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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 | 13 415.00 | 12 120.00 | 1 295.00 | 13 415.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 4 087.00 | | 4 087.00 |
AT Other tangible assets | 210 815.00 | 194 841.00 | 15 974.00 | 210 815.00 |
BH Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BJ TOTAL (I) | 287 340.00 | 211 048.00 | 76 292.00 | 287 340.00 |
BT Goods | 290 115.00 | | 290 115.00 | 290 115.00 |
BX Customers and related accounts | 8 133.00 | | 8 133.00 | 8 133.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 311 428.00 | | 311 428.00 | 311 428.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 636 770.00 | | 636 770.00 | 636 770.00 |
CO Grand total (0 to V) | 924 110.00 | 211 048.00 | 713 062.00 | 924 110.00 |
CP Shares due in less than one year | 20 023.00 | | | 20 023.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 389.00 | 458 758.00 | | 455 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 335.00 | -3 369.00 | | -43 335.00 |
DL TOTAL (I) | 500 054.00 | 543 389.00 | | 500 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | 6 564.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 372.00 | 142 160.00 | | 93 372.00 |
DW Advances and down payments received on current orders | 22 723.00 | 34 413.00 | | 22 723.00 |
DX Trade payables and related accounts | 29 079.00 | 46 028.00 | | 29 079.00 |
DY Tax and social security liabilities | 54 790.00 | 48 537.00 | | 54 790.00 |
EA Other liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 213 007.00 | 277 701.00 | | 213 007.00 |
EE Grand total (I to V) | 713 062.00 | 821 090.00 | | 713 062.00 |
EG Accrued income and payables due within one year | 210 801.00 | 277 701.00 | | 210 801.00 |
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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 | 730 889.00 | | 730 889.00 | 730 889.00 |
FJ Net sales | 730 889.00 | | 730 889.00 | 730 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 913.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 745 881.00 | |
FS Purchases of goods (including customs duties) | | | 401 552.00 | |
FT Inventory change (goods) | | | -30 808.00 | |
FW Other purchases and external expenses | | | 225 566.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 125 743.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 694.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 799 596.00 | |
GG - OPERATING RESULT (I - II) | | | -53 715.00 | |
GL Other interest and similar income | | | 8 217.00 | |
GP Total financial income (V) | | | 8 217.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 32 366.00 | | | 32 366.00 |
HH Total exceptional expenses (VIII) | 32 456.00 | | | 32 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | | | 2 544.00 |
HK Income tax | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 098.00 | 929 913.00 | | 789 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 432.00 | 933 283.00 | | 832 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 335.00 | -3 369.00 | | -43 335.00 |
HQ References: Real Estate Leasing | 4 603.00 | 4 603.00 | | 4 603.00 |
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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 | 348 865.00 | | 23 400.00 | 348 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 023.00 | |
I4 DECREASES Grand Total | | 84 925.00 | 287 340.00 | |
IO DECREASES Total including other intangible assets | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 925.00 | 214 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 827.00 | | | 299 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 623.00 | | 23 400.00 | 35 623.00 |
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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 | 239 913.00 | 23 694.00 | 52 559.00 | 239 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | 700.00 | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 493.00 | 22 994.00 | 52 559.00 | 228 493.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8C Staff and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UT Other financial assets | 20 023.00 | 20 023.00 | | 20 023.00 |
UX Other trade receivables | 8 133.00 | 8 133.00 | | 8 133.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 4 336.00 | 2 130.00 | 2 206.00 | 4 336.00 |
VI Group and Associates | 93 372.00 | 93 372.00 | | 93 372.00 |
VK Loans repaid during the year | 2 228.00 | | | 2 228.00 |
VM Income taxes | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 250.00 | 55 250.00 | | 55 250.00 |
VW VAT | 29 072.00 | 29 072.00 | | 29 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 284.00 | 188 078.00 | 2 206.00 | 190 284.00 |
