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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 69 184.00 | 38 183.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 57 544.00 | 53 731.00 | 3 813.00 | 57 544.00 |
AT Other tangible assets | 127 583.00 | 90 451.00 | 37 132.00 | 127 583.00 |
BB Receivables related to investments | 130 908.00 | | 130 908.00 | 130 908.00 |
BJ TOTAL (I) | 424 177.00 | 213 646.00 | 210 531.00 | 424 177.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 364 958.00 | | 364 958.00 | 364 958.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 38 855.00 | | 38 855.00 | 38 855.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 451 192.00 | | 451 192.00 | 451 192.00 |
CO Grand total (0 to V) | 875 369.00 | 213 646.00 | 661 723.00 | 875 369.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 297 772.00 | | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 915.00 | | | -9 915.00 |
DL TOTAL (I) | 304 627.00 | | | 304 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 70 084.00 | | | 70 084.00 |
DY Tax and social security liabilities | 46 130.00 | | | 46 130.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 224 424.00 | | | 224 424.00 |
EC TOTAL (IV) | 357 096.00 | | | 357 096.00 |
EE Grand total (I to V) | 661 723.00 | | | 661 723.00 |
EG Accrued income and payables due within one year | 357 096.00 | | | 357 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 719.00 | | 599 719.00 | 599 719.00 |
FJ Net sales | 599 719.00 | | 599 719.00 | 599 719.00 |
FO Operating subsidies | | | 9 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 611 993.00 | |
FS Purchases of goods (including customs duties) | | | 105 384.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 148 617.00 | |
FW Other purchases and external expenses | | | 159 811.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 183 295.00 | |
FZ Social Security Contributions | | | 30 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 647 158.00 | |
GG - OPERATING RESULT (I - II) | | | -35 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 641.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 26 386.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | | | -3 338.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 437.00 | | | 638 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 352.00 | | | 648 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 915.00 | | | -9 915.00 |
HP References: Equipment leasing | 15 694.00 | | | 15 694.00 |
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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 | 411 681.00 | | 12 495.00 | 411 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 403.00 | |
I4 DECREASES Grand Total | | | 424 177.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 640.00 | | 1 854.00 | 290 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 762.00 | | 10 641.00 | 120 762.00 |
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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 | 196 365.00 | 17 281.00 | | 196 365.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 085.00 | 17 281.00 | | 196 085.00 |
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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 | 70 084.00 | 70 084.00 | | 70 084.00 |
8C Staff and Related Accounts | 28 505.00 | 28 505.00 | | 28 505.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 424.00 | 224 424.00 | | 224 424.00 |
UL Receivables related to investments | 130 908.00 | | 130 908.00 | 130 908.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VC Group and associates | 344 507.00 | 344 507.00 | | 344 507.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 15 918.00 | | 15 918.00 |
VK Loans repaid during the year | 23 193.00 | | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 089.00 | 366 181.00 | 130 908.00 | 497 089.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 096.00 | 357 096.00 | | 357 096.00 |
