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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 | 5 364.00 | 2 639.00 | 2 725.00 | 5 364.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 177 450.00 | 75 713.00 | 101 737.00 | 177 450.00 |
AR Technical installations, industrial equipment and tools | 126 963.00 | 56 086.00 | 70 876.00 | 126 963.00 |
AT Other tangible assets | 186 992.00 | 167 093.00 | 19 899.00 | 186 992.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 514 007.00 | 301 531.00 | 212 475.00 | 514 007.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 79 578.00 | | 79 578.00 | 79 578.00 |
CO Grand total (0 to V) | 593 585.00 | 301 531.00 | 292 054.00 | 593 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 888.00 | 87 208.00 | | 101 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 308.00 | 14 680.00 | | -24 308.00 |
DL TOTAL (I) | 85 965.00 | 110 273.00 | | 85 965.00 |
DU Loans and Debts from Credit Institutions (3) | 127 173.00 | 109 639.00 | | 127 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 12 489.00 | | 13 871.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 40 638.00 | 93 459.00 | | 40 638.00 |
DY Tax and social security liabilities | 23 662.00 | 34 352.00 | | 23 662.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 206 089.00 | 250 038.00 | | 206 089.00 |
EE Grand total (I to V) | 292 054.00 | 360 311.00 | | 292 054.00 |
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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 | 1 044 186.00 | | 1 044 186.00 | 1 044 186.00 |
FJ Net sales | 1 044 186.00 | | 1 044 186.00 | 1 044 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 049 128.00 | |
FS Purchases of goods (including customs duties) | | | 574 418.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 67 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 116 613.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 235 846.00 | |
FZ Social Security Contributions | | | 33 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 312.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 070 712.00 | |
GG - OPERATING RESULT (I - II) | | | -21 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 215.00 | | 156.00 |
HB Exceptional income from capital transactions | | 8 790.00 | | |
HD Total exceptional income (VII) | 156.00 | 9 005.00 | | 156.00 |
HE Exceptional expenses on management operations | 987.00 | 1 571.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 7 953.00 | | |
HG Exceptional depreciation and provisions | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 9 524.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -519.00 | | -3 041.00 |
HK Income tax | -2 306.00 | 1 421.00 | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 353.00 | 1 222 856.00 | | 1 049 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 661.00 | 1 208 176.00 | | 1 073 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 308.00 | 14 680.00 | | -24 308.00 |
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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 | 470 285.00 | | 54 362.00 | 470 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 6 262.00 | |
I4 DECREASES Grand Total | | 10 641.00 | 514 007.00 | |
IO DECREASES Total including other intangible assets | | | 16 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 816.00 | 491 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 340.00 | | | 16 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 874.00 | | 54 347.00 | 446 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071.00 | | 15.00 | 7 071.00 |
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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 | 272 332.00 | 35 312.00 | 6 112.00 | 272 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 1 611.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 304.00 | 33 701.00 | 6 112.00 | 271 304.00 |
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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 | 40 638.00 | 40 638.00 | | 40 638.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 127 173.00 | 12 997.00 | 89 110.00 | 127 173.00 |
VI Group and Associates | 13 871.00 | 13 871.00 | | 13 871.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 466.00 | | | 22 466.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 290.00 | 16 090.00 | 6 200.00 | 22 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 089.00 | 91 913.00 | 89 110.00 | 206 089.00 |
