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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 | 10 948.00 | 10 754.00 | 194.00 | 10 948.00 |
AP Buildings | 101 423.00 | 27 437.00 | 73 986.00 | 101 423.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 227 808.00 | 84 974.00 | 142 833.00 | 227 808.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 344 441.00 | 125 909.00 | 218 532.00 | 344 441.00 |
BT Goods | 218 257.00 | | 218 257.00 | 218 257.00 |
BX Customers and related accounts | 163 469.00 | 10 463.00 | 153 006.00 | 163 469.00 |
BZ Other receivables | 123 860.00 | | 123 860.00 | 123 860.00 |
CD Marketable securities | 91 226.00 | | 91 226.00 | 91 226.00 |
CF Cash and cash equivalents | 554 197.00 | | 554 197.00 | 554 197.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 1 156 165.00 | 10 463.00 | 1 145 702.00 | 1 156 165.00 |
CO Grand total (0 to V) | 1 500 606.00 | 136 372.00 | 1 364 235.00 | 1 500 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 1 076 458.00 | 1 076 925.00 | | 1 076 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 275.00 | 29 533.00 | | -33 275.00 |
DL TOTAL (I) | 1 063 306.00 | 1 126 581.00 | | 1 063 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290.00 | 18 790.00 | | 6 290.00 |
DX Trade payables and related accounts | 192 445.00 | 161 471.00 | | 192 445.00 |
DY Tax and social security liabilities | 88 862.00 | 94 747.00 | | 88 862.00 |
EA Other liabilities | 13 332.00 | 15 426.00 | | 13 332.00 |
EC TOTAL (IV) | 300 929.00 | 290 434.00 | | 300 929.00 |
EE Grand total (I to V) | 1 364 235.00 | 1 417 016.00 | | 1 364 235.00 |
EG Accrued income and payables due within one year | 300 929.00 | 290 434.00 | | 300 929.00 |
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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 | 1 493 921.00 | | 1 493 921.00 | 1 493 921.00 |
FD Production sold - goods | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 1 495 856.00 | | 1 495 856.00 | 1 495 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 500 323.00 | |
FS Purchases of goods (including customs duties) | | | 886 099.00 | |
FT Inventory change (goods) | | | 22 971.00 | |
FW Other purchases and external expenses | | | 380 402.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 159 332.00 | |
FZ Social Security Contributions | | | 51 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 463.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 559 708.00 | |
GG - OPERATING RESULT (I - II) | | | -59 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GP Total financial income (V) | | | 10 597.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | 3 760.00 | | 3 596.00 |
A4 Equity method investments | 1 220.00 | 526.00 | | 1 220.00 |
HA Exceptional income from management transactions | 14 007.00 | 3 674.00 | | 14 007.00 |
HB Exceptional income from capital transactions | 40 000.00 | 25 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 54 007.00 | 28 674.00 | | 54 007.00 |
HE Exceptional expenses on management operations | 2 717.00 | 540.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 35 667.00 | 4 980.00 | | 35 667.00 |
HH Total exceptional expenses (VIII) | 38 384.00 | 5 520.00 | | 38 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 623.00 | 23 154.00 | | 15 623.00 |
HK Income tax | | 4 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 928.00 | 1 677 165.00 | | 1 564 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 203.00 | 1 647 632.00 | | 1 598 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 275.00 | 29 533.00 | | -33 275.00 |
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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 | 346 198.00 | | 50 035.00 | 346 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 51 792.00 | 344 441.00 | |
IO DECREASES Total including other intangible assets | | | 10 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 792.00 | 331 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 948.00 | | | 10 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 732.00 | | 50 035.00 | 333 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 106 876.00 | 35 158.00 | 16 125.00 | 106 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 916.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 038.00 | 34 242.00 | 16 125.00 | 97 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 463.00 | | |
7B Total provisions for depreciation | | 10 463.00 | | |
7C Grand total | | 10 463.00 | | |
UE of which provisions and reversals: - Operating | | 10 463.00 | | |
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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 | 192 445.00 | 192 445.00 | | 192 445.00 |
8C Staff and Related Accounts | 24 673.00 | 24 673.00 | | 24 673.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 150 913.00 | 150 913.00 | | 150 913.00 |
VA Doubtful or disputed receivables | 12 555.00 | 12 555.00 | | 12 555.00 |
VB VAT | 63 034.00 | 63 034.00 | | 63 034.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 257.00 | 48 257.00 | | 48 257.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 989.00 | 292 485.00 | 1 503.00 | 293 989.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 929.00 | 300 929.00 | | 300 929.00 |
