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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
AP Buildings | 478 441.00 | 87 714.00 | 390 726.00 | 478 441.00 |
AR Technical installations, industrial equipment and tools | 68 543.00 | 50 877.00 | 17 665.00 | 68 543.00 |
AT Other tangible assets | 312 007.00 | 231 142.00 | 80 865.00 | 312 007.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 919 277.00 | 412 749.00 | 506 528.00 | 919 277.00 |
BT Goods | 1 033 146.00 | | 1 033 146.00 | 1 033 146.00 |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 118 957.00 | | 118 957.00 | 118 957.00 |
CF Cash and cash equivalents | 42 697.00 | | 42 697.00 | 42 697.00 |
CH Prepaid expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
CJ TOTAL (II) | 1 249 292.00 | | 1 249 292.00 | 1 249 292.00 |
CO Grand total (0 to V) | 2 168 570.00 | 412 749.00 | 1 755 820.00 | 2 168 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DH Retained earnings | -494 289.00 | | | -494 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 895.00 | | | -89 895.00 |
DL TOTAL (I) | -129 821.00 | | | -129 821.00 |
DU Loans and Debts from Credit Institutions (3) | 333 633.00 | | | 333 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 159.00 | | | 1 048 159.00 |
DX Trade payables and related accounts | 379 618.00 | | | 379 618.00 |
DY Tax and social security liabilities | 118 896.00 | | | 118 896.00 |
EA Other liabilities | 4 982.00 | | | 4 982.00 |
EB Prepaid income (2) | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 885 641.00 | | | 1 885 641.00 |
EE Grand total (I to V) | 1 755 820.00 | | | 1 755 820.00 |
EG Accrued income and payables due within one year | 1 603 106.00 | | | 1 603 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | | | 1 671.00 |
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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 | 2 004 363.00 | | 2 004 363.00 | 2 004 363.00 |
FG Production sold - services | 64 869.00 | | 64 869.00 | 64 869.00 |
FJ Net sales | 2 069 233.00 | | 2 069 233.00 | 2 069 233.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 328.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 114 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 598.00 | |
FT Inventory change (goods) | | | 140 921.00 | |
FW Other purchases and external expenses | | | 502 133.00 | |
FX Taxes, duties, and similar payments | | | 35 016.00 | |
FY Salaries and Wages | | | 262 672.00 | |
FZ Social Security Contributions | | | 71 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 751.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 272 703.00 | |
GG - OPERATING RESULT (I - II) | | | -158 457.00 | |
GL Other interest and similar income | | | 11 536.00 | |
GP Total financial income (V) | | | 11 536.00 | |
GR Interest and similar expenses | | | 34 795.00 | |
GU Total financial expenses (VI) | | | 34 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 328.00 | | | 42 328.00 |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 100 307.00 | | | 100 307.00 |
HD Total exceptional income (VII) | 101 838.00 | | | 101 838.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 821.00 | | | 101 821.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 621.00 | | | 2 227 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 516.00 | | | 2 317 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 895.00 | | | -89 895.00 |
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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 | 951 641.00 | | | 951 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | | 919 278.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 355.00 | | | 891 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 415 229.00 | 46 751.00 | 49 231.00 | 415 229.00 |
PE DEPRECIATION Total including other intangible assets | 43 016.00 | | | 43 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 214.00 | 46 751.00 | 49 231.00 | 372 214.00 |
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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 | 379 619.00 | 379 619.00 | | 379 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 142.00 | 1 053 142.00 | | 1 053 142.00 |
8L Deferred income | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 331 962.00 | 49 427.00 | 208 170.00 | 331 962.00 |
VK Loans repaid during the year | 47 631.00 | | | 47 631.00 |
VS Prepaid expenses | 37 729.00 | | | 37 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 950.00 | 173 450.00 | 12 500.00 | 185 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 643.00 | 1 603 108.00 | 208 170.00 | 1 885 643.00 |
