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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 | 33 858.00 | 29 535.00 | 4 322.00 | 33 858.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 295 383.00 | 227 848.00 | 67 535.00 | 295 383.00 |
AT Other tangible assets | 219 112.00 | 171 383.00 | 47 728.00 | 219 112.00 |
BH Other financial assets | 108 220.00 | | 108 220.00 | 108 220.00 |
BJ TOTAL (I) | 1 100 939.00 | 429 766.00 | 671 172.00 | 1 100 939.00 |
BT Goods | 5 469 220.00 | 70 000.00 | 5 399 220.00 | 5 469 220.00 |
BX Customers and related accounts | 690 440.00 | | 690 440.00 | 690 440.00 |
BZ Other receivables | 2 183 899.00 | 171 803.00 | 2 012 096.00 | 2 183 899.00 |
CF Cash and cash equivalents | 22 158.00 | | 22 158.00 | 22 158.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 8 378 887.00 | 241 803.00 | 8 137 084.00 | 8 378 887.00 |
CO Grand total (0 to V) | 9 479 826.00 | 671 569.00 | 8 808 256.00 | 9 479 826.00 |
CU Other investments | 431 101.00 | 999.00 | 430 102.00 | 431 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 806 848.00 | | | 806 848.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -126 729.00 | | | -126 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | | | 4 587.00 |
DL TOTAL (I) | 2 218 705.00 | | | 2 218 705.00 |
DQ Provisions for Expenses | 3 023.00 | | | 3 023.00 |
DR TOTAL (IV) | 3 023.00 | | | 3 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 210.00 | | | 1 069 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 695.00 | | | 4 847 695.00 |
DX Trade payables and related accounts | 349 009.00 | | | 349 009.00 |
DY Tax and social security liabilities | 132 232.00 | | | 132 232.00 |
EA Other liabilities | 187 499.00 | | | 187 499.00 |
EB Prepaid income (2) | 879.00 | | | 879.00 |
EC TOTAL (IV) | 6 586 528.00 | | | 6 586 528.00 |
EE Grand total (I to V) | 8 808 256.00 | | | 8 808 256.00 |
EG Accrued income and payables due within one year | 5 231 658.00 | | | 5 231 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038 075.00 | | | 1 038 075.00 |
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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 | 123 387.00 | 1 487 300.00 | 1 610 687.00 | 123 387.00 |
FG Production sold - services | 639 609.00 | 800.00 | 640 409.00 | 639 609.00 |
FJ Net sales | 762 996.00 | 1 488 100.00 | 2 251 096.00 | 762 996.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 253 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 091.00 | |
FT Inventory change (goods) | | | -1 248 943.00 | |
FW Other purchases and external expenses | | | 641 104.00 | |
FX Taxes, duties, and similar payments | | | 43 448.00 | |
FY Salaries and Wages | | | 214 694.00 | |
FZ Social Security Contributions | | | 73 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 447 180.00 | |
GG - OPERATING RESULT (I - II) | | | -194 086.00 | |
GL Other interest and similar income | | | 40 121.00 | |
GP Total financial income (V) | | | 40 121.00 | |
GR Interest and similar expenses | | | 139 611.00 | |
GU Total financial expenses (VI) | | | 139 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 299 851.00 | | | 299 851.00 |
HD Total exceptional income (VII) | 299 851.00 | | | 299 851.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 164.00 | | | 298 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 066.00 | | | 2 593 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 479.00 | | | 2 588 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | | | 4 587.00 |
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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 | 988 362.00 | | | 988 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 321.00 | |
I4 DECREASES Grand Total | | | 1 100 939.00 | |
IO DECREASES Total including other intangible assets | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 228.00 | | | 37 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 312.00 | | | 514 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 821.00 | | | 436 821.00 |
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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 | 395 558.00 | 40 892.00 | 7 683.00 | 395 558.00 |
PE DEPRECIATION Total including other intangible assets | 29 520.00 | 5 366.00 | 5 350.00 | 29 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 038.00 | 35 526.00 | 2 333.00 | 366 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 628.00 | 1 395.00 | | 1 628.00 |
7C Grand total | 1 628.00 | 1 395.00 | | 1 628.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 469 015.00 | 114 145.00 | 1 354 870.00 | 1 469 015.00 |
8B Suppliers and Related Accounts | 349 010.00 | 349 010.00 | | 349 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566 181.00 | 3 566 181.00 | | 3 566 181.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 108 220.00 | | | 108 220.00 |
VG Loans with a maturity of up to one year at origin | 1 038 075.00 | 1 038 075.00 | | 1 038 075.00 |
VH Loans with a maturity of more than one year at origin | 31 136.00 | 31 136.00 | | 31 136.00 |
VJ Loans taken out during the year | 660 034.00 | | | 660 034.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 13 169.00 | | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 729.00 | 2 887 509.00 | 108 220.00 | 2 995 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 528.00 | 5 231 658.00 | 1 354 870.00 | 6 586 528.00 |
