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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 | 3 250.00 | 1 627.00 | 1 622.00 | 3 250.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 9 469.00 | | 9 469.00 |
AT Other tangible assets | 126 457.00 | 125 559.00 | 897.00 | 126 457.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 174 583.00 | 136 657.00 | 37 925.00 | 174 583.00 |
BT Goods | 186 133.00 | | 186 133.00 | 186 133.00 |
BX Customers and related accounts | 10 175.00 | 866.00 | 9 308.00 | 10 175.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 36 666.00 | | 36 666.00 | 36 666.00 |
CJ TOTAL (II) | 251 082.00 | 866.00 | 250 215.00 | 251 082.00 |
CO Grand total (0 to V) | 425 665.00 | 137 524.00 | 288 141.00 | 425 665.00 |
CP Shares due in less than one year | 10 524.00 | | | 10 524.00 |
CU Other investments | 9 636.00 | | 9 636.00 | 9 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 331 476.00 | | | 331 476.00 |
DH Retained earnings | -58 775.00 | | | -58 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 611.00 | | | -173 611.00 |
DL TOTAL (I) | 115 859.00 | | | 115 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842.00 | | | 5 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 127.00 | | | 57 127.00 |
DX Trade payables and related accounts | 69 897.00 | | | 69 897.00 |
DY Tax and social security liabilities | 39 369.00 | | | 39 369.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 172 281.00 | | | 172 281.00 |
EE Grand total (I to V) | 288 141.00 | | | 288 141.00 |
EG Accrued income and payables due within one year | 170 393.00 | | | 170 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 485 188.00 | | 485 188.00 | 485 188.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 486 958.00 | | 486 958.00 | 486 958.00 |
FO Operating subsidies | | | 7 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FR Total operating income (I) | | | 499 421.00 | |
FS Purchases of goods (including customs duties) | | | 275 428.00 | |
FT Inventory change (goods) | | | 134 265.00 | |
FW Other purchases and external expenses | | | 88 507.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 120 289.00 | |
FZ Social Security Contributions | | | 44 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GF Total Operating Expenses (II) | | | 671 123.00 | |
GG - OPERATING RESULT (I - II) | | | -171 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 297.00 | | | 5 297.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 702.00 | | | 499 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 314.00 | | | 673 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 611.00 | | | -173 611.00 |
HQ References: Real Estate Leasing | 2 957.00 | | | 2 957.00 |
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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 | 175 110.00 | | 786.00 | 175 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313.00 | 20 160.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 174 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 494.00 | | | 18 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 927.00 | | | 135 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 687.00 | | 786.00 | 20 687.00 |
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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 | 134 473.00 | 2 184.00 | | 134 473.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 1 083.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 928.00 | 1 101.00 | | 133 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | 866.00 | 85.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | 866.00 | 85.00 | 85.00 |
7C Grand total | 85.00 | 866.00 | 85.00 | 85.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 85.00 | |
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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 | 69 897.00 | 69 897.00 | | 69 897.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 10 524.00 | 10 524.00 | | 10 524.00 |
UX Other trade receivables | 8 875.00 | | | 8 875.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 1 299.00 | | | 1 299.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 4 684.00 | 2 796.00 | 1 887.00 | 4 684.00 |
VI Group and Associates | 57 127.00 | 57 127.00 | | 57 127.00 |
VK Loans repaid during the year | 2 755.00 | | | 2 755.00 |
VP Miscellaneous | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 807.00 | 38 807.00 | | 38 807.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 281.00 | 170 393.00 | 1 887.00 | 172 281.00 |
