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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 70 693.00 | 62 164.00 | 8 529.00 | 70 693.00 |
AR Technical installations, industrial equipment and tools | 123 560.00 | 112 147.00 | 11 413.00 | 123 560.00 |
AT Other tangible assets | 118 161.00 | 109 490.00 | 8 672.00 | 118 161.00 |
BD Other fixed assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 366 277.00 | 285 055.00 | 81 222.00 | 366 277.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BT Goods | 141 084.00 | | 141 084.00 | 141 084.00 |
BX Customers and related accounts | 63 540.00 | 401.00 | 63 139.00 | 63 540.00 |
BZ Other receivables | 56 449.00 | | 56 449.00 | 56 449.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 268 508.00 | 401.00 | 268 107.00 | 268 508.00 |
CO Grand total (0 to V) | 634 785.00 | 285 456.00 | 349 329.00 | 634 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 161 576.00 | | | 161 576.00 |
DH Retained earnings | -56 561.00 | | | -56 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 131.00 | | | -30 131.00 |
DL TOTAL (I) | 116 808.00 | | | 116 808.00 |
DU Loans and Debts from Credit Institutions (3) | 111 641.00 | | | 111 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | | | 52 400.00 |
DW Advances and down payments received on current orders | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 39 548.00 | | | 39 548.00 |
DY Tax and social security liabilities | 35 491.00 | | | 35 491.00 |
EA Other liabilities | -12 048.00 | | | -12 048.00 |
EC TOTAL (IV) | 232 521.00 | | | 232 521.00 |
EE Grand total (I to V) | 349 329.00 | | | 349 329.00 |
EG Accrued income and payables due within one year | 115 391.00 | | | 115 391.00 |
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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 | 800 297.00 | | 800 297.00 | 800 297.00 |
FG Production sold - services | 288 199.00 | | 288 199.00 | 288 199.00 |
FJ Net sales | 1 088 495.00 | | 1 088 495.00 | 1 088 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 089 930.00 | |
FS Purchases of goods (including customs duties) | | | 646 706.00 | |
FT Inventory change (goods) | | | 9 190.00 | |
FU Purchases of raw materials and other supplies | | | 22 280.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 114 472.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 193 265.00 | |
FZ Social Security Contributions | | | 50 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 60 143.00 | |
GF Total Operating Expenses (II) | | | 1 120 177.00 | |
GG - OPERATING RESULT (I - II) | | | -30 247.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
A4 Equity method investments | 60 083.00 | | | 60 083.00 |
HB Exceptional income from capital transactions | 7 742.00 | | | 7 742.00 |
HD Total exceptional income (VII) | 7 742.00 | | | 7 742.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 700.00 | | | 1 097 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 832.00 | | | 1 127 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 131.00 | | | -30 131.00 |
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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 | 359 465.00 | | 14 562.00 | 359 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 366 277.00 | |
IO DECREASES Total including other intangible assets | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 312 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 602.00 | | 14 562.00 | 305 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 272 811.00 | 15 638.00 | 3 394.00 | 272 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 12.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 568.00 | 15 626.00 | 3 394.00 | 271 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301.00 | 100.00 | | 301.00 |
7B Total provisions for depreciation | 301.00 | 100.00 | | 301.00 |
7C Grand total | 301.00 | 100.00 | | 301.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 39 548.00 | 39 548.00 | | 39 548.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 62 338.00 | 62 338.00 | | 62 338.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 42 222.00 | 42 222.00 | | 42 222.00 |
VH Loans with a maturity of more than one year at origin | 111 641.00 | | 111 641.00 | 111 641.00 |
VI Group and Associates | -11 600.00 | -11 600.00 | | -11 600.00 |
VJ Loans taken out during the year | 83 280.00 | | | 83 280.00 |
VK Loans repaid during the year | 26 249.00 | | | 26 249.00 |
VM Income taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 158.00 | 125 484.00 | 673.00 | 126 158.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 032.00 | 115 391.00 | 111 641.00 | 227 032.00 |
