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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
AH Goodwill | 156 630.00 | | 156 630.00 | 156 630.00 |
AN Land | 1 213.00 | 122.00 | 1 091.00 | 1 213.00 |
AP Buildings | 122 076.00 | 102 998.00 | 19 078.00 | 122 076.00 |
AR Technical installations, industrial equipment and tools | 453 938.00 | 168 278.00 | 285 660.00 | 453 938.00 |
AT Other tangible assets | 122 103.00 | 16 286.00 | 105 817.00 | 122 103.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 864 932.00 | 291 743.00 | 573 190.00 | 864 932.00 |
BT Goods | 370 111.00 | | 370 111.00 | 370 111.00 |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 335 733.00 | | 335 733.00 | 335 733.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 740 009.00 | | 740 009.00 | 740 009.00 |
CO Grand total (0 to V) | 1 604 941.00 | 291 743.00 | 1 313 199.00 | 1 604 941.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 455.00 | 88 455.00 | | 88 455.00 |
DH Retained earnings | -15 414.00 | | | -15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 283.00 | 15 414.00 | | -226 283.00 |
DL TOTAL (I) | -142 242.00 | 84 041.00 | | -142 242.00 |
DU Loans and Debts from Credit Institutions (3) | 334 175.00 | 379 946.00 | | 334 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 665.00 | 194 179.00 | | 938 665.00 |
DX Trade payables and related accounts | 101 808.00 | 89 978.00 | | 101 808.00 |
DY Tax and social security liabilities | 67 694.00 | 50 029.00 | | 67 694.00 |
EA Other liabilities | 13 098.00 | 11 417.00 | | 13 098.00 |
EC TOTAL (IV) | 1 455 440.00 | 725 550.00 | | 1 455 440.00 |
EE Grand total (I to V) | 1 313 199.00 | 809 591.00 | | 1 313 199.00 |
EG Accrued income and payables due within one year | | 392 290.00 | | |
EI Including equity loans | 938 665.00 | | | 938 665.00 |
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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 | 724 326.00 | | 724 326.00 | 724 326.00 |
FD Production sold - goods | -519.00 | | -519.00 | -519.00 |
FG Production sold - services | 299 352.00 | | 299 352.00 | 299 352.00 |
FJ Net sales | 1 023 160.00 | | 1 023 160.00 | 1 023 160.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 028 826.00 | |
FS Purchases of goods (including customs duties) | | | 677 153.00 | |
FT Inventory change (goods) | | | -227 083.00 | |
FW Other purchases and external expenses | | | 337 568.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 304 393.00 | |
FZ Social Security Contributions | | | 92 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 346.00 | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 1 249 270.00 | |
GG - OPERATING RESULT (I - II) | | | -220 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 146.00 | 2 878.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 2 878.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2 878.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 120.00 | 865 532.00 | | 1 029 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 403.00 | 880 946.00 | | 1 255 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 283.00 | -15 414.00 | | -226 283.00 |
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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 | 522 302.00 | | 365 745.00 | 522 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 23 114.00 | 864 933.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 160 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 889.00 | 699 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 913.00 | | | 161 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 474.00 | | 365 745.00 | 355 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 274 511.00 | 40 355.00 | 23 114.00 | 274 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | | 1 225.00 | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 228.00 | 40 355.00 | 21 889.00 | 269 228.00 |
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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 | 101 808.00 | 101 808.00 | | 101 808.00 |
8C Staff and Related Accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
8D Social Security and Other Social Organizations | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VC Group and associates | 238 000.00 | | 238 000.00 | 238 000.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 332 321.00 | 56 095.00 | 140 226.00 | 332 321.00 |
VI Group and Associates | 938 665.00 | | 938 665.00 | 938 665.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 827.00 | 82 827.00 | | 82 827.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 578.00 | 134 578.00 | 238 000.00 | 372 578.00 |
VW VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 440.00 | 240 549.00 | 1 078 891.00 | 1 455 440.00 |
