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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 | 904.00 | 373.00 | 531.00 | 904.00 |
AR Technical installations, industrial equipment and tools | 170 820.00 | 109 003.00 | 61 817.00 | 170 820.00 |
AT Other tangible assets | 677 259.00 | 571 633.00 | 105 625.00 | 677 259.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 849 584.00 | 681 010.00 | 168 574.00 | 849 584.00 |
BT Goods | 140 880.00 | | 140 880.00 | 140 880.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 95 809.00 | | 95 809.00 | 95 809.00 |
CF Cash and cash equivalents | 19 347.00 | | 19 347.00 | 19 347.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 268 233.00 | | 268 233.00 | 268 233.00 |
CO Grand total (0 to V) | 1 117 818.00 | 681 010.00 | 436 807.00 | 1 117 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 272.00 | 121 369.00 | | 122 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 669.00 | 130 903.00 | | -90 669.00 |
DJ Investment subsidies | 30 696.00 | 41 067.00 | | 30 696.00 |
DL TOTAL (I) | 71 099.00 | 302 139.00 | | 71 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 850.00 | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 571.00 | 155 200.00 | | 193 571.00 |
DX Trade payables and related accounts | 88 382.00 | 172 187.00 | | 88 382.00 |
DY Tax and social security liabilities | 56 195.00 | 71 217.00 | | 56 195.00 |
EA Other liabilities | 9 619.00 | | | 9 619.00 |
EB Prepaid income (2) | 236.00 | | | 236.00 |
EC TOTAL (IV) | 365 708.00 | 399 456.00 | | 365 708.00 |
EE Grand total (I to V) | 436 807.00 | 701 595.00 | | 436 807.00 |
EG Accrued income and payables due within one year | 365 708.00 | 399 456.00 | | 365 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 703.00 | 850.00 | | 17 703.00 |
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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 | 2 154 036.00 | | 2 154 036.00 | 2 154 036.00 |
FG Production sold - services | 6 834.00 | | 6 834.00 | 6 834.00 |
FJ Net sales | 2 160 870.00 | | 2 160 870.00 | 2 160 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 171 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 660.00 | |
FT Inventory change (goods) | | | -75 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 527.00 | |
FW Other purchases and external expenses | | | 300 540.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 395 357.00 | |
FZ Social Security Contributions | | | 39 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 002.00 | |
GE Other Expenses | | | 18 369.00 | |
GF Total Operating Expenses (II) | | | 2 253 755.00 | |
GG - OPERATING RESULT (I - II) | | | -81 903.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | 13 407.00 | | 10 976.00 |
A4 Equity method investments | 18 284.00 | 28 142.00 | | 18 284.00 |
HA Exceptional income from management transactions | 1 634.00 | 11 536.00 | | 1 634.00 |
HB Exceptional income from capital transactions | 12 209.00 | 11 449.00 | | 12 209.00 |
HD Total exceptional income (VII) | 13 843.00 | 22 985.00 | | 13 843.00 |
HE Exceptional expenses on management operations | 202.00 | 288.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 11 834.00 | 1 156.00 | | 11 834.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | 1 444.00 | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 21 540.00 | | 1 806.00 |
HK Income tax | | 45 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 695.00 | 2 647 661.00 | | 2 185 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 365.00 | 2 516 758.00 | | 2 276 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 669.00 | 130 903.00 | | -90 669.00 |
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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 | 811 219.00 | | 95 394.00 | 811 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 600.00 | |
I4 DECREASES Grand Total | | 57 029.00 | 849 585.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 951.00 | 848 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 727.00 | | 95 304.00 | 808 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | 90.00 | 1 588.00 |
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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 | 681 200.00 | 55 761.00 | 55 951.00 | 681 200.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 302.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 128.00 | 55 460.00 | 55 951.00 | 681 128.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 88 382.00 | 88 382.00 | | 88 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 391.00 | 200 391.00 | | 200 391.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 398.00 | 6 398.00 | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 17 704.00 | 17 704.00 | | 17 704.00 |
VI Group and Associates | 56 196.00 | 56 196.00 | | 56 196.00 |
VP Miscellaneous | 95 809.00 | 95 809.00 | | 95 809.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 606.00 | 104 606.00 | | 104 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 708.00 | 365 708.00 | | 365 708.00 |
