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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 24 770.00 | 24 666.00 | 104.00 | 24 770.00 |
AT Other tangible assets | 157 798.00 | 132 272.00 | 25 526.00 | 157 798.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 207 497.00 | 173 921.00 | 33 577.00 | 207 497.00 |
BT Goods | 39 153.00 | | 39 153.00 | 39 153.00 |
BX Customers and related accounts | 227 305.00 | | 227 305.00 | 227 305.00 |
BZ Other receivables | 107 845.00 | | 107 845.00 | 107 845.00 |
CD Marketable securities | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 21 334.00 | | 21 334.00 | 21 334.00 |
CJ TOTAL (II) | 415 478.00 | | 415 475.00 | 415 478.00 |
CO Grand total (0 to V) | 622 973.00 | 173 921.00 | 449 052.00 | 622 973.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 168 171.00 | 166 023.00 | | 168 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 857.00 | 4 148.00 | | -34 857.00 |
DL TOTAL (I) | 155 314.00 | 192 171.00 | | 155 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 479.00 | 17 666.00 | | 18 479.00 |
DX Trade payables and related accounts | 105 189.00 | 61 839.00 | | 105 189.00 |
DY Tax and social security liabilities | 69 562.00 | 67 903.00 | | 69 562.00 |
EA Other liabilities | 100 507.00 | 15 861.00 | | 100 507.00 |
EC TOTAL (IV) | 293 737.00 | 163 269.00 | | 293 737.00 |
EE Grand total (I to V) | 449 052.00 | 355 440.00 | | 449 052.00 |
EG Accrued income and payables due within one year | | 163 269.00 | | |
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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 | 214 409.00 | | 214 409.00 | 214 409.00 |
FD Production sold - goods | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 247 095.00 | | 247 095.00 | 247 095.00 |
FJ Net sales | 461 978.00 | | 461 978.00 | 461 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 355.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 506 859.00 | |
FS Purchases of goods (including customs duties) | | | 90 108.00 | |
FT Inventory change (goods) | | | -5 364.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 170 915.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
FY Salaries and Wages | | | 198 759.00 | |
FZ Social Security Contributions | | | 34 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 31 072.00 | |
GF Total Operating Expenses (II) | | | 544 372.00 | |
GG - OPERATING RESULT (I - II) | | | -37 513.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | 3 327.00 | | 3 343.00 |
HD Total exceptional income (VII) | 3 343.00 | 3 327.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 205.00 | 1 190.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 190.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 2 137.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 202.00 | 552 119.00 | | 510 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 059.00 | 547 971.00 | | 545 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 857.00 | 4 148.00 | | -34 857.00 |
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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 | 192 265.00 | | 12 482.00 | 192 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 207 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 838 029.00 | | 12 482.00 | 11 838 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 105 189.00 | 105 189.00 | | 105 189.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 507.00 | 100 507.00 | | 100 507.00 |
UT Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
UX Other trade receivables | 227 305.00 | 227 305.00 | | 227 305.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 18 479.00 | 18 479.00 | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 486.00 | 101 486.00 | | 101 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 102.00 | 335 149.00 | 6 953.00 | 342 102.00 |
VW VAT | 53 275.00 | 53 275.00 | | 53 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 737.00 | 293 737.00 | | 293 737.00 |
