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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 334.00 | 8 412.00 | 4 922.00 | 13 334.00 |
AP Buildings | 237 200.00 | 214 001.00 | 23 198.00 | 237 200.00 |
AR Technical installations, industrial equipment and tools | 77 247.00 | 68 946.00 | 8 301.00 | 77 247.00 |
AT Other tangible assets | 171 674.00 | 156 691.00 | 14 983.00 | 171 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 151 533.00 | | 151 533.00 | 151 533.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 678 115.00 | 451 050.00 | 227 065.00 | 678 115.00 |
BT Goods | 744 220.00 | | 744 220.00 | 744 220.00 |
BX Customers and related accounts | 27 794.00 | 764.00 | 27 030.00 | 27 794.00 |
BZ Other receivables | 107 122.00 | | 107 122.00 | 107 122.00 |
CF Cash and cash equivalents | 682 674.00 | | 682 674.00 | 682 674.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 1 572 303.00 | 764.00 | 1 571 538.00 | 1 572 303.00 |
CO Grand total (0 to V) | 2 250 417.00 | 451 814.00 | 1 798 603.00 | 2 250 417.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -459 946.00 | -515 734.00 | | -459 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 331.00 | 55 789.00 | | -12 331.00 |
DL TOTAL (I) | -375 850.00 | -363 519.00 | | -375 850.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 970.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 969.00 | | | 19 969.00 |
DW Advances and down payments received on current orders | 1 058.00 | 1 095.00 | | 1 058.00 |
DX Trade payables and related accounts | 57 590.00 | 51 652.00 | | 57 590.00 |
DY Tax and social security liabilities | 69 917.00 | 84 015.00 | | 69 917.00 |
EA Other liabilities | 2 025 205.00 | 2 026 228.00 | | 2 025 205.00 |
EC TOTAL (IV) | 2 174 453.00 | 2 163 960.00 | | 2 174 453.00 |
EE Grand total (I to V) | 1 798 603.00 | 1 800 441.00 | | 1 798 603.00 |
EG Accrued income and payables due within one year | 2 174 453.00 | 2 163 960.00 | | 2 174 453.00 |
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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 | 2 057 171.00 | | 2 057 171.00 | 2 057 171.00 |
FG Production sold - services | 2 498.00 | | 2 498.00 | 2 498.00 |
FJ Net sales | 2 059 669.00 | | 2 059 669.00 | 2 059 669.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 2 069 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 973.00 | |
FT Inventory change (goods) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 304 807.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 334 885.00 | |
FZ Social Security Contributions | | | 131 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 095 152.00 | |
GG - OPERATING RESULT (I - II) | | | -26 034.00 | |
GK Income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 14 499.00 | |
GP Total financial income (V) | | | 16 983.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GU Total financial expenses (VI) | | | 13 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 121.00 | 30 369.00 | | 21 121.00 |
HD Total exceptional income (VII) | 21 121.00 | 30 369.00 | | 21 121.00 |
HE Exceptional expenses on management operations | 11 327.00 | 15 892.00 | | 11 327.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | 15 892.00 | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | 14 476.00 | | 9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 221.00 | 2 143 630.00 | | 2 107 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 552.00 | 2 087 841.00 | | 2 119 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 331.00 | 55 789.00 | | -12 331.00 |
HP References: Equipment leasing | | 2 250.00 | | |
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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 | 665 344.00 | | 15 218.00 | 665 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 660.00 | |
I4 DECREASES Grand Total | 2 447.00 | | 678 115.00 | 2 447.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 447.00 | | 499 454.00 | 2 447.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 916.00 | | 9 985.00 | 491 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 427.00 | | 5 233.00 | 170 427.00 |
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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 | 435 884.00 | 15 166.00 | | 435 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 884.00 | 15 166.00 | | 432 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 662.00 | | 1 898.00 | 2 662.00 |
7B Total provisions for depreciation | 2 662.00 | | 1 898.00 | 2 662.00 |
7C Grand total | 2 662.00 | | 1 898.00 | 2 662.00 |
UE of which provisions and reversals: - Operating | | | 1 898.00 | |
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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 | 57 590.00 | 57 590.00 | | 57 590.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025 205.00 | 2 025 205.00 | | 2 025 205.00 |
UL Receivables related to investments | 151 533.00 | | 151 533.00 | 151 533.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 26 878.00 | 26 878.00 | | 26 878.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VC Group and associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 19 969.00 | 19 969.00 | | 19 969.00 |
VM Income taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 801.00 | 81 801.00 | | 81 801.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 809.00 | 145 409.00 | 172 400.00 | 317 809.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 395.00 | 2 173 395.00 | | 2 173 395.00 |
