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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AP Buildings | 433 443.00 | 415 788.00 | 17 655.00 | 433 443.00 |
AR Technical installations, industrial equipment and tools | 276 283.00 | 256 082.00 | 20 201.00 | 276 283.00 |
AT Other tangible assets | 220 459.00 | 219 380.00 | 1 079.00 | 220 459.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 946 423.00 | 895 257.00 | 51 167.00 | 946 423.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 349 894.00 | | 349 894.00 | 349 894.00 |
BX Customers and related accounts | 35 764.00 | 3 343.00 | 32 421.00 | 35 764.00 |
BZ Other receivables | 254 717.00 | | 254 717.00 | 254 717.00 |
CD Marketable securities | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 30 225.00 | | 30 225.00 | 30 225.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 685 748.00 | 3 343.00 | 682 405.00 | 685 748.00 |
CO Grand total (0 to V) | 1 632 172.00 | 898 600.00 | 733 572.00 | 1 632 172.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -40 777.00 | 4 257.00 | | -40 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 266.00 | -45 034.00 | | -96 266.00 |
DL TOTAL (I) | -84 220.00 | 12 046.00 | | -84 220.00 |
DU Loans and Debts from Credit Institutions (3) | 263 786.00 | 149 388.00 | | 263 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 217.00 | 170 797.00 | | 158 217.00 |
DX Trade payables and related accounts | 278 286.00 | 368 988.00 | | 278 286.00 |
DY Tax and social security liabilities | 112 503.00 | 141 812.00 | | 112 503.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 817 792.00 | 835 986.00 | | 817 792.00 |
EE Grand total (I to V) | 733 572.00 | 848 032.00 | | 733 572.00 |
EG Accrued income and payables due within one year | 799 332.00 | 745 826.00 | | 799 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 540.00 | 81 445.00 | | 238 540.00 |
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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 | 5 591 304.00 | | 5 591 304.00 | 5 591 304.00 |
FG Production sold - services | 65 780.00 | | 65 780.00 | 65 780.00 |
FJ Net sales | 5 657 084.00 | | 5 657 084.00 | 5 657 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 658 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 729 510.00 | |
FT Inventory change (goods) | | | 33 653.00 | |
FU Purchases of raw materials and other supplies | | | 6 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 392 754.00 | |
FX Taxes, duties, and similar payments | | | 36 036.00 | |
FY Salaries and Wages | | | 388 040.00 | |
FZ Social Security Contributions | | | 103 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 709 939.00 | |
GG - OPERATING RESULT (I - II) | | | -51 243.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 795.00 | | 1 339.00 |
HA Exceptional income from management transactions | 927.00 | 440.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 440.00 | | 927.00 |
HE Exceptional expenses on management operations | 39 913.00 | 21 932.00 | | 39 913.00 |
HH Total exceptional expenses (VIII) | 39 913.00 | 21 932.00 | | 39 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 986.00 | -21 492.00 | | -38 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 636.00 | 6 344 953.00 | | 5 662 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 902.00 | 6 389 986.00 | | 5 758 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 266.00 | -45 034.00 | | -96 266.00 |
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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 | 941 251.00 | | 5 172.00 | 941 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | | 946 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 014.00 | | 5 172.00 | 925 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | | 12 232.00 |
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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 | 874 688.00 | 20 569.00 | | 874 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 682.00 | 20 569.00 | | 870 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 615.00 | | 272.00 | 3 615.00 |
7B Total provisions for depreciation | 3 615.00 | | 272.00 | 3 615.00 |
7C Grand total | 3 615.00 | | 272.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | | 272.00 | |
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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 | 65 818.00 | 47 358.00 | 18 460.00 | 65 818.00 |
8B Suppliers and Related Accounts | 278 286.00 | 278 286.00 | | 278 286.00 |
8C Staff and Related Accounts | 52 914.00 | 52 914.00 | | 52 914.00 |
8D Social Security and Other Social Organizations | 36 978.00 | 36 978.00 | | 36 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 31 881.00 | 31 881.00 | | 31 881.00 |
VA Doubtful or disputed receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VC Group and associates | 178 033.00 | 178 033.00 | | 178 033.00 |
VG Loans with a maturity of up to one year at origin | 239 374.00 | 239 374.00 | | 239 374.00 |
VH Loans with a maturity of more than one year at origin | 24 412.00 | 24 412.00 | | 24 412.00 |
VI Group and Associates | 92 399.00 | 92 399.00 | | 92 399.00 |
VK Loans repaid during the year | 95 436.00 | | | 95 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 734.00 | 71 734.00 | | 71 734.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 142.00 | 308 107.00 | 4 035.00 | 312 142.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 792.00 | 799 332.00 | 18 460.00 | 817 792.00 |
