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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AP Buildings | 128 624.00 | 116 445.00 | 12 179.00 | 128 624.00 |
AR Technical installations, industrial equipment and tools | 36 580.00 | 35 427.00 | 1 153.00 | 36 580.00 |
AT Other tangible assets | 169 787.00 | 157 324.00 | 12 464.00 | 169 787.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 346 420.00 | 311 555.00 | 34 865.00 | 346 420.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 116 762.00 | | 116 762.00 | 116 762.00 |
BX Customers and related accounts | 6 239.00 | 30.00 | 6 209.00 | 6 239.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 116 412.00 | | 116 412.00 | 116 412.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 267 767.00 | 30.00 | 267 736.00 | 267 767.00 |
CO Grand total (0 to V) | 614 187.00 | 311 585.00 | 302 602.00 | 614 187.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
CR Shares due in more than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 653.00 | 122 653.00 | | 122 653.00 |
DH Retained earnings | -22 477.00 | -14 691.00 | | -22 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 391.00 | -7 786.00 | | -12 391.00 |
DL TOTAL (I) | 131 785.00 | 144 176.00 | | 131 785.00 |
DP Provisions for Risks | 20 702.00 | 10 817.00 | | 20 702.00 |
DR TOTAL (IV) | 20 702.00 | 10 817.00 | | 20 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 22 483.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 282.00 | 27 694.00 | | 57 282.00 |
DX Trade payables and related accounts | 46 920.00 | 42 450.00 | | 46 920.00 |
DY Tax and social security liabilities | 32 657.00 | 35 348.00 | | 32 657.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 150 115.00 | 127 975.00 | | 150 115.00 |
EE Grand total (I to V) | 302 602.00 | 282 968.00 | | 302 602.00 |
EG Accrued income and payables due within one year | 147 543.00 | 115 310.00 | | 147 543.00 |
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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 | 1 941 614.00 | | 1 941 614.00 | 1 941 614.00 |
FD Production sold - goods | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 1 944 254.00 | | 1 944 254.00 | 1 944 254.00 |
FO Operating subsidies | | | 4 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FR Total operating income (I) | | | 1 962 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 750.00 | |
FT Inventory change (goods) | | | 17 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 188 000.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 91 189.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 702.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 977 150.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
HA Exceptional income from management transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | | 4 020.00 | | |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 8 688.00 | | | 8 688.00 |
HH Total exceptional expenses (VIII) | 10 249.00 | | | 10 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 139.00 | 2 015 249.00 | | 1 966 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 530.00 | 2 023 034.00 | | 1 978 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 391.00 | -7 786.00 | | -12 391.00 |
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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 | 346 454.00 | | | 346 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 9 070.00 | |
I4 DECREASES Grand Total | | 34.00 | 346 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 991.00 | | | 334 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 278 865.00 | 32 690.00 | | 278 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 506.00 | 32 690.00 | | 276 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 817.00 | 9 885.00 | | 10 817.00 |
6T Receivables | 555.00 | | 525.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | | 525.00 | 555.00 |
7C Grand total | 11 372.00 | 9 885.00 | 525.00 | 11 372.00 |
UE of which provisions and reversals: - Operating | | 20 732.00 | 11 372.00 | |
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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 | 46 920.00 | 46 920.00 | | 46 920.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 8 917.00 | 1 090.00 | | 8 917.00 |
UX Other trade receivables | 6 128.00 | | | 6 128.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VC Group and associates | 4 798.00 | | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 665.00 | 10 093.00 | 2 572.00 | 12 665.00 |
VI Group and Associates | 57 282.00 | 57 282.00 | | 57 282.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 692.00 | | | 13 692.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 34 524.00 | 8 091.00 | 42 615.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 115.00 | 147 543.00 | 2 572.00 | 150 115.00 |
