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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 | 11 985.00 | 2 835.00 | 9 150.00 | 11 985.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 38 506.00 | 10 080.00 | 28 426.00 | 38 506.00 |
AR Technical installations, industrial equipment and tools | 23 328.00 | 10 262.00 | 13 066.00 | 23 328.00 |
AT Other tangible assets | 212 423.00 | 108 944.00 | 103 479.00 | 212 423.00 |
BH Other financial assets | 34 183.00 | | 34 183.00 | 34 183.00 |
BJ TOTAL (I) | 373 195.00 | 132 121.00 | 241 074.00 | 373 195.00 |
BT Goods | 487 425.00 | | 487 425.00 | 487 425.00 |
BX Customers and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 59 982.00 | | 59 982.00 | 59 982.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 620 469.00 | | 620 469.00 | 620 469.00 |
CO Grand total (0 to V) | 993 664.00 | 132 121.00 | 861 544.00 | 993 664.00 |
CP Shares due in less than one year | 34 183.00 | | | 34 183.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -133 814.00 | -11 877.00 | | -133 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | -121 937.00 | | -4 970.00 |
DL TOTAL (I) | -38 784.00 | -33 814.00 | | -38 784.00 |
DU Loans and Debts from Credit Institutions (3) | 116 442.00 | 122 565.00 | | 116 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 250.00 | 156 250.00 | | 156 250.00 |
DW Advances and down payments received on current orders | -32.00 | -262.00 | | -32.00 |
DX Trade payables and related accounts | 361 383.00 | 323 329.00 | | 361 383.00 |
DY Tax and social security liabilities | 98 219.00 | 83 250.00 | | 98 219.00 |
EA Other liabilities | 168 066.00 | 151 925.00 | | 168 066.00 |
EC TOTAL (IV) | 900 327.00 | 837 058.00 | | 900 327.00 |
EE Grand total (I to V) | 861 544.00 | 803 244.00 | | 861 544.00 |
EG Accrued income and payables due within one year | 649 771.00 | 798 767.00 | | 649 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 199.00 | 40 323.00 | | 34 199.00 |
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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 | 601 143.00 | | 601 143.00 | 601 143.00 |
FD Production sold - goods | -33.00 | | -33.00 | -33.00 |
FG Production sold - services | 2 944.00 | | 2 944.00 | 2 944.00 |
FJ Net sales | 604 055.00 | | 604 055.00 | 604 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 605 142.00 | |
FS Purchases of goods (including customs duties) | | | 336 068.00 | |
FT Inventory change (goods) | | | -82 669.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 184 135.00 | |
FX Taxes, duties, and similar payments | | | 60 297.00 | |
FY Salaries and Wages | | | 126 705.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 664 697.00 | |
GG - OPERATING RESULT (I - II) | | | -59 555.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A4 Equity method investments | 344.00 | 407.00 | | 344.00 |
HA Exceptional income from management transactions | 69 481.00 | 56 132.00 | | 69 481.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 69 731.00 | 56 132.00 | | 69 731.00 |
HE Exceptional expenses on management operations | 15 212.00 | 1 022.00 | | 15 212.00 |
HH Total exceptional expenses (VIII) | 15 212.00 | 1 022.00 | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 519.00 | 55 110.00 | | 54 519.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 939.00 | 815 247.00 | | 674 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 910.00 | 937 184.00 | | 679 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | -121 937.00 | | -4 970.00 |
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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 | 375 565.00 | | 3 400.00 | 375 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 953.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 373 195.00 | |
IO DECREASES Total including other intangible assets | | | 59 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 274 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 985.00 | | | 59 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 026.00 | | 2 000.00 | 278 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 554.00 | | 1 400.00 | 37 554.00 |
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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 | 5 769.00 | | 132 121.00 | 5 769.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 835.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | | 129 286.00 | 5 769.00 |
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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 | 361 383.00 | 267 535.00 | 93 848.00 | 361 383.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 40 463.00 | 11 299.00 | 29 164.00 | 40 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 066.00 | 168 066.00 | | 168 066.00 |
UT Other financial assets | 34 183.00 | 34 183.00 | | 34 183.00 |
UX Other trade receivables | 8 654.00 | | | 8 654.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 34 199.00 | | 34 199.00 | 34 199.00 |
VH Loans with a maturity of more than one year at origin | 82 243.00 | | 82 243.00 | 82 243.00 |
VI Group and Associates | 156 250.00 | 156 250.00 | | 156 250.00 |
VK Loans repaid during the year | 57 961.00 | | | 57 961.00 |
VM Income taxes | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 178.00 | | | 53 178.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 245.00 | 107 245.00 | | 107 245.00 |
VW VAT | 40 607.00 | 29 473.00 | 11 134.00 | 40 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 360.00 | 649 771.00 | 250 588.00 | 900 360.00 |
