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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 | 20 436.00 | 11 559.00 | 8 878.00 | 20 436.00 |
AP Buildings | 406 718.00 | 49 789.00 | 356 929.00 | 406 718.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 635.00 | 1 823.00 | 2 458.00 |
AT Other tangible assets | 371 525.00 | 124 579.00 | 246 946.00 | 371 525.00 |
BJ TOTAL (I) | 808 298.00 | 186 562.00 | 621 736.00 | 808 298.00 |
BT Goods | 396 717.00 | | 396 717.00 | 396 717.00 |
BX Customers and related accounts | 31 110.00 | 880.00 | 30 230.00 | 31 110.00 |
BZ Other receivables | 195 501.00 | | 195 501.00 | 195 501.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 694 115.00 | 880.00 | 693 234.00 | 694 115.00 |
CO Grand total (0 to V) | 1 502 413.00 | 187 442.00 | 1 314 971.00 | 1 502 413.00 |
CR Shares due in more than one year | 929.00 | | | 929.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 882.00 | -6 424.00 | | -4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | 1 542.00 | | -2 018.00 |
DL TOTAL (I) | 13 100.00 | 15 118.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 495 698.00 | 578 215.00 | | 495 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 441.00 | 274 792.00 | | 462 441.00 |
DW Advances and down payments received on current orders | 300.00 | 520.00 | | 300.00 |
DX Trade payables and related accounts | 286 789.00 | 270 101.00 | | 286 789.00 |
DY Tax and social security liabilities | 56 076.00 | 36 370.00 | | 56 076.00 |
EA Other liabilities | 566.00 | 953.00 | | 566.00 |
EC TOTAL (IV) | 1 301 871.00 | 1 160 951.00 | | 1 301 871.00 |
EE Grand total (I to V) | 1 314 971.00 | 1 176 068.00 | | 1 314 971.00 |
EI Including equity loans | 462 441.00 | | | 462 441.00 |
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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 | 1 360 102.00 | | 1 360 102.00 | 1 360 102.00 |
FD Production sold - goods | -1 101.00 | | -1 101.00 | -1 101.00 |
FG Production sold - services | 10 341.00 | | 10 341.00 | 10 341.00 |
FJ Net sales | 1 369 343.00 | | 1 369 343.00 | 1 369 343.00 |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 379 161.00 | |
FS Purchases of goods (including customs duties) | | | 796 065.00 | |
FT Inventory change (goods) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 138 352.00 | |
FX Taxes, duties, and similar payments | | | 35 484.00 | |
FY Salaries and Wages | | | 267 955.00 | |
FZ Social Security Contributions | | | 44 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 39 616.00 | |
GF Total Operating Expenses (II) | | | 1 396 753.00 | |
GG - OPERATING RESULT (I - II) | | | -17 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 251.00 | | 42.00 |
HB Exceptional income from capital transactions | 20 000.00 | 152 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 042.00 | 152 251.00 | | 20 042.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 733.00 | 152 251.00 | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 115.00 | 1 387 067.00 | | 1 401 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 133.00 | 1 385 526.00 | | 1 403 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | 1 542.00 | | -2 018.00 |
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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 | 737 687.00 | | 70 611.00 | 737 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 808 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 091.00 | | 70 611.00 | 710 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 117 171.00 | 69 390.00 | | 117 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 413.00 | 4 145.00 | | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 758.00 | 65 245.00 | | 109 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | 880.00 | 330.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | 880.00 | 330.00 | 330.00 |
7C Grand total | 330.00 | 880.00 | 330.00 | 330.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 330.00 | |
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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 | 286 789.00 | 286 789.00 | | 286 789.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 30 181.00 | 30 181.00 | | 30 181.00 |
VA Doubtful or disputed receivables | 929.00 | | 929.00 | 929.00 |
VB VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VH Loans with a maturity of more than one year at origin | 495 698.00 | 83 572.00 | 393 292.00 | 495 698.00 |
VI Group and Associates | 462 441.00 | 462 441.00 | | 462 441.00 |
VK Loans repaid during the year | 82 517.00 | | | 82 517.00 |
VM Income taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 482.00 | 159 482.00 | | 159 482.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 780.00 | 229 851.00 | 929.00 | 230 780.00 |
VW VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 571.00 | 889 445.00 | 393 292.00 | 1 301 571.00 |
