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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 29 118.00 | 29 118.00 | | 29 118.00 |
AP Buildings | 162 240.00 | 162 240.00 | | 162 240.00 |
AT Other tangible assets | 221 314.00 | 153 385.00 | 67 928.00 | 221 314.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BJ TOTAL (I) | 429 518.00 | 346 543.00 | 82 975.00 | 429 518.00 |
BT Goods | 389 255.00 | | 389 255.00 | 389 255.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 33 438.00 | | 33 438.00 | 33 438.00 |
BZ Other receivables | 46 739.00 | | 46 739.00 | 46 739.00 |
CF Cash and cash equivalents | 90 145.00 | | 90 145.00 | 90 145.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 562 327.00 | | 562 327.00 | 562 327.00 |
CO Grand total (0 to V) | 991 845.00 | 346 543.00 | 645 302.00 | 991 845.00 |
CP Shares due in less than one year | 15 046.00 | | | 15 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 152.00 | 187 524.00 | | 189 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 262.00 | 1 628.00 | | -94 262.00 |
DL TOTAL (I) | 103 274.00 | 197 536.00 | | 103 274.00 |
DU Loans and Debts from Credit Institutions (3) | 54 120.00 | 66 445.00 | | 54 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 923.00 | 56 015.00 | | 55 923.00 |
DX Trade payables and related accounts | 323 758.00 | 275 027.00 | | 323 758.00 |
DY Tax and social security liabilities | 56 518.00 | 82 001.00 | | 56 518.00 |
DZ Fixed asset liabilities and related accounts | 50 898.00 | 72 139.00 | | 50 898.00 |
EA Other liabilities | 811.00 | 486.00 | | 811.00 |
EC TOTAL (IV) | 542 028.00 | 552 112.00 | | 542 028.00 |
EE Grand total (I to V) | 645 302.00 | 749 648.00 | | 645 302.00 |
EG Accrued income and payables due within one year | 500 475.00 | 497 784.00 | | 500 475.00 |
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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 | 749 508.00 | | 749 508.00 | 749 508.00 |
FG Production sold - services | 5 275.00 | | 5 275.00 | 5 275.00 |
FJ Net sales | 754 783.00 | | 754 783.00 | 754 783.00 |
FO Operating subsidies | | | 3 011.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 761 387.00 | |
FS Purchases of goods (including customs duties) | | | 519 803.00 | |
FT Inventory change (goods) | | | 18 995.00 | |
FW Other purchases and external expenses | | | 169 071.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 92 625.00 | |
FZ Social Security Contributions | | | 30 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 877 803.00 | |
GG - OPERATING RESULT (I - II) | | | -116 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 846.00 | 755.00 | | 23 846.00 |
HB Exceptional income from capital transactions | 5 639.00 | | | 5 639.00 |
HC Reversals of provisions and transfers of expenses | | 3 862.00 | | |
HD Total exceptional income (VII) | 29 486.00 | 4 617.00 | | 29 486.00 |
HE Exceptional expenses on management operations | 622.00 | 4.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 5 639.00 | | | 5 639.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 4.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 224.00 | 4 613.00 | | 23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 470.00 | 901 720.00 | | 791 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 732.00 | 900 092.00 | | 885 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 262.00 | 1 628.00 | | -94 262.00 |
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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 | 424 552.00 | | 12 825.00 | 424 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 239.00 | 15 046.00 | |
I4 DECREASES Grand Total | | 7 859.00 | 429 518.00 | |
IO DECREASES Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 412 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 856.00 | | 3 436.00 | 409 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | 9 389.00 | 12 896.00 |
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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 | 323 157.00 | 24 007.00 | 620.00 | 323 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 357.00 | 24 007.00 | 620.00 | 321 357.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 323 758.00 | 323 758.00 | | 323 758.00 |
8C Staff and Related Accounts | 34 568.00 | 34 568.00 | | 34 568.00 |
8D Social Security and Other Social Organizations | 17 651.00 | 17 651.00 | | 17 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 898.00 | 50 898.00 | | 50 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 12 846.00 | 12 846.00 | | 12 846.00 |
UX Other trade receivables | 33 438.00 | | | 33 438.00 |
VB VAT | 39 887.00 | | | 39 887.00 |
VH Loans with a maturity of more than one year at origin | 54 120.00 | 12 567.00 | 41 553.00 | 54 120.00 |
VI Group and Associates | 55 845.00 | 55 845.00 | | 55 845.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | | | 3 858.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 924.00 | 97 924.00 | | 97 924.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 028.00 | 500 475.00 | 41 553.00 | 542 028.00 |
