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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AP Buildings | 42 764.00 | 4 849.00 | 37 915.00 | 42 764.00 |
AR Technical installations, industrial equipment and tools | 335 340.00 | 325 468.00 | 9 872.00 | 335 340.00 |
AT Other tangible assets | 843 588.00 | 614 178.00 | 229 409.00 | 843 588.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 237 329.00 | 945 699.00 | 291 630.00 | 1 237 329.00 |
BT Goods | 395 202.00 | | 395 202.00 | 395 202.00 |
BX Customers and related accounts | 34 308.00 | 18 477.00 | 15 831.00 | 34 308.00 |
BZ Other receivables | 173 800.00 | | 173 800.00 | 173 800.00 |
CD Marketable securities | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 183 988.00 | | 183 988.00 | 183 988.00 |
CH Prepaid expenses | 27 259.00 | | 27 259.00 | 27 259.00 |
CJ TOTAL (II) | 826 585.00 | 18 477.00 | 808 108.00 | 826 585.00 |
CO Grand total (0 to V) | 2 063 915.00 | 964 177.00 | 1 099 738.00 | 2 063 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | | | 70 126.00 |
DD Legal reserve (1) | 7 012.00 | | | 7 012.00 |
DG Other reserves | 353 786.00 | | | 353 786.00 |
DH Retained earnings | -321 111.00 | | | -321 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 717.00 | | | -65 717.00 |
DL TOTAL (I) | 44 095.00 | | | 44 095.00 |
DP Provisions for Risks | 61 988.00 | | | 61 988.00 |
DR TOTAL (IV) | 61 988.00 | | | 61 988.00 |
DU Loans and Debts from Credit Institutions (3) | 199 118.00 | | | 199 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 323.00 | | | 202 323.00 |
DX Trade payables and related accounts | 507 766.00 | | | 507 766.00 |
DY Tax and social security liabilities | 74 976.00 | | | 74 976.00 |
DZ Fixed asset liabilities and related accounts | 4 284.00 | | | 4 284.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 993 655.00 | | | 993 655.00 |
EE Grand total (I to V) | 1 099 738.00 | | | 1 099 738.00 |
EG Accrued income and payables due within one year | 979 382.00 | | | 979 382.00 |
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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 | 6 889 151.00 | | 6 889 151.00 | 6 889 151.00 |
FG Production sold - services | 25 974.00 | | 25 974.00 | 25 974.00 |
FJ Net sales | 6 915 126.00 | | 6 915 126.00 | 6 915 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 001.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 6 944 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 856 762.00 | |
FT Inventory change (goods) | | | 90 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 488 279.00 | |
FX Taxes, duties, and similar payments | | | 43 677.00 | |
FY Salaries and Wages | | | 291 653.00 | |
FZ Social Security Contributions | | | 106 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 6 994 288.00 | |
GG - OPERATING RESULT (I - II) | | | -49 529.00 | |
GL Other interest and similar income | | | 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | | | 2 508.00 |
HA Exceptional income from management transactions | 14 444.00 | | | 14 444.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 16 744.00 | | | 16 744.00 |
HE Exceptional expenses on management operations | 36 448.00 | | | 36 448.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 41 157.00 | | | 41 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 412.00 | | | -24 412.00 |
HK Income tax | -13 319.00 | | | -13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 624.00 | | | 6 965 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 341.00 | | | 7 031 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 717.00 | | | -65 717.00 |
HP References: Equipment leasing | 1 744.00 | | | 1 744.00 |
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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 | 1 422 388.00 | 29 647.00 | | 1 422 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 631.00 | 14 432.00 | |
I4 DECREASES Grand Total | | 214 705.00 | 1 237 330.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 107.00 | 1 221 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 153.00 | 29 647.00 | | 1 398 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 1 046 367.00 | 101 699.00 | 202 366.00 | 1 046 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | 968.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 196.00 | 101 699.00 | 201 399.00 | 1 044 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 701.00 | 1 838.00 | 24 551.00 | 84 701.00 |
7B Total provisions for depreciation | 84 701.00 | 1 838.00 | 24 551.00 | 84 701.00 |
7C Grand total | 84 701.00 | 1 838.00 | 24 551.00 | 84 701.00 |
UG - Financial | | 1 838.00 | 24 551.00 | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 507 767.00 | 507 767.00 | | 507 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 638.00 | 205 638.00 | | 205 638.00 |
UT Other financial assets | 14 432.00 | | | 14 432.00 |
UY Staff and related accounts | 34 309.00 | | | 34 309.00 |
VH Loans with a maturity of more than one year at origin | 199 119.00 | 184 846.00 | 14 273.00 | 199 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 298 716.00 | | | 298 716.00 |
VS Prepaid expenses | 27 259.00 | | | 27 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 801.00 | 235 368.00 | 14 432.00 | 249 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 655.00 | 979 382.00 | 14 273.00 | 993 655.00 |
