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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 | 55 511.00 | 54 436.00 | 1 075.00 | 55 511.00 |
AN Land | 56 121.00 | 25 938.00 | 30 183.00 | 56 121.00 |
AP Buildings | 906 326.00 | 591 061.00 | 315 265.00 | 906 326.00 |
AR Technical installations, industrial equipment and tools | 2 186 643.00 | 1 857 607.00 | 329 036.00 | 2 186 643.00 |
AT Other tangible assets | 121 517.00 | 104 387.00 | 17 130.00 | 121 517.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BF Loans | | | | |
BH Other financial assets | 247 771.00 | | 247 771.00 | 247 771.00 |
BJ TOTAL (I) | 3 834 925.00 | 2 633 430.00 | 1 201 495.00 | 3 834 925.00 |
BL Raw materials, supplies | 21 353.00 | | 21 353.00 | 21 353.00 |
BT Goods | 1 586 882.00 | 27 831.00 | 1 559 051.00 | 1 586 882.00 |
BX Customers and related accounts | 47 480.00 | 2 784.00 | 44 696.00 | 47 480.00 |
BZ Other receivables | 459 200.00 | | 459 200.00 | 459 200.00 |
CD Marketable securities | 905 420.00 | | 905 420.00 | 905 420.00 |
CF Cash and cash equivalents | 349 188.00 | | 349 188.00 | 349 188.00 |
CH Prepaid expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 3 406 495.00 | 30 615.00 | 3 375 880.00 | 3 406 495.00 |
CO Grand total (0 to V) | 7 241 420.00 | 2 664 045.00 | 4 577 375.00 | 7 241 420.00 |
CU Other investments | 258 963.00 | | 258 963.00 | 258 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 046 828.00 | | | 1 046 828.00 |
DH Retained earnings | 449 792.00 | | | 449 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 333.00 | | | -98 333.00 |
DL TOTAL (I) | 1 440 638.00 | | | 1 440 638.00 |
DU Loans and Debts from Credit Institutions (3) | 429 049.00 | | | 429 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | | | 18 249.00 |
DW Advances and down payments received on current orders | 6 449.00 | 5 108.00 | | 6 449.00 |
DX Trade payables and related accounts | 2 074 380.00 | | | 2 074 380.00 |
DY Tax and social security liabilities | 586 455.00 | | | 586 455.00 |
DZ Fixed asset liabilities and related accounts | 25 770.00 | | | 25 770.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 3 136 737.00 | | | 3 136 737.00 |
EE Grand total (I to V) | 4 577 375.00 | | | 4 577 375.00 |
EG Accrued income and payables due within one year | 2 914 312.00 | | | 2 914 312.00 |
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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 | 2 181 307.00 | | 2 181 307.00 | 2 181 307.00 |
FG Production sold - services | 12 067.00 | | 12 067.00 | 12 067.00 |
FJ Net sales | 2 193 374.00 | | 2 193 374.00 | 2 193 374.00 |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 2 203 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 468.00 | |
FT Inventory change (goods) | | | 49 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 349 373.00 | |
FX Taxes, duties, and similar payments | | | 23 288.00 | |
FY Salaries and Wages | | | 152 002.00 | |
FZ Social Security Contributions | | | 82 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 10 650.00 | |
GF Total Operating Expenses (II) | | | 2 303 567.00 | |
GG - OPERATING RESULT (I - II) | | | -99 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GK Income from other securities and fixed asset receivables | | | -1 318.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | -1 246.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | | | 6 580.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 7 509.00 | 239 055.00 | | 7 509.00 |
HB Exceptional income from capital transactions | 5 511.00 | | | 5 511.00 |
HD Total exceptional income (VII) | 13 021.00 | 239 055.00 | | 13 021.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 5 079.00 | | | 5 079.00 |
HG Exceptional depreciation and provisions | | 6 838.00 | | |
HH Total exceptional expenses (VIII) | 5 079.00 | 6 847.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | 232 209.00 | | 7 941.00 |
HJ Employee participation in company results | 135 307.00 | 130 753.00 | | 135 307.00 |
HK Income tax | -3 282.00 | | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 379.00 | | | 2 202 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 712.00 | | | 2 300 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 333.00 | | | -98 333.00 |
HQ References: Real Estate Leasing | 352.00 | | | 352.00 |
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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 | 3 806 509.00 | | 36 249.00 | 3 806 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 833.00 | 508 806.00 | |
I4 DECREASES Grand Total | | 7 833.00 | 3 834 925.00 | |
IO DECREASES Total including other intangible assets | | | 55 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 511.00 | | | 55 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 508.00 | | 24 100.00 | 3 246 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 491.00 | | 12 148.00 | 504 491.00 |
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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 | 2 609 262.00 | 24 168.00 | | 2 609 262.00 |
PE DEPRECIATION Total including other intangible assets | 54 327.00 | 110.00 | | 54 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 935.00 | 24 058.00 | | 2 554 935.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8B Suppliers and Related Accounts | 2 074 380.00 | 2 074 380.00 | | 2 074 380.00 |
8D Social Security and Other Social Organizations | 586 455.00 | 586 455.00 | | 586 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 247 771.00 | | 247 771.00 | 247 771.00 |
UX Other trade receivables | 47 480.00 | 47 480.00 | | 47 480.00 |
VG Loans with a maturity of up to one year at origin | 429 049.00 | 206 624.00 | 222 425.00 | 429 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 200.00 | 459 200.00 | | 459 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 451.00 | 506 680.00 | 247 771.00 | 754 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 737.00 | 2 914 312.00 | 222 425.00 | 3 136 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
