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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 | 22 345.00 | 16 343.00 | 6 002.00 | 22 345.00 |
AN Land | 36 460.00 | 5 977.00 | 30 483.00 | 36 460.00 |
AR Technical installations, industrial equipment and tools | 136 928.00 | 132 224.00 | 4 703.00 | 136 928.00 |
AT Other tangible assets | 91 514.00 | 43 129.00 | 48 386.00 | 91 514.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 288 852.00 | 197 674.00 | 91 178.00 | 288 852.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BR Intermediate and finished products | 8 204.00 | | 8 204.00 | 8 204.00 |
BT Goods | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 162 708.00 | 35 826.00 | 126 883.00 | 162 708.00 |
BZ Other receivables | 256 946.00 | | 256 946.00 | 256 946.00 |
CD Marketable securities | 120 600.00 | | 120 600.00 | 120 600.00 |
CF Cash and cash equivalents | 88 225.00 | | 88 225.00 | 88 225.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 647 117.00 | 35 826.00 | 611 291.00 | 647 117.00 |
CO Grand total (0 to V) | 935 969.00 | 233 500.00 | 702 469.00 | 935 969.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 570 360.00 | 570 360.00 | | 570 360.00 |
DH Retained earnings | -63 319.00 | -77 224.00 | | -63 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 263.00 | 13 905.00 | | -96 263.00 |
DL TOTAL (I) | 568 179.00 | 664 441.00 | | 568 179.00 |
DU Loans and Debts from Credit Institutions (3) | 50 171.00 | 38.00 | | 50 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 13 064.00 | | 1 215.00 |
DX Trade payables and related accounts | 38 914.00 | 40 139.00 | | 38 914.00 |
DY Tax and social security liabilities | 21 170.00 | 24 136.00 | | 21 170.00 |
EA Other liabilities | 22 821.00 | 10 309.00 | | 22 821.00 |
EC TOTAL (IV) | 134 291.00 | 87 687.00 | | 134 291.00 |
EE Grand total (I to V) | 702 469.00 | 752 128.00 | | 702 469.00 |
EG Accrued income and payables due within one year | 134 291.00 | 87 687.00 | | 134 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 38.00 | | 123.00 |
EI Including equity loans | 1 215.00 | | | 1 215.00 |
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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 | 273 815.00 | 2 418.00 | 276 233.00 | 273 815.00 |
FD Production sold - goods | 273 477.00 | | 273 477.00 | 273 477.00 |
FG Production sold - services | 34 070.00 | | 34 070.00 | 34 070.00 |
FJ Net sales | 581 362.00 | 2 418.00 | 583 781.00 | 581 362.00 |
FM Inventory production | | | 5 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 598 067.00 | |
FS Purchases of goods (including customs duties) | | | 137 872.00 | |
FT Inventory change (goods) | | | 1 870.00 | |
FU Purchases of raw materials and other supplies | | | 103 700.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 245 527.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 117 058.00 | |
FZ Social Security Contributions | | | 46 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 694 638.00 | |
GG - OPERATING RESULT (I - II) | | | -96 571.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 28.00 | | -33.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 728.00 | 647 573.00 | | 598 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 991.00 | 633 667.00 | | 694 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 263.00 | 13 905.00 | | -96 263.00 |
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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 | 420 310.00 | | 33 640.00 | 420 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 165 098.00 | 288 852.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 098.00 | 264 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 340.00 | | 32 660.00 | 397 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 980.00 | 625.00 |
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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 | 348 785.00 | 13 988.00 | 165 098.00 | 348 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 681.00 | 3 662.00 | | 12 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 103.00 | 10 326.00 | 165 098.00 | 336 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 409.00 | 10 416.00 | | 25 409.00 |
7B Total provisions for depreciation | 25 409.00 | 10 416.00 | | 25 409.00 |
7C Grand total | 25 409.00 | 10 416.00 | | 25 409.00 |
UE of which provisions and reversals: - Operating | | 10 416.00 | | |
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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 | 38 914.00 | 38 914.00 | | 38 914.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 821.00 | 22 821.00 | | 22 821.00 |
UX Other trade receivables | 108 986.00 | 108 986.00 | | 108 986.00 |
VA Doubtful or disputed receivables | 53 722.00 | 53 722.00 | | 53 722.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 50 048.00 | 50 048.00 | | 50 048.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 880.00 | 245 880.00 | | 245 880.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 305.00 | 425 305.00 | | 425 305.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 291.00 | 134 291.00 | | 134 291.00 |
