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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AP Buildings | 77 522.00 | 77 522.00 | | 77 522.00 |
AR Technical installations, industrial equipment and tools | 130 855.00 | 127 060.00 | 3 794.00 | 130 855.00 |
AT Other tangible assets | 566 502.00 | 498 669.00 | 67 833.00 | 566 502.00 |
BD Other fixed assets | 76 137.00 | | 76 137.00 | 76 137.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 879 881.00 | 705 060.00 | 174 821.00 | 879 881.00 |
BT Goods | 63 239.00 | | 63 239.00 | 63 239.00 |
BZ Other receivables | 541 231.00 | | 541 231.00 | 541 231.00 |
CF Cash and cash equivalents | 47 487.00 | | 47 487.00 | 47 487.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 659 601.00 | | 659 601.00 | 659 601.00 |
CO Grand total (0 to V) | 1 539 483.00 | 705 060.00 | 834 423.00 | 1 539 483.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 167 995.00 | 166 492.00 | | 167 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 024.00 | 1 503.00 | | -41 024.00 |
DJ Investment subsidies | 1 857.00 | 7 430.00 | | 1 857.00 |
DL TOTAL (I) | 145 598.00 | 192 194.00 | | 145 598.00 |
DU Loans and Debts from Credit Institutions (3) | 149 894.00 | 128 489.00 | | 149 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 374.00 | 393 124.00 | | 394 374.00 |
DX Trade payables and related accounts | 79 438.00 | 170 258.00 | | 79 438.00 |
DY Tax and social security liabilities | 58 346.00 | 59 750.00 | | 58 346.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EC TOTAL (IV) | 688 825.00 | 758 394.00 | | 688 825.00 |
EE Grand total (I to V) | 834 423.00 | 950 588.00 | | 834 423.00 |
EG Accrued income and payables due within one year | 659 381.00 | 712 261.00 | | 659 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 606.00 | | |
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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 | 1 522 568.00 | | 1 522 568.00 | 1 522 568.00 |
FJ Net sales | 1 522 568.00 | | 1 522 568.00 | 1 522 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 526 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 055.00 | |
FT Inventory change (goods) | | | 10 865.00 | |
FU Purchases of raw materials and other supplies | | | 7 542.00 | |
FW Other purchases and external expenses | | | 234 749.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 183 845.00 | |
FZ Social Security Contributions | | | 44 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 577 351.00 | |
GG - OPERATING RESULT (I - II) | | | -50 796.00 | |
GL Other interest and similar income | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 918.00 | | 1 752.00 |
A2 TOTAL ASSETS | 20 969.00 | 15 983.00 | | 20 969.00 |
HB Exceptional income from capital transactions | 5 572.00 | 5 572.00 | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | 5 572.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 308.00 | 341.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 341.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 264.00 | 5 231.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 616.00 | 1 875 755.00 | | 1 537 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 640.00 | 1 874 252.00 | | 1 578 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 024.00 | 1 503.00 | | -41 024.00 |
HP References: Equipment leasing | 20 269.00 | 20 321.00 | | 20 269.00 |
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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 | 868 352.00 | | 11 529.00 | 868 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 194.00 | |
I4 DECREASES Grand Total | | | 879 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 409.00 | | 11 470.00 | 763 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 135.00 | | 59.00 | 103 135.00 |
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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 | 646 428.00 | 58 632.00 | | 646 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 620.00 | 58 632.00 | | 644 620.00 |
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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 | 79 438.00 | 79 438.00 | | 79 438.00 |
8C Staff and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8D Social Security and Other Social Organizations | 31 983.00 | 31 983.00 | | 31 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 149 893.00 | 120 450.00 | 29 444.00 | 149 893.00 |
VI Group and Associates | 394 374.00 | 394 374.00 | | 394 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 080.00 | 538 080.00 | | 538 080.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 333.00 | 552 333.00 | | 552 333.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 825.00 | 659 381.00 | 29 444.00 | 688 825.00 |
