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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 139 622.00 | 139 622.00 | | 139 622.00 |
AR Technical installations, industrial equipment and tools | 63 355.00 | 61 806.00 | 1 549.00 | 63 355.00 |
AT Other tangible assets | 148 946.00 | 123 960.00 | 24 986.00 | 148 946.00 |
BH Other financial assets | 23 109.00 | | 23 109.00 | 23 109.00 |
BJ TOTAL (I) | 375 574.00 | 325 929.00 | 49 645.00 | 375 574.00 |
BT Goods | 138 227.00 | | 138 227.00 | 138 227.00 |
BX Customers and related accounts | 12 471.00 | 265.00 | 12 206.00 | 12 471.00 |
BZ Other receivables | 103 547.00 | | 103 547.00 | 103 547.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 30 359.00 | | 30 359.00 | 30 359.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 294 848.00 | 265.00 | 294 583.00 | 294 848.00 |
CO Grand total (0 to V) | 670 423.00 | 326 194.00 | 344 228.00 | 670 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 28 861.00 | | | 28 861.00 |
DF Regulated reserves (1) | | 24 079.00 | | |
DG Other reserves | 1 935.00 | 12 810.00 | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 652.00 | 23 906.00 | | -28 652.00 |
DL TOTAL (I) | 46 144.00 | 104 797.00 | | 46 144.00 |
DU Loans and Debts from Credit Institutions (3) | 33 846.00 | 22 917.00 | | 33 846.00 |
DX Trade payables and related accounts | 205 744.00 | 171 233.00 | | 205 744.00 |
DY Tax and social security liabilities | 49 741.00 | 62 041.00 | | 49 741.00 |
EA Other liabilities | 8 752.00 | 7 542.00 | | 8 752.00 |
EC TOTAL (IV) | 298 084.00 | 263 734.00 | | 298 084.00 |
EE Grand total (I to V) | 344 228.00 | 368 531.00 | | 344 228.00 |
EG Accrued income and payables due within one year | 289 723.00 | 249 888.00 | | 289 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 991.00 | 105.00 | | 19 991.00 |
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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 | 1 056 771.00 | | 1 056 771.00 | 1 056 771.00 |
FD Production sold - goods | 1 072.00 | | 1 072.00 | 1 072.00 |
FG Production sold - services | 5 576.00 | | 5 576.00 | 5 576.00 |
FJ Net sales | 1 063 420.00 | | 1 063 420.00 | 1 063 420.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 069 596.00 | |
FS Purchases of goods (including customs duties) | | | 468 891.00 | |
FT Inventory change (goods) | | | 11 683.00 | |
FW Other purchases and external expenses | | | 236 390.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 267 313.00 | |
FZ Social Security Contributions | | | 90 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 1 098 221.00 | |
GG - OPERATING RESULT (I - II) | | | -28 625.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | 2 429.00 | | 2 108.00 |
HA Exceptional income from management transactions | | 5 772.00 | | |
HD Total exceptional income (VII) | | 5 772.00 | | |
HE Exceptional expenses on management operations | 852.00 | 807.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 807.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 4 965.00 | | -852.00 |
HK Income tax | -150.00 | -1 600.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 612.00 | 1 211 416.00 | | 1 070 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 264.00 | 1 187 509.00 | | 1 099 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 652.00 | 23 906.00 | | -28 652.00 |
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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 | 373 310.00 | | 2 264.00 | 373 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 109.00 | |
I4 DECREASES Grand Total | | | 375 574.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 416.00 | | 1 508.00 | 350 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 353.00 | | 756.00 | 22 353.00 |
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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 | 311 380.00 | 14 550.00 | | 311 380.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 839.00 | 14 550.00 | | 310 839.00 |
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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 | 205 744.00 | 205 744.00 | | 205 744.00 |
8D Social Security and Other Social Organizations | 49 282.00 | 49 282.00 | | 49 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 23 110.00 | | 23 110.00 | 23 110.00 |
UX Other trade receivables | 12 472.00 | 12 472.00 | | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 19 991.00 | 19 991.00 | | 19 991.00 |
VH Loans with a maturity of more than one year at origin | 13 855.00 | 5 495.00 | 8 361.00 | 13 855.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 548.00 | 103 548.00 | | 103 548.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 242.00 | 126 132.00 | 23 110.00 | 149 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 084.00 | 289 723.00 | 8 361.00 | 298 084.00 |
