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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 | 20 436.00 | 12 436.00 | 8 000.00 | 20 436.00 |
AP Buildings | 406 718.00 | 72 991.00 | 333 728.00 | 406 718.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 881.00 | 1 577.00 | 2 458.00 |
AT Other tangible assets | 371 525.00 | 169 205.00 | 202 321.00 | 371 525.00 |
BJ TOTAL (I) | 808 298.00 | 255 512.00 | 552 786.00 | 808 298.00 |
BT Goods | 481 952.00 | | 481 952.00 | 481 952.00 |
BX Customers and related accounts | 14 288.00 | 128.00 | 14 160.00 | 14 288.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CF Cash and cash equivalents | 36 408.00 | | 36 408.00 | 36 408.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 591 679.00 | 128.00 | 591 551.00 | 591 679.00 |
CO Grand total (0 to V) | 1 399 977.00 | 255 640.00 | 1 144 337.00 | 1 399 977.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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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 |
DH Retained earnings | -6 900.00 | -4 882.00 | | -6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | -2 018.00 | | 4 643.00 |
DL TOTAL (I) | 17 743.00 | 13 100.00 | | 17 743.00 |
DU Loans and Debts from Credit Institutions (3) | 522 104.00 | 495 698.00 | | 522 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 009.00 | 462 441.00 | | 394 009.00 |
DW Advances and down payments received on current orders | 1 322.00 | 300.00 | | 1 322.00 |
DX Trade payables and related accounts | 168 186.00 | 286 789.00 | | 168 186.00 |
DY Tax and social security liabilities | 40 103.00 | 56 076.00 | | 40 103.00 |
EA Other liabilities | 870.00 | 566.00 | | 870.00 |
EC TOTAL (IV) | 1 126 594.00 | 1 301 871.00 | | 1 126 594.00 |
EE Grand total (I to V) | 1 144 337.00 | 1 314 971.00 | | 1 144 337.00 |
EG Accrued income and payables due within one year | 689 177.00 | 886 206.00 | | 689 177.00 |
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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 | 1 536 693.00 | | 1 536 693.00 | 1 536 693.00 |
FD Production sold - goods | -7 395.00 | | -7 395.00 | -7 395.00 |
FG Production sold - services | 6 663.00 | | 6 663.00 | 6 663.00 |
FJ Net sales | 1 535 961.00 | | 1 535 961.00 | 1 535 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 547 028.00 | |
FS Purchases of goods (including customs duties) | | | 937 041.00 | |
FT Inventory change (goods) | | | -85 235.00 | |
FW Other purchases and external expenses | | | 296 662.00 | |
FX Taxes, duties, and similar payments | | | 36 105.00 | |
FY Salaries and Wages | | | 269 998.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 951.00 | |
GB Operating Expenses - Provisions | | | 128.00 | |
GE Other Expenses | | | 37 287.00 | |
GF Total Operating Expenses (II) | | | 1 606 280.00 | |
GG - OPERATING RESULT (I - II) | | | -59 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 42.00 | | 353.00 |
HB Exceptional income from capital transactions | 70 000.00 | 20 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 353.00 | 20 042.00 | | 70 353.00 |
HE Exceptional expenses on management operations | 20.00 | 309.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 309.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 333.00 | 19 733.00 | | 70 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 854.00 | 1 401 115.00 | | 1 618 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 211.00 | 1 403 133.00 | | 1 614 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | -2 018.00 | | 4 643.00 |
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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 | 808 298.00 | | | 808 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 808 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 702.00 | | | 780 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 186 562.00 | 68 952.00 | 1.00 | 186 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 559.00 | 878.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 003.00 | 68 074.00 | 1.00 | 175 003.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 168 186.00 | 168 186.00 | | 168 186.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 14 153.00 | 14 153.00 | | 14 153.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 135.00 | | 135.00 | 135.00 |
VB VAT | 21 871.00 | 21 871.00 | | 21 871.00 |
VG Loans with a maturity of up to one year at origin | 522 104.00 | 84 687.00 | 437 417.00 | 522 104.00 |
VI Group and Associates | 392 441.00 | 392 441.00 | | 392 441.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 83 594.00 | | | 83 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | 31 106.00 | | 31 106.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 319.00 | 73 184.00 | 135.00 | 73 319.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 271.00 | 687 854.00 | 437 417.00 | 1 125 271.00 |
