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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AP Buildings | 294 013.00 | 143 121.00 | 150 892.00 | 294 013.00 |
AT Other tangible assets | 121 002.00 | 55 761.00 | 65 241.00 | 121 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
BJ TOTAL (I) | 456 119.00 | 203 127.00 | 252 993.00 | 456 119.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 203 608.00 | 2 880.00 | 200 728.00 | 203 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 159 630.00 | | 159 630.00 | 159 630.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 85 731.00 | | 85 731.00 | 85 731.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 494 739.00 | 2 880.00 | 491 859.00 | 494 739.00 |
CO Grand total (0 to V) | 950 858.00 | 206 007.00 | 744 851.00 | 950 858.00 |
CP Shares due in less than one year | 36 849.00 | | | 36 849.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 | 453 342.00 | 443 554.00 | | 453 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 498.00 | 9 788.00 | | -109 498.00 |
DL TOTAL (I) | 352 229.00 | 461 727.00 | | 352 229.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | 54 570.00 | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 441.00 | 185 906.00 | | 156 441.00 |
DX Trade payables and related accounts | 154 842.00 | 149 377.00 | | 154 842.00 |
DY Tax and social security liabilities | 65 757.00 | 83 124.00 | | 65 757.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 392 622.00 | 472 977.00 | | 392 622.00 |
EE Grand total (I to V) | 744 851.00 | 934 704.00 | | 744 851.00 |
EG Accrued income and payables due within one year | 392 622.00 | 465 234.00 | | 392 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 284 726.00 | | 1 284 726.00 | 1 284 726.00 |
FG Production sold - services | | 592.00 | 592.00 | |
FJ Net sales | 1 284 726.00 | 592.00 | 1 285 318.00 | 1 284 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 1 292 714.00 | |
FS Purchases of goods (including customs duties) | | | 662 593.00 | |
FT Inventory change (goods) | | | 97 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 237 874.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 273 157.00 | |
FZ Social Security Contributions | | | 66 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 403 701.00 | |
GG - OPERATING RESULT (I - II) | | | -110 987.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A4 Equity method investments | 280.00 | 459.00 | | 280.00 |
HB Exceptional income from capital transactions | 347.00 | 220.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 220.00 | | 347.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 347.00 | 220.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 714.00 | 220.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 337.00 | 1 404 019.00 | | 1 296 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 835.00 | 1 394 231.00 | | 1 405 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 498.00 | 9 788.00 | | -109 498.00 |
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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 | 407 139.00 | | 49 327.00 | 407 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 36 860.00 | |
I4 DECREASES Grand Total | | 347.00 | 456 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 429.00 | | 46 586.00 | 368 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 466.00 | | 2 741.00 | 34 466.00 |
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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 | 157 679.00 | 45 448.00 | | 157 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 435.00 | 45 448.00 | | 153 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 040.00 | 2 880.00 | 3 040.00 | 3 040.00 |
7B Total provisions for depreciation | 3 040.00 | 2 880.00 | 3 040.00 | 3 040.00 |
7C Grand total | 3 040.00 | 2 880.00 | 3 040.00 | 3 040.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 3 040.00 | |
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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 | 154 842.00 | 154 842.00 | | 154 842.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 36 849.00 | 36 849.00 | | 36 849.00 |
UX Other trade receivables | 10 168.00 | | | 10 168.00 |
VB VAT | 9 524.00 | | | 9 524.00 |
VC Group and associates | 148 107.00 | | | 148 107.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 7 743.00 | 7 743.00 | | 7 743.00 |
VI Group and Associates | 156 441.00 | 156 441.00 | | 156 441.00 |
VK Loans repaid during the year | 45 880.00 | | | 45 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 32 201.00 | | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 849.00 | 238 849.00 | | 238 849.00 |
VW VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 622.00 | 392 622.00 | | 392 622.00 |
