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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 | 8 499.00 | | 8 499.00 | 8 499.00 |
AJ Other Intangible Assets | | 8 499.00 | -8 499.00 | |
AR Technical installations, industrial equipment and tools | 92 717.00 | 78 799.00 | 13 918.00 | 92 717.00 |
AT Other tangible assets | 177 580.00 | 163 097.00 | 14 482.00 | 177 580.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 305 927.00 | 250 397.00 | 55 530.00 | 305 927.00 |
BT Goods | 154 751.00 | | 154 751.00 | 154 751.00 |
BX Customers and related accounts | 48 150.00 | 303.00 | 47 847.00 | 48 150.00 |
BZ Other receivables | 39 809.00 | | 39 809.00 | 39 809.00 |
CF Cash and cash equivalents | 56 952.00 | | 56 952.00 | 56 952.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 304 429.00 | 303.00 | 304 125.00 | 304 429.00 |
CO Grand total (0 to V) | 610 356.00 | 250 700.00 | 359 656.00 | 610 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 46 404.00 | | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 550.00 | | | -40 550.00 |
DL TOTAL (I) | 23 454.00 | | | 23 454.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 523.00 | | | 31 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | | | 20 387.00 |
DX Trade payables and related accounts | 200 680.00 | | | 200 680.00 |
DY Tax and social security liabilities | 76 988.00 | | | 76 988.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 334 001.00 | | | 334 001.00 |
EE Grand total (I to V) | 359 656.00 | | | 359 656.00 |
EG Accrued income and payables due within one year | 324 176.00 | | | 324 176.00 |
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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 | 1 000 264.00 | | 1 000 264.00 | 1 000 264.00 |
FG Production sold - services | 335 220.00 | | 335 220.00 | 335 220.00 |
FJ Net sales | 1 335 485.00 | | 1 335 485.00 | 1 335 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 572.00 | |
FQ Other income | | | 28 155.00 | |
FR Total operating income (I) | | | 1 400 213.00 | |
FS Purchases of goods (including customs duties) | | | 701 919.00 | |
FT Inventory change (goods) | | | 53 564.00 | |
FW Other purchases and external expenses | | | 262 975.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 293 475.00 | |
FZ Social Security Contributions | | | 70 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 1 435 151.00 | |
GG - OPERATING RESULT (I - II) | | | -34 938.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 572.00 | | | 36 572.00 |
A3 TOTAL ASSETS | 28 145.00 | | | 28 145.00 |
A4 Equity method investments | 6 595.00 | | | 6 595.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 213.00 | | | 1 400 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 763.00 | | | 1 440 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 550.00 | | | -40 550.00 |
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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 | 311 689.00 | | 11 697.00 | 311 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 130.00 | |
I4 DECREASES Grand Total | | 17 459.00 | 305 928.00 | |
IO DECREASES Total including other intangible assets | | 482.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 977.00 | 270 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 059.00 | | 11 215.00 | 276 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 648.00 | | 482.00 | 26 648.00 |
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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 | 253 298.00 | 14 558.00 | 17 459.00 | 253 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | 482.00 | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 316.00 | 14 558.00 | 16 977.00 | 244 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 200 681.00 | 200 681.00 | | 200 681.00 |
8D Social Security and Other Social Organizations | 76 988.00 | 76 988.00 | | 76 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
UT Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
UX Other trade receivables | 48 151.00 | 48 151.00 | | 48 151.00 |
VH Loans with a maturity of more than one year at origin | 31 523.00 | 21 698.00 | 9 825.00 | 31 523.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 11 543.00 | | | 11 543.00 |
VK Loans repaid during the year | 30 048.00 | | | 30 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 809.00 | 39 809.00 | | 39 809.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 855.00 | 92 725.00 | 27 130.00 | 119 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 001.00 | 324 176.00 | 9 825.00 | 334 001.00 |
