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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 | 41 969.00 | 41 441.00 | 527.00 | 41 969.00 |
AH Goodwill | 163 806.00 | | 163 806.00 | 163 806.00 |
AN Land | 32 776.00 | | 32 776.00 | 32 776.00 |
AP Buildings | 343 375.00 | 315 902.00 | 27 473.00 | 343 375.00 |
AR Technical installations, industrial equipment and tools | 10 024.00 | 9 873.00 | 150.00 | 10 024.00 |
AT Other tangible assets | 1 425 012.00 | 1 179 710.00 | 245 302.00 | 1 425 012.00 |
BH Other financial assets | 73 134.00 | | 73 134.00 | 73 134.00 |
BJ TOTAL (I) | 2 090 404.00 | 1 546 928.00 | 543 476.00 | 2 090 404.00 |
BL Raw materials, supplies | 36 098.00 | | 36 098.00 | 36 098.00 |
BT Goods | 968 879.00 | 31 967.00 | 936 912.00 | 968 879.00 |
BX Customers and related accounts | 16 972.00 | | 16 972.00 | 16 972.00 |
BZ Other receivables | 121 929.00 | | 121 929.00 | 121 929.00 |
CF Cash and cash equivalents | 723 214.00 | | 723 214.00 | 723 214.00 |
CH Prepaid expenses | 89 125.00 | | 89 125.00 | 89 125.00 |
CJ TOTAL (II) | 1 956 220.00 | 31 967.00 | 1 924 252.00 | 1 956 220.00 |
CO Grand total (0 to V) | 4 046 624.00 | 1 578 896.00 | 2 467 728.00 | 4 046 624.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DC Revaluation differences | 294 558.00 | | | 294 558.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 1 131 313.00 | | | 1 131 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 034.00 | | | -89 034.00 |
DL TOTAL (I) | 1 537 037.00 | | | 1 537 037.00 |
DQ Provisions for Expenses | 20 495.00 | | | 20 495.00 |
DR TOTAL (IV) | 20 495.00 | | | 20 495.00 |
DU Loans and Debts from Credit Institutions (3) | 221 029.00 | | | 221 029.00 |
DX Trade payables and related accounts | 369 305.00 | | | 369 305.00 |
DY Tax and social security liabilities | 274 968.00 | | | 274 968.00 |
EA Other liabilities | 44 891.00 | | | 44 891.00 |
EC TOTAL (IV) | 910 196.00 | | | 910 196.00 |
EE Grand total (I to V) | 2 467 728.00 | | | 2 467 728.00 |
EG Accrued income and payables due within one year | 855 628.00 | | | 855 628.00 |
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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 | 3 999 168.00 | | 3 999 168.00 | 3 999 168.00 |
FG Production sold - services | 7 325.00 | | 7 325.00 | 7 325.00 |
FJ Net sales | 4 006 494.00 | | 4 006 494.00 | 4 006 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 863.00 | |
FQ Other income | | | 33 822.00 | |
FR Total operating income (I) | | | 4 141 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 057.00 | |
FT Inventory change (goods) | | | -82 285.00 | |
FU Purchases of raw materials and other supplies | | | 22 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 680 616.00 | |
FX Taxes, duties, and similar payments | | | 57 283.00 | |
FY Salaries and Wages | | | 943 008.00 | |
FZ Social Security Contributions | | | 367 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 495.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 4 265 343.00 | |
GG - OPERATING RESULT (I - II) | | | -124 163.00 | |
GL Other interest and similar income | | | 12 415.00 | |
GP Total financial income (V) | | | 12 415.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 124.00 | | | 42 124.00 |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 747.00 | | | 11 747.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | | | 7 601.00 |
HK Income tax | -22 720.00 | | | -22 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 343.00 | | | 4 165 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 377.00 | | | 4 254 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 034.00 | | | -89 034.00 |
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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 | 2 115 531.00 | | 64 604.00 | 2 115 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 439.00 | |
I4 DECREASES Grand Total | | 89 731.00 | 2 090 404.00 | |
IO DECREASES Total including other intangible assets | | 1 158.00 | 205 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 573.00 | 1 811 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 934.00 | | | 206 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 189.00 | | 54 573.00 | 1 845 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 408.00 | | 10 030.00 | 63 408.00 |
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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 | 1 523 362.00 | 111 523.00 | 87 957.00 | 1 523 362.00 |
PE DEPRECIATION Total including other intangible assets | 41 292.00 | 1 308.00 | 1 158.00 | 41 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 069.00 | 110 215.00 | 86 798.00 | 1 482 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 009.00 | | | 18 009.00 |
6N Inventories and work in progress | 40 729.00 | 31 967.00 | 40 729.00 | 40 729.00 |
7B Total provisions for depreciation | 40 729.00 | 31 967.00 | 40 729.00 | 40 729.00 |
7C Grand total | 58 738.00 | 31 967.00 | 40 729.00 | 58 738.00 |
UE of which provisions and reversals: - Operating | | 52 462.00 | 58 738.00 | |
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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 | 369 305.00 | 369 305.00 | | 369 305.00 |
8C Staff and Related Accounts | 93 001.00 | 93 001.00 | | 93 001.00 |
8D Social Security and Other Social Organizations | 91 083.00 | 91 083.00 | | 91 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 891.00 | 44 891.00 | | 44 891.00 |
UT Other financial assets | 73 134.00 | | | 73 134.00 |
UX Other trade receivables | 16 972.00 | | | 16 972.00 |
VB VAT | 13 274.00 | | | 13 274.00 |
VH Loans with a maturity of more than one year at origin | 221 029.00 | 166 462.00 | 54 567.00 | 221 029.00 |
VK Loans repaid during the year | 90 509.00 | | | 90 509.00 |
VM Income taxes | 86 798.00 | | | 86 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 110.00 | 37 110.00 | | 37 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 856.00 | | | 21 856.00 |
VS Prepaid expenses | 89 125.00 | | | 89 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 162.00 | 228 027.00 | 73 134.00 | 301 162.00 |
VW VAT | 53 773.00 | 53 773.00 | | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 196.00 | 855 628.00 | 54 567.00 | 910 196.00 |
