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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 251 854.00 | 183 287.00 | 68 566.00 | 251 854.00 |
AT Other tangible assets | 340 410.00 | 214 590.00 | 125 820.00 | 340 410.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 669 741.00 | 398 867.00 | 270 875.00 | 669 741.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 354 809.00 | | 354 809.00 | 354 809.00 |
BX Customers and related accounts | 8 219.00 | 2 056.00 | 6 163.00 | 8 219.00 |
BZ Other receivables | 688 742.00 | 437 039.00 | 251 703.00 | 688 742.00 |
CD Marketable securities | 77 497.00 | 54 088.00 | 23 409.00 | 77 497.00 |
CF Cash and cash equivalents | 50 147.00 | | 50 147.00 | 50 147.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 1 197 046.00 | 493 183.00 | 703 864.00 | 1 197 046.00 |
CO Grand total (0 to V) | 1 866 788.00 | 892 049.00 | 974 738.00 | 1 866 788.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -185 260.00 | | | -185 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 599.00 | | | 38 599.00 |
DJ Investment subsidies | 77 142.00 | | | 77 142.00 |
DL TOTAL (I) | -58 519.00 | | | -58 519.00 |
DU Loans and Debts from Credit Institutions (3) | 139 710.00 | | | 139 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 702 197.00 | | | 702 197.00 |
DY Tax and social security liabilities | 88 865.00 | | | 88 865.00 |
EA Other liabilities | 102 422.00 | | | 102 422.00 |
EC TOTAL (IV) | 1 033 258.00 | | | 1 033 258.00 |
EE Grand total (I to V) | 974 738.00 | | | 974 738.00 |
EG Accrued income and payables due within one year | 1 012 788.00 | | | 1 012 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 238.00 | | | 58 238.00 |
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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 | 4 882 537.00 | | 4 882 537.00 | 4 882 537.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 4 883 022.00 | | 4 883 022.00 | 4 883 022.00 |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 4 889 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 528 031.00 | |
FT Inventory change (goods) | | | 3 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 571 940.00 | |
FX Taxes, duties, and similar payments | | | 41 008.00 | |
FY Salaries and Wages | | | 566 658.00 | |
FZ Social Security Contributions | | | 177 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 879.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 4 986 912.00 | |
GG - OPERATING RESULT (I - II) | | | -97 390.00 | |
GI Supported loss or transferred profit (IV) | | | 6 418.00 | |
GL Other interest and similar income | | | 12 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 948.00 | |
GP Total financial income (V) | | | 38 109.00 | |
GR Interest and similar expenses | | | 28 004.00 | |
GT Net expenses on sales of marketable securities | | | 31 006.00 | |
GU Total financial expenses (VI) | | | 59 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 88 472.00 | | | 88 472.00 |
HB Exceptional income from capital transactions | 77 144.00 | | | 77 144.00 |
HD Total exceptional income (VII) | 165 616.00 | | | 165 616.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 307.00 | | | 163 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 248.00 | | | 5 093 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 649.00 | | | 5 054 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 599.00 | | | 38 599.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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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 | 695 715.00 | | 25 289.00 | 695 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 263.00 | 76 488.00 | |
I4 DECREASES Grand Total | | 51 263.00 | 669 741.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 974.00 | | 25 289.00 | 566 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 751.00 | | | 127 751.00 |
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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 | 307 988.00 | 90 878.00 | | 307 988.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 50.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 049.00 | 90 828.00 | | 307 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | | | 2 056.00 |
6X Other provisions for depreciation | 517 075.00 | | 25 948.00 | 517 075.00 |
7B Total provisions for depreciation | 519 131.00 | | 25 948.00 | 519 131.00 |
7C Grand total | 519 131.00 | | 25 948.00 | 519 131.00 |
UG - Financial | | | 25 948.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 702 197.00 | 702 197.00 | | 702 197.00 |
8C Staff and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8D Social Security and Other Social Organizations | 41 739.00 | 41 739.00 | | 41 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 422.00 | 102 422.00 | | 102 422.00 |
UT Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
UX Other trade receivables | 8 219.00 | 8 219.00 | | 8 219.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 58 238.00 | 58 238.00 | | 58 238.00 |
VH Loans with a maturity of more than one year at origin | 81 472.00 | 61 002.00 | 20 470.00 | 81 472.00 |
VK Loans repaid during the year | 60 395.00 | | | 60 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 918.00 | 676 918.00 | | 676 918.00 |
VS Prepaid expenses | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 881.00 | 711 394.00 | 76 487.00 | 787 881.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 258.00 | 1 012 788.00 | 20 470.00 | 1 033 258.00 |
