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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 56 859.00 | 56 859.00 | | 56 859.00 |
AT Other tangible assets | 608 542.00 | 575 570.00 | 32 973.00 | 608 542.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 704 805.00 | 634 091.00 | 70 714.00 | 704 805.00 |
BT Goods | 439 834.00 | 55 451.00 | 384 383.00 | 439 834.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 2 996.00 | 212.00 | 2 785.00 | 2 996.00 |
BZ Other receivables | 90 690.00 | | 90 690.00 | 90 690.00 |
CF Cash and cash equivalents | 131 167.00 | | 131 167.00 | 131 167.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 691 780.00 | 55 663.00 | 636 117.00 | 691 780.00 |
CO Grand total (0 to V) | 1 396 584.00 | 689 753.00 | 706 831.00 | 1 396 584.00 |
CR Shares due in more than one year | 254.00 | | | 254.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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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 | 243 943.00 | 325 702.00 | | 243 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 967.00 | -11 760.00 | | -78 967.00 |
DL TOTAL (I) | 208 975.00 | 357 943.00 | | 208 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 5 249.00 | | 3 139.00 |
DX Trade payables and related accounts | 395 251.00 | 248 063.00 | | 395 251.00 |
DY Tax and social security liabilities | 91 101.00 | 68 396.00 | | 91 101.00 |
EA Other liabilities | 8 365.00 | 5 010.00 | | 8 365.00 |
EC TOTAL (IV) | 497 856.00 | 326 718.00 | | 497 856.00 |
EE Grand total (I to V) | 706 831.00 | 684 660.00 | | 706 831.00 |
EG Accrued income and payables due within one year | 496 696.00 | 326 718.00 | | 496 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 1 946 364.00 | | 1 946 364.00 | 1 946 364.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 1 946 702.00 | | 1 946 702.00 | 1 946 702.00 |
FO Operating subsidies | | | 17 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 532.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 022 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 898.00 | |
FT Inventory change (goods) | | | -19 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 591.00 | |
FW Other purchases and external expenses | | | 453 891.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 346 734.00 | |
FZ Social Security Contributions | | | 65 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 663.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 102 710.00 | |
GG - OPERATING RESULT (I - II) | | | -79 954.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
A4 Equity method investments | 676.00 | 337.00 | | 676.00 |
HA Exceptional income from management transactions | 891.00 | 4 955.00 | | 891.00 |
HD Total exceptional income (VII) | 891.00 | 4 955.00 | | 891.00 |
HE Exceptional expenses on management operations | 1 959.00 | 5 993.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | 2.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 5 995.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | -1 041.00 | | -4 739.00 |
HK Income tax | -4 128.00 | -3 200.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 305.00 | 2 026 942.00 | | 2 025 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 272.00 | 2 038 702.00 | | 2 104 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 967.00 | -11 760.00 | | -78 967.00 |
HQ References: Real Estate Leasing | 3 550.00 | | | 3 550.00 |
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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 | 707 937.00 | | 12 038.00 | 707 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 37 742.00 | |
I4 DECREASES Grand Total | | 15 170.00 | 704 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 597.00 | 665 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 974.00 | | 12 024.00 | 663 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 301.00 | | 14.00 | 42 301.00 |
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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 | 628 883.00 | 12 134.00 | 6 926.00 | 628 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 221.00 | 12 134.00 | 6 926.00 | 627 221.00 |
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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 | 52 748.00 | 55 451.00 | 52 748.00 | 52 748.00 |
6T Receivables | 1 578.00 | 212.00 | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 54 326.00 | 55 663.00 | 54 326.00 | 54 326.00 |
7C Grand total | 54 326.00 | 55 663.00 | 54 326.00 | 54 326.00 |
UE of which provisions and reversals: - Operating | | 55 663.00 | 54 326.00 | |
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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 | 395 251.00 | 395 251.00 | | 395 251.00 |
8C Staff and Related Accounts | 46 506.00 | 46 506.00 | | 46 506.00 |
8D Social Security and Other Social Organizations | 24 145.00 | 24 145.00 | | 24 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 36 926.00 | | | 36 926.00 |
UX Other trade receivables | 2 742.00 | | | 2 742.00 |
VA Doubtful or disputed receivables | 254.00 | | | 254.00 |
VB VAT | 8 416.00 | | | 8 416.00 |
VC Group and associates | 28 056.00 | | | 28 056.00 |
VH Loans with a maturity of more than one year at origin | 3 139.00 | 1 979.00 | 1 160.00 | 3 139.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VM Income taxes | 23 270.00 | | | 23 270.00 |
VP Miscellaneous | 8 496.00 | | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 452.00 | | | 22 452.00 |
VS Prepaid expenses | 21 537.00 | | | 21 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 148.00 | 114 969.00 | 37 179.00 | 152 148.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 856.00 | 496 696.00 | 1 160.00 | 497 856.00 |
