 | 225 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | | 12 822.00 |
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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 | 198 124.00 | 7 259.00 | 2 500.00 | 198 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 209.00 | 7 259.00 | 2 500.00 | 196 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
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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 | 117 391.00 | 117 391.00 | | 117 391.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
UT Other financial assets | 12 808.00 | | | 12 808.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 8 159.00 | | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 316 261.00 | 316 261.00 | | 316 261.00 |
VI Group and Associates | 204 883.00 | 204 883.00 | | 204 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 148.00 | 27 340.00 | 12 808.00 | 40 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 911.00 | 673 911.00 | | 673 911.00 |
