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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 | 990.00 | 610.00 | 380.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 233 184.00 | 89 198.00 | 143 986.00 | 233 184.00 |
AT Other tangible assets | 320 295.00 | 130 193.00 | 190 102.00 | 320 295.00 |
BD Other fixed assets | 51 263.00 | | 51 263.00 | 51 263.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 682 220.00 | 220 001.00 | 462 220.00 | 682 220.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 361 193.00 | | 361 193.00 | 361 193.00 |
BX Customers and related accounts | 5 136.00 | 2 792.00 | 2 344.00 | 5 136.00 |
BZ Other receivables | 694 592.00 | 437 039.00 | 257 553.00 | 694 592.00 |
CD Marketable securities | 118 994.00 | 77 115.00 | 41 879.00 | 118 994.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CH Prepaid expenses | 49 335.00 | | 49 335.00 | 49 335.00 |
CJ TOTAL (II) | 1 256 603.00 | 516 946.00 | 739 657.00 | 1 256 603.00 |
CO Grand total (0 to V) | 1 938 823.00 | 736 947.00 | 1 201 876.00 | 1 938 823.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -76 115.00 | | | -76 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 822.00 | | | -41 822.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | 73 063.00 | | | 73 063.00 |
DU Loans and Debts from Credit Institutions (3) | 371 506.00 | | | 371 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 604 211.00 | | | 604 211.00 |
DY Tax and social security liabilities | 116 985.00 | | | 116 985.00 |
EA Other liabilities | 35 850.00 | | | 35 850.00 |
EC TOTAL (IV) | 1 128 813.00 | | | 1 128 813.00 |
EE Grand total (I to V) | 1 201 876.00 | | | 1 201 876.00 |
EG Accrued income and payables due within one year | 986 946.00 | | | 986 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 202.00 | | | 146 202.00 |
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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 | 5 335 103.00 | | 5 335 103.00 | 5 335 103.00 |
FG Production sold - services | 32 885.00 | | 32 885.00 | 32 885.00 |
FJ Net sales | 5 367 988.00 | | 5 367 988.00 | 5 367 988.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 5 374 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 064.00 | |
FT Inventory change (goods) | | | -36 542.00 | |
FU Purchases of raw materials and other supplies | | | 14 115.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 504 114.00 | |
FX Taxes, duties, and similar payments | | | 52 582.00 | |
FY Salaries and Wages | | | 590 896.00 | |
FZ Social Security Contributions | | | 153 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 5 441 961.00 | |
GG - OPERATING RESULT (I - II) | | | -67 534.00 | |
GI Supported loss or transferred profit (IV) | | | 19 523.00 | |
GL Other interest and similar income | | | 11 120.00 | |
GP Total financial income (V) | | | 11 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 888.00 | |
GR Interest and similar expenses | | | 36 933.00 | |
GU Total financial expenses (VI) | | | 39 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 14 091.00 | | | 14 091.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 74 091.00 | | | 74 091.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 936.00 | | | 73 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 637.00 | | | 5 459 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 459.00 | | | 5 501 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 822.00 | | | -41 822.00 |
HP References: Equipment leasing | 2 516.00 | | | 2 516.00 |
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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 | 673 611.00 | | 8 609.00 | 673 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 751.00 | |
I4 DECREASES Grand Total | | | 682 220.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 870.00 | | 8 609.00 | 544 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 751.00 | | | 127 751.00 |
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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 | 130 551.00 | 89 449.00 | | 130 551.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 330.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 272.00 | 89 119.00 | | 130 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | 2 792.00 | 2 168.00 | 2 168.00 |
6X Other provisions for depreciation | 511 266.00 | 2 888.00 | | 511 266.00 |
7B Total provisions for depreciation | 513 434.00 | 5 680.00 | 2 168.00 | 513 434.00 |
7C Grand total | 513 434.00 | 5 680.00 | 2 168.00 | 513 434.00 |
UE of which provisions and reversals: - Operating | | 2 792.00 | 2 168.00 | |
UG - Financial | | 2 888.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 604 211.00 | 604 211.00 | | 604 211.00 |
8C Staff and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
8D Social Security and Other Social Organizations | 48 779.00 | 48 779.00 | | 48 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 850.00 | 35 850.00 | | 35 850.00 |
UT Other financial assets | 76 487.00 | | | 76 487.00 |
UX Other trade receivables | 5 136.00 | | | 5 136.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 24 200.00 | | | 24 200.00 |
VG Loans with a maturity of up to one year at origin | 146 202.00 | 146 202.00 | | 146 202.00 |
VH Loans with a maturity of more than one year at origin | 225 305.00 | 83 438.00 | 141 867.00 | 225 305.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 90 043.00 | | | 90 043.00 |
VM Income taxes | 39 720.00 | | | 39 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 581.00 | 25 581.00 | | 25 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 240.00 | | | 630 240.00 |
VS Prepaid expenses | 49 335.00 | | | 49 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 551.00 | 749 064.00 | 76 487.00 | 825 551.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 813.00 | 986 946.00 | 141 867.00 | 1 128 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
