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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 | 20 436.00 | 7 413.00 | 13 023.00 | 20 436.00 |
AP Buildings | 336 108.00 | 29 416.00 | 306 692.00 | 336 108.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 389.00 | 2 069.00 | 2 458.00 |
AT Other tangible assets | 371 525.00 | 79 953.00 | 291 572.00 | 371 525.00 |
BJ TOTAL (I) | 737 687.00 | 117 171.00 | 620 516.00 | 737 687.00 |
BT Goods | 401 417.00 | | 401 417.00 | 401 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 749.00 | 330.00 | 18 418.00 | 18 749.00 |
BZ Other receivables | 80 741.00 | | 80 741.00 | 80 741.00 |
CF Cash and cash equivalents | 47 670.00 | | 47 670.00 | 47 670.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 555 883.00 | 330.00 | 555 552.00 | 555 883.00 |
CO Grand total (0 to V) | 1 293 570.00 | 117 502.00 | 1 176 068.00 | 1 293 570.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 424.00 | | | -6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | -6 424.00 | | 1 542.00 |
DL TOTAL (I) | 15 118.00 | 13 576.00 | | 15 118.00 |
DU Loans and Debts from Credit Institutions (3) | 578 215.00 | 659 668.00 | | 578 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 792.00 | 211 092.00 | | 274 792.00 |
DW Advances and down payments received on current orders | 520.00 | 1 233.00 | | 520.00 |
DX Trade payables and related accounts | 270 101.00 | 420 123.00 | | 270 101.00 |
DY Tax and social security liabilities | 36 370.00 | 48 734.00 | | 36 370.00 |
EA Other liabilities | 953.00 | 2 632.00 | | 953.00 |
EC TOTAL (IV) | 1 160 951.00 | 1 343 481.00 | | 1 160 951.00 |
EE Grand total (I to V) | 1 176 068.00 | 1 357 057.00 | | 1 176 068.00 |
EG Accrued income and payables due within one year | 665 253.00 | 765 268.00 | | 665 253.00 |
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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 | 1 216 445.00 | | 1 216 445.00 | 1 216 445.00 |
FD Production sold - goods | -1 990.00 | | -1 990.00 | -1 990.00 |
FG Production sold - services | 9 134.00 | | 9 134.00 | 9 134.00 |
FJ Net sales | 1 223 589.00 | | 1 223 589.00 | 1 223 589.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 233 518.00 | |
FS Purchases of goods (including customs duties) | | | 683 606.00 | |
FT Inventory change (goods) | | | -8 709.00 | |
FW Other purchases and external expenses | | | 286 709.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 246 470.00 | |
FZ Social Security Contributions | | | 39 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 42 902.00 | |
GF Total Operating Expenses (II) | | | 1 377 341.00 | |
GG - OPERATING RESULT (I - II) | | | -143 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 152 000.00 | 140 125.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 251.00 | 140 125.00 | | 152 251.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 251.00 | 140 109.00 | | 152 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 067.00 | 1 324 178.00 | | 1 387 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 526.00 | 1 330 602.00 | | 1 385 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | -6 424.00 | | 1 542.00 |
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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 | 715 248.00 | | 22 440.00 | 715 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 737 687.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 812.00 | | 15 280.00 | 694 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 160.00 | |
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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 | 51 447.00 | 65 725.00 | | 51 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 4 145.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 179.00 | 61 579.00 | | 48 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | 330.00 | 656.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | 330.00 | 656.00 | 656.00 |
7C Grand total | 656.00 | 330.00 | 656.00 | 656.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 656.00 | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 270 101.00 | 270 101.00 | | 270 101.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VA Doubtful or disputed receivables | 349.00 | | 349.00 | 349.00 |
VB VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VI Group and Associates | 273 441.00 | 273 441.00 | | 273 441.00 |
VM Income taxes | 16 862.00 | 16 862.00 | | 16 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 995.00 | 22 995.00 | | 22 995.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 796.00 | 106 447.00 | 349.00 | 106 796.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 216.00 | 582 216.00 | | 582 216.00 |
