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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 | 10 501.00 | 6 557.00 | 3 943.00 | 10 501.00 |
AR Technical installations, industrial equipment and tools | 57 650.00 | 48 754.00 | 8 896.00 | 57 650.00 |
AT Other tangible assets | 311 473.00 | 160 852.00 | 150 620.00 | 311 473.00 |
BB Receivables related to investments | 25 570.00 | | 25 570.00 | 25 570.00 |
BD Other fixed assets | 75 020.00 | | 75 020.00 | 75 020.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 505 444.00 | 216 165.00 | 289 279.00 | 505 444.00 |
BT Goods | 236 878.00 | 12 488.00 | 224 390.00 | 236 878.00 |
BX Customers and related accounts | 204 734.00 | 7 000.00 | 197 733.00 | 204 734.00 |
BZ Other receivables | 84 507.00 | | 84 507.00 | 84 507.00 |
CF Cash and cash equivalents | 173 739.00 | | 173 739.00 | 173 739.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 709 386.00 | 19 488.00 | 689 898.00 | 709 386.00 |
CO Grand total (0 to V) | 1 214 831.00 | 235 654.00 | 979 177.00 | 1 214 831.00 |
CU Other investments | 16 128.00 | | 16 128.00 | 16 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 460.00 | 203 460.00 | | 203 460.00 |
DB Share, merger, contribution premiums, etc. | 268 570.00 | 268 571.00 | | 268 570.00 |
DD Legal reserve (1) | 20 346.00 | 20 346.00 | | 20 346.00 |
DG Other reserves | 10 450.00 | 7 795.00 | | 10 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 992.00 | 22 656.00 | | -7 992.00 |
DL TOTAL (I) | 494 834.00 | 522 827.00 | | 494 834.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 658.00 | 185 079.00 | | 155 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 95.00 | | 83.00 |
DX Trade payables and related accounts | 264 878.00 | 241 940.00 | | 264 878.00 |
DY Tax and social security liabilities | 51 456.00 | 61 217.00 | | 51 456.00 |
EA Other liabilities | 12 265.00 | 9 578.00 | | 12 265.00 |
EC TOTAL (IV) | 484 342.00 | 497 909.00 | | 484 342.00 |
EE Grand total (I to V) | 979 177.00 | 1 025 736.00 | | 979 177.00 |
EG Accrued income and payables due within one year | 381 950.00 | 359 187.00 | | 381 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 1 062 208.00 | | 1 062 208.00 | 1 062 208.00 |
FG Production sold - services | 182 501.00 | | 182 501.00 | 182 501.00 |
FJ Net sales | 1 244 710.00 | | 1 244 710.00 | 1 244 710.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 051.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 1 304 056.00 | |
FS Purchases of goods (including customs duties) | | | 601 275.00 | |
FT Inventory change (goods) | | | 52 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 070.00 | |
FW Other purchases and external expenses | | | 376 718.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 152 610.00 | |
FZ Social Security Contributions | | | 54 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 696.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 1 317 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 12 616.00 | 8 068.00 | | 12 616.00 |
HD Total exceptional income (VII) | 12 616.00 | 8 068.00 | | 12 616.00 |
HE Exceptional expenses on management operations | 90.00 | 539.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 169.00 | 1 633.00 | | 6 169.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | 2 171.00 | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 357.00 | 5 896.00 | | 6 357.00 |
HK Income tax | | 1 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 197.00 | 1 567 211.00 | | 1 317 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 189.00 | 1 544 555.00 | | 1 325 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 992.00 | 22 656.00 | | -7 992.00 |
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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 | 511 835.00 | | 48 632.00 | 511 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 819.00 | |
I4 DECREASES Grand Total | | 55 022.00 | 505 444.00 | |
IO DECREASES Total including other intangible assets | | | 10 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 022.00 | 369 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | 690.00 | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 204.00 | | 47 942.00 | 376 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 819.00 | | | 125 819.00 |
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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 | 214 428.00 | 50 590.00 | 48 853.00 | 214 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 3 277.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 147.00 | 47 313.00 | 48 853.00 | 211 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 264 878.00 | 264 878.00 | | 264 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UL Receivables related to investments | 25 571.00 | | 25 571.00 | 25 571.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 204 734.00 | 189 931.00 | 14 803.00 | 204 734.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 155 008.00 | 52 617.00 | 102 391.00 | 155 008.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 48 967.00 | | | 48 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 457.00 | 51 457.00 | | 51 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 507.00 | 84 507.00 | | 84 507.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 440.00 | 283 966.00 | 49 474.00 | 333 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 342.00 | 381 951.00 | 102 391.00 | 484 342.00 |
