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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 | 1 603.00 | 759.00 | 845.00 | 1 603.00 |
AP Buildings | 73 022.00 | 73 022.00 | | 73 022.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 8 543.00 | | 8 543.00 |
AT Other tangible assets | 170 707.00 | 132 284.00 | 38 423.00 | 170 707.00 |
BB Receivables related to investments | 92 055.00 | | 92 055.00 | 92 055.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 367 205.00 | 214 608.00 | 152 598.00 | 367 205.00 |
BT Goods | 311 851.00 | | 311 851.00 | 311 851.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 115 749.00 | | 115 749.00 | 115 749.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 449 085.00 | | 449 085.00 | 449 085.00 |
CO Grand total (0 to V) | 816 290.00 | 214 608.00 | 601 683.00 | 816 290.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 598.00 | 6 598.00 | | 6 598.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 87 868.00 | 56 683.00 | | 87 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 489.00 | 31 185.00 | | -33 489.00 |
DL TOTAL (I) | 73 077.00 | 106 566.00 | | 73 077.00 |
DP Provisions for Risks | | 2 251.00 | | |
DR TOTAL (IV) | | 2 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 562.00 | 76 696.00 | | 75 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 29 209.00 | | 22 668.00 |
DW Advances and down payments received on current orders | 6 658.00 | 4 674.00 | | 6 658.00 |
DX Trade payables and related accounts | 310 887.00 | 264 915.00 | | 310 887.00 |
DY Tax and social security liabilities | 112 830.00 | 111 110.00 | | 112 830.00 |
EC TOTAL (IV) | 528 606.00 | 486 604.00 | | 528 606.00 |
EE Grand total (I to V) | 601 683.00 | 595 421.00 | | 601 683.00 |
EG Accrued income and payables due within one year | 18 933.00 | 470 072.00 | | 18 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 142.00 | 57 544.00 | | 46 142.00 |
EI Including equity loans | 22 668.00 | | | 22 668.00 |
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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 | | | 1 220 451.00 | |
FJ Net sales | | | 1 220 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 229 836.00 | |
FS Purchases of goods (including customs duties) | | | 611 156.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 266 825.00 | |
FX Taxes, duties, and similar payments | | | 35 896.00 | |
FY Salaries and Wages | | | 275 147.00 | |
FZ Social Security Contributions | | | 74 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 271 408.00 | |
GG - OPERATING RESULT (I - II) | | | -41 572.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 454.00 | 3 068.00 | | 14 454.00 |
HD Total exceptional income (VII) | 14 454.00 | 3 068.00 | | 14 454.00 |
HE Exceptional expenses on management operations | 2 112.00 | 1 924.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 1 924.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 342.00 | 1 145.00 | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 290.00 | 1 466 261.00 | | 1 244 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 779.00 | 1 435 075.00 | | 1 277 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 489.00 | 31 185.00 | | -33 489.00 |
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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 | 358 870.00 | | 8 335.00 | 358 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 330.00 | |
I4 DECREASES Grand Total | | | 367 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 786.00 | | 2 487.00 | 249 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 481.00 | | 5 849.00 | 107 481.00 |
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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 | 206 909.00 | 7 699.00 | 214 608.00 | 206 909.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 534.00 | 759.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 685.00 | 7 165.00 | 213 849.00 | 206 685.00 |
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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 | 310 887.00 | 310 887.00 | | 310 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668.00 | 22 668.00 | | 22 668.00 |
UL Receivables related to investments | 92 055.00 | | 92 055.00 | 92 055.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
UX Other trade receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 46 142.00 | 46 142.00 | | 46 142.00 |
VH Loans with a maturity of more than one year at origin | 29 419.00 | 10 486.00 | 18 933.00 | 29 419.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VP Miscellaneous | 115 749.00 | 115 749.00 | | 115 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 830.00 | 112 830.00 | | 112 830.00 |
VS Prepaid expenses | 19 259.00 | 19 259.00 | | 19 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 763.00 | 136 434.00 | 106 330.00 | 242 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 947.00 | 503 014.00 | 18 933.00 | 521 947.00 |
