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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 | 32 070.00 | 28 902.00 | 3 168.00 | 32 070.00 |
AN Land | 96 645.00 | 38 652.00 | 57 993.00 | 96 645.00 |
AP Buildings | 391 836.00 | 373 811.00 | 18 024.00 | 391 836.00 |
AR Technical installations, industrial equipment and tools | 22 527.00 | 15 945.00 | 6 582.00 | 22 527.00 |
AT Other tangible assets | 70 634.00 | 52 014.00 | 18 620.00 | 70 634.00 |
BB Receivables related to investments | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 620 882.00 | 509 324.00 | 111 559.00 | 620 882.00 |
BT Goods | 581 664.00 | 29 046.00 | 552 618.00 | 581 664.00 |
BX Customers and related accounts | 238 062.00 | 5 338.00 | 232 724.00 | 238 062.00 |
BZ Other receivables | 21 342.00 | | 21 342.00 | 21 342.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 845 177.00 | 34 384.00 | 810 793.00 | 845 177.00 |
CO Grand total (0 to V) | 1 466 059.00 | 543 708.00 | 922 351.00 | 1 466 059.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 154.00 | | | 13 154.00 |
DD Legal reserve (1) | 31 188.00 | | | 31 188.00 |
DG Other reserves | 708 825.00 | | | 708 825.00 |
DH Retained earnings | -151 863.00 | | | -151 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 614.00 | | | -145 614.00 |
DL TOTAL (I) | 455 690.00 | | | 455 690.00 |
DQ Provisions for Expenses | 22 339.00 | | | 22 339.00 |
DR TOTAL (IV) | 22 339.00 | | | 22 339.00 |
DU Loans and Debts from Credit Institutions (3) | 61 207.00 | | | 61 207.00 |
DX Trade payables and related accounts | 298 988.00 | | | 298 988.00 |
DY Tax and social security liabilities | 81 142.00 | | | 81 142.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 444 322.00 | | | 444 322.00 |
EE Grand total (I to V) | 922 351.00 | | | 922 351.00 |
EG Accrued income and payables due within one year | 430 196.00 | | | 430 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 445.00 | | | 41 445.00 |
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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 | 1 841 107.00 | | 1 841 107.00 | 1 841 107.00 |
FG Production sold - services | 17 475.00 | | 17 475.00 | 17 475.00 |
FJ Net sales | 1 858 582.00 | | 1 858 582.00 | 1 858 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 401.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 958 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 192.00 | |
FT Inventory change (goods) | | | 45 820.00 | |
FW Other purchases and external expenses | | | 171 527.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 241 047.00 | |
FZ Social Security Contributions | | | 77 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 339.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 2 107 834.00 | |
GG - OPERATING RESULT (I - II) | | | -148 923.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 813.00 | | | 27 813.00 |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458.00 | | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 458.00 | | | 1 967 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 071.00 | | | 2 113 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 614.00 | | | -145 614.00 |
HP References: Equipment leasing | 4 188.00 | | | 4 188.00 |
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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 | 610 003.00 | | 25 768.00 | 610 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | 14 888.00 | 620 883.00 | |
IO DECREASES Total including other intangible assets | | | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 888.00 | 581 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 070.00 | | | 32 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 836.00 | | 25 692.00 | 570 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | 75.00 | 7 097.00 |
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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 | 493 432.00 | 30 556.00 | 14 664.00 | 493 432.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | 6 525.00 | | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 055.00 | 24 031.00 | 14 664.00 | 471 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 435.00 | 22 339.00 | 27 435.00 | 27 435.00 |
6N Inventories and work in progress | 31 173.00 | 29 046.00 | 31 173.00 | 31 173.00 |
6T Receivables | 17 318.00 | | 11 980.00 | 17 318.00 |
7B Total provisions for depreciation | 48 491.00 | 29 046.00 | 43 153.00 | 48 491.00 |
7C Grand total | 75 926.00 | 51 385.00 | 70 588.00 | 75 926.00 |
UE of which provisions and reversals: - Operating | | 51 385.00 | 70 588.00 | |
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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 | 298 988.00 | 298 988.00 | | 298 988.00 |
8C Staff and Related Accounts | 42 280.00 | 42 280.00 | | 42 280.00 |
8D Social Security and Other Social Organizations | 25 154.00 | 25 154.00 | | 25 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UL Receivables related to investments | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 232 176.00 | 232 176.00 | | 232 176.00 |
VA Doubtful or disputed receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 61 207.00 | 47 080.00 | 14 127.00 | 61 207.00 |
VK Loans repaid during the year | 6 409.00 | | | 6 409.00 |
VM Income taxes | 14 642.00 | 14 642.00 | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 127.00 | 262 810.00 | 317.00 | 263 127.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 322.00 | 430 196.00 | 14 127.00 | 444 322.00 |
