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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 | 4 074.00 | 986.00 | 3 089.00 | 4 074.00 |
AP Buildings | 384 798.00 | 120 668.00 | 264 130.00 | 384 798.00 |
AR Technical installations, industrial equipment and tools | 228 370.00 | 169 351.00 | 59 019.00 | 228 370.00 |
AT Other tangible assets | 79 743.00 | 43 651.00 | 36 092.00 | 79 743.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 707 470.00 | 334 656.00 | 372 815.00 | 707 470.00 |
BT Goods | 368 676.00 | 84 597.00 | 284 079.00 | 368 676.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 30 270.00 | | 30 270.00 | 30 270.00 |
CH Prepaid expenses | 44 819.00 | | 44 819.00 | 44 819.00 |
CJ TOTAL (II) | 496 506.00 | 84 597.00 | 411 909.00 | 496 506.00 |
CO Grand total (0 to V) | 1 203 976.00 | 419 253.00 | 784 723.00 | 1 203 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 000.00 | -8 001.00 | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DP Provisions for Risks | 20 484.00 | 46 172.00 | | 20 484.00 |
DQ Provisions for Expenses | 47 825.00 | 46 252.00 | | 47 825.00 |
DR TOTAL (IV) | 68 309.00 | 92 424.00 | | 68 309.00 |
DU Loans and Debts from Credit Institutions (3) | 290 424.00 | 407 673.00 | | 290 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 217.00 | 189 659.00 | | 297 217.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 80 558.00 | 166 842.00 | | 80 558.00 |
DY Tax and social security liabilities | 42 990.00 | 48 302.00 | | 42 990.00 |
DZ Fixed asset liabilities and related accounts | 4 714.00 | 2 392.00 | | 4 714.00 |
EC TOTAL (IV) | 716 414.00 | 814 868.00 | | 716 414.00 |
EE Grand total (I to V) | 784 723.00 | 907 292.00 | | 784 723.00 |
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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 | 634 896.00 | | 634 896.00 | 634 896.00 |
FG Production sold - services | 237 202.00 | | 237 202.00 | 237 202.00 |
FJ Net sales | 872 099.00 | | 872 099.00 | 872 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 611.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 042 983.00 | |
FS Purchases of goods (including customs duties) | | | 408 482.00 | |
FT Inventory change (goods) | | | 23 852.00 | |
FW Other purchases and external expenses | | | 269 666.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 217 846.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 825.00 | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 1 208 309.00 | |
GG - OPERATING RESULT (I - II) | | | -165 327.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 700.00 | 223 166.00 | | 154 700.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 161 700.00 | 223 166.00 | | 161 700.00 |
HE Exceptional expenses on management operations | 9 010.00 | 3 264.00 | | 9 010.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | 3 011.00 | | 3 922.00 |
HG Exceptional depreciation and provisions | | 24 172.00 | | |
HH Total exceptional expenses (VIII) | 12 932.00 | 30 447.00 | | 12 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 769.00 | 192 719.00 | | 148 769.00 |
HK Income tax | -20 594.00 | -24 338.00 | | -20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 683.00 | 1 262 934.00 | | 1 204 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 683.00 | 1 262 933.00 | | 1 204 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 716 456.00 | | 4 739.00 | 716 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 486.00 | |
I4 DECREASES Grand Total | | 13 724.00 | 707 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 692 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | | 3 195.00 | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 091.00 | | 1 544.00 | 705 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486.00 | | | 10 486.00 |
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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 | 260 099.00 | 84 359.00 | 9 803.00 | 260 099.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 107.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 220.00 | 84 253.00 | 9 803.00 | 259 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 424.00 | 47 825.00 | 71 940.00 | 92 424.00 |
6N Inventories and work in progress | 97 671.00 | 84 597.00 | 97 671.00 | 97 671.00 |
7B Total provisions for depreciation | 97 671.00 | 84 597.00 | 97 671.00 | 97 671.00 |
7C Grand total | 190 095.00 | 132 422.00 | 169 611.00 | 190 095.00 |
UE of which provisions and reversals: - Operating | | 132 422.00 | 169 611.00 | |
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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 | 80 558.00 | 80 558.00 | | 80 558.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 10 166.00 | | | 10 166.00 |
UX Other trade receivables | 3 910.00 | | | 3 910.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 290 424.00 | 117 566.00 | 172 857.00 | 290 424.00 |
VI Group and Associates | 297 217.00 | 297 217.00 | | 297 217.00 |
VK Loans repaid during the year | 117 143.00 | | | 117 143.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 697.00 | | | 43 697.00 |
VS Prepaid expenses | 44 819.00 | | | 44 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 725.00 | 97 559.00 | 10 166.00 | 107 725.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 904.00 | 543 047.00 | 172 857.00 | 715 904.00 |
