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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 | 4 180.00 | 3 402.00 | 778.00 | 4 180.00 |
AP Buildings | 159 013.00 | 138 377.00 | 20 636.00 | 159 013.00 |
AR Technical installations, industrial equipment and tools | 32 473.00 | 32 473.00 | | 32 473.00 |
AT Other tangible assets | 51 873.00 | 15 665.00 | 36 207.00 | 51 873.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 262 838.00 | 189 918.00 | 72 921.00 | 262 838.00 |
BT Goods | 214 924.00 | 4 048.00 | 210 876.00 | 214 924.00 |
BX Customers and related accounts | 8 623.00 | 1 920.00 | 6 703.00 | 8 623.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 20 218.00 | | 20 218.00 | 20 218.00 |
CJ TOTAL (II) | 249 423.00 | 5 968.00 | 243 454.00 | 249 423.00 |
CO Grand total (0 to V) | 512 261.00 | 195 886.00 | 316 375.00 | 512 261.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 121 209.00 | 121 209.00 | | 121 209.00 |
DH Retained earnings | -5 077.00 | 116.00 | | -5 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 888.00 | -5 193.00 | | -13 888.00 |
DL TOTAL (I) | 152 552.00 | 166 441.00 | | 152 552.00 |
DU Loans and Debts from Credit Institutions (3) | 42 448.00 | 1 795.00 | | 42 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | 52 335.00 | | 23 335.00 |
DX Trade payables and related accounts | 80 933.00 | 87 911.00 | | 80 933.00 |
DY Tax and social security liabilities | 15 218.00 | 13 926.00 | | 15 218.00 |
EA Other liabilities | 1 889.00 | 1 336.00 | | 1 889.00 |
EC TOTAL (IV) | 163 823.00 | 157 303.00 | | 163 823.00 |
EE Grand total (I to V) | 316 375.00 | 323 744.00 | | 316 375.00 |
EG Accrued income and payables due within one year | 134 803.00 | 157 303.00 | | 134 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | | | 4 527.00 |
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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 | 571 274.00 | | 571 274.00 | 571 274.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 571 485.00 | | 571 485.00 | 571 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 912.00 | |
FS Purchases of goods (including customs duties) | | | 271 353.00 | |
FT Inventory change (goods) | | | -5 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 123 788.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 97 597.00 | |
FZ Social Security Contributions | | | 75 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 587 884.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | 1 400.00 | | 427.00 |
A2 TOTAL ASSETS | 70 255.00 | 69 641.00 | | 70 255.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 981.00 | 1 022.00 | | 981.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 814.00 | 1 022.00 | | 6 814.00 |
HE Exceptional expenses on management operations | 2 556.00 | 360.00 | | 2 556.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 360.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 662.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 018.00 | 621 302.00 | | 579 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 907.00 | 626 494.00 | | 592 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 888.00 | -5 193.00 | | -13 888.00 |
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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 | 263 045.00 | | 22 369.00 | 263 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 22 576.00 | 262 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 576.00 | 243 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | 1 500.00 | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 101.00 | | 20 833.00 | 245 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 264.00 | | 36.00 | 15 264.00 |
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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 | 197 527.00 | 14 967.00 | 22 576.00 | 197 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 722.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 847.00 | 14 245.00 | 22 576.00 | 194 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 048.00 | | | 4 048.00 |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 5 968.00 | | | 5 968.00 |
7C Grand total | 5 968.00 | | | 5 968.00 |
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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 | 80 933.00 | 80 933.00 | | 80 933.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 6 323.00 | | | 6 323.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 37 809.00 | 8 789.00 | 29 020.00 | 37 809.00 |
VI Group and Associates | 23 335.00 | 23 335.00 | | 23 335.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 883.00 | | | 8 883.00 |
VM Income taxes | 1 781.00 | | | 1 781.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 20 218.00 | | | 20 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 830.00 | 32 030.00 | 16 800.00 | 48 830.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 823.00 | 134 803.00 | 29 020.00 | 163 823.00 |
