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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 | 10 815.00 | 9 455.00 | 1 359.00 | 10 815.00 |
AP Buildings | 433 938.00 | 401 601.00 | 32 337.00 | 433 938.00 |
AR Technical installations, industrial equipment and tools | 26 712.00 | 26 712.00 | | 26 712.00 |
AT Other tangible assets | 73 407.00 | 72 369.00 | 1 038.00 | 73 407.00 |
BJ TOTAL (I) | 547 921.00 | 513 187.00 | 34 734.00 | 547 921.00 |
BT Goods | 433 357.00 | | 433 357.00 | 433 357.00 |
BX Customers and related accounts | 63 296.00 | | 63 296.00 | 63 296.00 |
BZ Other receivables | 35 942.00 | | 35 942.00 | 35 942.00 |
CF Cash and cash equivalents | 103 428.00 | | 103 428.00 | 103 428.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 639 974.00 | | 639 974.00 | 639 974.00 |
CO Grand total (0 to V) | 1 187 895.00 | 513 187.00 | 674 708.00 | 1 187 895.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 213 641.00 | 213 641.00 | | 213 641.00 |
DH Retained earnings | -200 149.00 | -91 673.00 | | -200 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | -108 477.00 | | 4 390.00 |
DL TOTAL (I) | 135 267.00 | 130 877.00 | | 135 267.00 |
DU Loans and Debts from Credit Institutions (3) | 17 628.00 | 26 444.00 | | 17 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 349.00 | 346 003.00 | | 297 349.00 |
DW Advances and down payments received on current orders | 56 420.00 | 49 783.00 | | 56 420.00 |
DX Trade payables and related accounts | 67 279.00 | 116 074.00 | | 67 279.00 |
DY Tax and social security liabilities | 40 792.00 | 40 210.00 | | 40 792.00 |
EA Other liabilities | 59 973.00 | 53 523.00 | | 59 973.00 |
EC TOTAL (IV) | 539 441.00 | 632 038.00 | | 539 441.00 |
EE Grand total (I to V) | 674 708.00 | 762 916.00 | | 674 708.00 |
EG Accrued income and payables due within one year | 530 986.00 | 614 512.00 | | 530 986.00 |
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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 | 1 013 644.00 | | 1 013 644.00 | 1 013 644.00 |
FG Production sold - services | 8 726.00 | | 8 726.00 | 8 726.00 |
FJ Net sales | 1 022 369.00 | | 1 022 369.00 | 1 022 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 022 534.00 | |
FS Purchases of goods (including customs duties) | | | 507 491.00 | |
FT Inventory change (goods) | | | 55 529.00 | |
FW Other purchases and external expenses | | | 409 559.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 138 992.00 | |
FZ Social Security Contributions | | | 47 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 183 756.00 | |
GG - OPERATING RESULT (I - II) | | | -161 222.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 6 131.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | 566.00 | | 84.00 |
A4 Equity method investments | 1 370.00 | 1 736.00 | | 1 370.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 45.00 | 19.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 19.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 955.00 | -19.00 | | 159 955.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 665.00 | 1 141 593.00 | | 1 188 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 275.00 | 1 250 070.00 | | 1 184 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | -108 477.00 | | 4 390.00 |
HP References: Equipment leasing | 3 484.00 | 4 594.00 | | 3 484.00 |
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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 | 557 481.00 | | 132.00 | 557 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 9 692.00 | 547 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 534 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 815.00 | | | 10 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 617.00 | | 132.00 | 543 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 510 354.00 | 9 476.00 | 9 692.00 | 510 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | 1 927.00 | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 825.00 | 7 549.00 | 9 692.00 | 502 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 279.00 | 67 279.00 | | 67 279.00 |
8C Staff and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 973.00 | 59 973.00 | | 59 973.00 |
UX Other trade receivables | 63 296.00 | | | 63 296.00 |
VB VAT | 14 400.00 | | | 14 400.00 |
VC Group and associates | 14 702.00 | | | 14 702.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 17 527.00 | 9 072.00 | 8 454.00 | 17 527.00 |
VI Group and Associates | 297 349.00 | 297 349.00 | | 297 349.00 |
VK Loans repaid during the year | 8 918.00 | | | 8 918.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 188.00 | 103 188.00 | | 103 188.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 020.00 | 474 566.00 | 8 454.00 | 483 020.00 |
