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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 | 40 856.00 | 40 186.00 | 669.00 | 40 856.00 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 484 179.00 | 160 579.00 | 323 600.00 | 484 179.00 |
AR Technical installations, industrial equipment and tools | 70 175.00 | 64 351.00 | 5 823.00 | 70 175.00 |
AT Other tangible assets | 297 279.00 | 239 087.00 | 58 191.00 | 297 279.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 910 691.00 | 504 204.00 | 406 487.00 | 910 691.00 |
BT Goods | 1 022 026.00 | | 1 022 026.00 | 1 022 026.00 |
BX Customers and related accounts | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 109 513.00 | | 109 513.00 | 109 513.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 1 168 884.00 | | 1 168 884.00 | 1 168 884.00 |
CO Grand total (0 to V) | 2 079 576.00 | 504 204.00 | 1 575 371.00 | 2 079 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DH Retained earnings | -641 815.00 | | | -641 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 081.00 | | | -82 081.00 |
DL TOTAL (I) | -269 532.00 | | | -269 532.00 |
DU Loans and Debts from Credit Institutions (3) | 199 959.00 | | | 199 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 096.00 | | | 1 056 096.00 |
DX Trade payables and related accounts | 485 648.00 | | | 485 648.00 |
DY Tax and social security liabilities | 98 298.00 | | | 98 298.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 844 904.00 | | | 1 844 904.00 |
EE Grand total (I to V) | 1 575 371.00 | | | 1 575 371.00 |
EG Accrued income and payables due within one year | 1 716 772.00 | | | 1 716 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 827.00 | | | 18 827.00 |
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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 | 1 981 143.00 | | 1 981 143.00 | 1 981 143.00 |
FG Production sold - services | 72 499.00 | | 72 499.00 | 72 499.00 |
FJ Net sales | 2 053 643.00 | | 2 053 643.00 | 2 053 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 010.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 069 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 883.00 | |
FT Inventory change (goods) | | | 208 506.00 | |
FW Other purchases and external expenses | | | 372 360.00 | |
FX Taxes, duties, and similar payments | | | 34 737.00 | |
FY Salaries and Wages | | | 266 094.00 | |
FZ Social Security Contributions | | | 49 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 686.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 135 519.00 | |
GG - OPERATING RESULT (I - II) | | | -66 334.00 | |
GL Other interest and similar income | | | 12 126.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GR Interest and similar expenses | | | 37 833.00 | |
GU Total financial expenses (VI) | | | 37 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 010.00 | | | 15 010.00 |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HB Exceptional income from capital transactions | 22 916.00 | | | 22 916.00 |
HD Total exceptional income (VII) | 25 075.00 | | | 25 075.00 |
HE Exceptional expenses on management operations | 15 115.00 | | | 15 115.00 |
HH Total exceptional expenses (VIII) | 15 115.00 | | | 15 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 960.00 | | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 387.00 | | | 2 106 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 468.00 | | | 2 188 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 081.00 | | | -82 081.00 |
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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 | 923 239.00 | | 32 185.00 | 923 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | 44 732.00 | 910 691.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 40 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 747.00 | 851 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | 826.00 | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 022.00 | | 31 359.00 | 862 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | | 18 201.00 |
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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 | 503 249.00 | 45 687.00 | 44 732.00 | 503 249.00 |
PE DEPRECIATION Total including other intangible assets | 43 016.00 | 156.00 | 2 985.00 | 43 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 234.00 | 45 531.00 | 41 747.00 | 460 234.00 |
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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 | 485 649.00 | 485 649.00 | | 485 649.00 |
8D Social Security and Other Social Organizations | 98 299.00 | 98 299.00 | | 98 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
UY Staff and related accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 18 828.00 | 18 828.00 | | 18 828.00 |
VH Loans with a maturity of more than one year at origin | 181 131.00 | 52 999.00 | 128 133.00 | 181 131.00 |
VI Group and Associates | 1 056 097.00 | 1 056 097.00 | | 1 056 097.00 |
VK Loans repaid during the year | 51 456.00 | | | 51 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 514.00 | 109 514.00 | | 109 514.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 875.00 | 134 444.00 | 13 431.00 | 147 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 905.00 | 1 716 772.00 | 128 133.00 | 1 844 905.00 |
