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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | 983 979.00 | 391 914.00 | 592 065.00 | 983 979.00 |
AR Technical installations, industrial equipment and tools | 754 132.00 | 710 656.00 | 43 476.00 | 754 132.00 |
AT Other tangible assets | 379 823.00 | 327 993.00 | 51 830.00 | 379 823.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 2 185 081.00 | 1 437 039.00 | 748 042.00 | 2 185 081.00 |
BT Goods | 418 419.00 | | 418 419.00 | 418 419.00 |
BX Customers and related accounts | 83 616.00 | 6 603.00 | 77 013.00 | 83 616.00 |
BZ Other receivables | 2 376 218.00 | | 2 376 218.00 | 2 376 218.00 |
CF Cash and cash equivalents | 56 274.00 | | 56 274.00 | 56 274.00 |
CH Prepaid expenses | 101 932.00 | | 101 932.00 | 101 932.00 |
CJ TOTAL (II) | 3 036 459.00 | 6 603.00 | 3 029 856.00 | 3 036 459.00 |
CO Grand total (0 to V) | 5 221 540.00 | 1 443 642.00 | 3 777 898.00 | 5 221 540.00 |
CU Other investments | 44 416.00 | | 44 416.00 | 44 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | | | 42 200.00 |
DG Other reserves | 2 989.00 | | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 155.00 | | | 32 155.00 |
DJ Investment subsidies | 833 334.00 | | | 833 334.00 |
DL TOTAL (I) | 1 332 678.00 | | | 1 332 678.00 |
DU Loans and Debts from Credit Institutions (3) | 836 743.00 | | | 836 743.00 |
DX Trade payables and related accounts | 1 482 267.00 | | | 1 482 267.00 |
DY Tax and social security liabilities | 110 333.00 | | | 110 333.00 |
EA Other liabilities | 15 877.00 | | | 15 877.00 |
EC TOTAL (IV) | 2 445 220.00 | | | 2 445 220.00 |
EE Grand total (I to V) | 3 777 898.00 | | | 3 777 898.00 |
EG Accrued income and payables due within one year | 1 883 116.00 | | | 1 883 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 373.00 | | | 137 373.00 |
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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 | 3 939 217.00 | | 3 939 217.00 | 3 939 217.00 |
FD Production sold - goods | 19 796.00 | | 19 796.00 | 19 796.00 |
FG Production sold - services | 15 870.00 | | 15 870.00 | 15 870.00 |
FJ Net sales | 3 974 883.00 | | 3 974 883.00 | 3 974 883.00 |
FO Operating subsidies | | | 223 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 134.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 4 229 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 661.00 | |
FT Inventory change (goods) | | | 12 301.00 | |
FW Other purchases and external expenses | | | 838 755.00 | |
FX Taxes, duties, and similar payments | | | 74 929.00 | |
FY Salaries and Wages | | | 372 135.00 | |
FZ Social Security Contributions | | | 82 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 259.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 363 564.00 | |
GG - OPERATING RESULT (I - II) | | | -133 975.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 37 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 37 709.00 | |
GR Interest and similar expenses | | | 22 192.00 | |
GU Total financial expenses (VI) | | | 22 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 134.00 | | | 29 134.00 |
HA Exceptional income from management transactions | 28 418.00 | | | 28 418.00 |
HB Exceptional income from capital transactions | 133 333.00 | | | 133 333.00 |
HD Total exceptional income (VII) | 161 751.00 | | | 161 751.00 |
HE Exceptional expenses on management operations | 3 566.00 | | | 3 566.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 502.00 | | | 155 502.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 049.00 | | | 4 429 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 894.00 | | | 4 396 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 155.00 | | | 32 155.00 |
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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 | 2 178 906.00 | | 7 045.00 | 2 178 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 60 671.00 | |
I4 DECREASES Grand Total | | 871.00 | 2 185 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 888.00 | | 7 045.00 | 2 110 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 542.00 | | | 61 542.00 |
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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 | 1 301 779.00 | 135 258.00 | | 1 301 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 303.00 | 135 258.00 | | 1 295 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 603.00 | | | 6 603.00 |
7B Total provisions for depreciation | 6 603.00 | | | 6 603.00 |
7C Grand total | 6 603.00 | | | 6 603.00 |
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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 | 1 482 267.00 | 1 482 267.00 | | 1 482 267.00 |
8C Staff and Related Accounts | 34 699.00 | 34 699.00 | | 34 699.00 |
8D Social Security and Other Social Organizations | 50 014.00 | 50 014.00 | | 50 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 15 751.00 | 15 751.00 | | 15 751.00 |
UX Other trade receivables | 74 284.00 | | | 74 284.00 |
VA Doubtful or disputed receivables | 9 331.00 | | | 9 331.00 |
VB VAT | 98 618.00 | | | 98 618.00 |
VC Group and associates | 1 918 422.00 | | | 1 918 422.00 |
VG Loans with a maturity of up to one year at origin | 137 373.00 | 137 373.00 | | 137 373.00 |
VH Loans with a maturity of more than one year at origin | 699 370.00 | 137 266.00 | 493 126.00 | 699 370.00 |
VM Income taxes | 22 964.00 | | | 22 964.00 |
VP Miscellaneous | 45 474.00 | | | 45 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 456.00 | 19 456.00 | | 19 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 739.00 | | | 290 739.00 |
VS Prepaid expenses | 101 930.00 | | | 101 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 516.00 | 2 568 184.00 | 9 332.00 | 2 577 516.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 220.00 | 1 883 116.00 | 493 126.00 | 2 445 220.00 |
