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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 | 990.00 | 940.00 | 50.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 240 979.00 | 135 402.00 | 105 577.00 | 240 979.00 |
AT Other tangible assets | 325 995.00 | 171 647.00 | 154 348.00 | 325 995.00 |
BD Other fixed assets | 51 263.00 | | 51 263.00 | 51 263.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 695 715.00 | 307 988.00 | 387 726.00 | 695 715.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 358 543.00 | | 358 543.00 | 358 543.00 |
BX Customers and related accounts | 2 361.00 | 2 056.00 | 305.00 | 2 361.00 |
BZ Other receivables | 691 075.00 | 437 039.00 | 254 036.00 | 691 075.00 |
CD Marketable securities | 118 994.00 | 80 036.00 | 38 958.00 | 118 994.00 |
CF Cash and cash equivalents | 28 109.00 | | 28 109.00 | 28 109.00 |
CH Prepaid expenses | 50 174.00 | | 50 174.00 | 50 174.00 |
CJ TOTAL (II) | 1 251 755.00 | 519 131.00 | 732 624.00 | 1 251 755.00 |
CO Grand total (0 to V) | 1 947 470.00 | 827 119.00 | 1 120 351.00 | 1 947 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -117 937.00 | | | -117 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 323.00 | | | -67 323.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | -54 260.00 | | | -54 260.00 |
DU Loans and Debts from Credit Institutions (3) | 205 356.00 | | | 205 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 742 693.00 | | | 742 693.00 |
DY Tax and social security liabilities | 89 815.00 | | | 89 815.00 |
EA Other liabilities | 136 629.00 | | | 136 629.00 |
EC TOTAL (IV) | 1 174 611.00 | | | 1 174 611.00 |
EE Grand total (I to V) | 1 120 351.00 | | | 1 120 351.00 |
EG Accrued income and payables due within one year | 1 093 139.00 | | | 1 093 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 489.00 | | | 63 489.00 |
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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 | 4 995 987.00 | | 4 995 987.00 | 4 995 987.00 |
FG Production sold - services | 22 045.00 | | 22 045.00 | 22 045.00 |
FJ Net sales | 5 018 033.00 | | 5 018 033.00 | 5 018 033.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 4 973.00 | |
FR Total operating income (I) | | | 5 027 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 943.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 168.00 | |
FW Other purchases and external expenses | | | 532 999.00 | |
FX Taxes, duties, and similar payments | | | 48 379.00 | |
FY Salaries and Wages | | | 562 128.00 | |
FZ Social Security Contributions | | | 160 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 5 181 318.00 | |
GG - OPERATING RESULT (I - II) | | | -154 043.00 | |
GI Supported loss or transferred profit (IV) | | | 4 053.00 | |
GL Other interest and similar income | | | 11 121.00 | |
GP Total financial income (V) | | | 11 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 921.00 | |
GR Interest and similar expenses | | | 33 536.00 | |
GU Total financial expenses (VI) | | | 36 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HB Exceptional income from capital transactions | 111 428.00 | | | 111 428.00 |
HD Total exceptional income (VII) | 116 477.00 | | | 116 477.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 107.00 | | | 116 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 874.00 | | | 5 154 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 197.00 | | | 5 222 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 323.00 | | | -67 323.00 |
HP References: Equipment leasing | 2 516.00 | | | 2 516.00 |
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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 | 682 220.00 | | 13 495.00 | 682 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 751.00 | |
I4 DECREASES Grand Total | | | 695 715.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 479.00 | | 13 495.00 | 553 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 751.00 | | | 127 751.00 |
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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 | 220 001.00 | 87 988.00 | | 220 001.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 330.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 391.00 | 87 658.00 | | 219 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | 2 056.00 | 2 792.00 | 2 792.00 |
6X Other provisions for depreciation | 514 154.00 | 2 921.00 | | 514 154.00 |
7B Total provisions for depreciation | 516 946.00 | 4 977.00 | 2 792.00 | 516 946.00 |
7C Grand total | 516 946.00 | 4 977.00 | 2 792.00 | 516 946.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 2 792.00 | |
UG - Financial | | 2 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 742 693.00 | 742 693.00 | | 742 693.00 |
8C Staff and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 629.00 | 136 629.00 | | 136 629.00 |
UT Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
UX Other trade receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 63 489.00 | 63 489.00 | | 63 489.00 |
VH Loans with a maturity of more than one year at origin | 141 867.00 | 60 395.00 | 81 472.00 | 141 867.00 |
VK Loans repaid during the year | 83 438.00 | | | 83 438.00 |
VM Income taxes | 27 888.00 | 27 888.00 | | 27 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 132.00 | 20 132.00 | | 20 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 495.00 | 647 495.00 | | 647 495.00 |
VS Prepaid expenses | 50 174.00 | 50 174.00 | | 50 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 096.00 | 743 609.00 | 76 487.00 | 820 096.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 611.00 | 1 093 139.00 | 81 472.00 | 1 174 611.00 |
