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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 6 500.00 | 2 428.00 | 4 072.00 | 6 500.00 |
AP Buildings | 248 148.00 | 191 645.00 | 56 504.00 | 248 148.00 |
AR Technical installations, industrial equipment and tools | 211 747.00 | 164 715.00 | 47 032.00 | 211 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
BJ TOTAL (I) | 554 974.00 | 363 438.00 | 191 536.00 | 554 974.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BN Goods in progress | 716.00 | | 716.00 | 716.00 |
BT Goods | 95 192.00 | 12 212.00 | 82 980.00 | 95 192.00 |
BX Customers and related accounts | 177 202.00 | 3 139.00 | 174 063.00 | 177 202.00 |
BZ Other receivables | 67 205.00 | | 67 205.00 | 67 205.00 |
CF Cash and cash equivalents | 29 301.00 | | 29 301.00 | 29 301.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 393 693.00 | 15 350.00 | 378 342.00 | 393 693.00 |
CO Grand total (0 to V) | 948 667.00 | 378 788.00 | 569 878.00 | 948 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 18 201.00 | 14 178.00 | | 18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 947.00 | 4 022.00 | | -81 947.00 |
DJ Investment subsidies | 4 938.00 | 5 910.00 | | 4 938.00 |
DL TOTAL (I) | -32 408.00 | 50 510.00 | | -32 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23 784.00 | 41 683.00 | | 23 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 456.00 | 182 532.00 | | 270 456.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 197 333.00 | 239 882.00 | | 197 333.00 |
DY Tax and social security liabilities | 106 329.00 | 106 858.00 | | 106 329.00 |
EA Other liabilities | 4 310.00 | 4 284.00 | | 4 310.00 |
EC TOTAL (IV) | 602 287.00 | 575 238.00 | | 602 287.00 |
EE Grand total (I to V) | 569 878.00 | 625 748.00 | | 569 878.00 |
EI Including equity loans | 270 456.00 | | | 270 456.00 |
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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 | 830 888.00 | 331.00 | 831 220.00 | 830 888.00 |
FG Production sold - services | 702 414.00 | 141.00 | 702 554.00 | 702 414.00 |
FJ Net sales | 1 533 302.00 | 472.00 | 1 533 774.00 | 1 533 302.00 |
FM Inventory production | | | -425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 640.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 565 021.00 | |
FS Purchases of goods (including customs duties) | | | 536 442.00 | |
FT Inventory change (goods) | | | 11 869.00 | |
FU Purchases of raw materials and other supplies | | | 13 353.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 532 163.00 | |
FX Taxes, duties, and similar payments | | | 44 251.00 | |
FY Salaries and Wages | | | 331 887.00 | |
FZ Social Security Contributions | | | 119 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 212.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 1 645 919.00 | |
GG - OPERATING RESULT (I - II) | | | -80 898.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 849.00 | | 653.00 |
HB Exceptional income from capital transactions | 21 589.00 | 890.00 | | 21 589.00 |
HD Total exceptional income (VII) | 22 242.00 | 1 739.00 | | 22 242.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 20 618.00 | | | 20 618.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | 35.00 | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | 1 704.00 | | 1 624.00 |
HK Income tax | -60.00 | -45.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 263.00 | 1 775 887.00 | | 1 587 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 211.00 | 1 771 864.00 | | 1 669 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 947.00 | 4 022.00 | | -81 947.00 |
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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 | 531 412.00 | | 44 180.00 | 531 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 194.00 | |
I4 DECREASES Grand Total | | 20 618.00 | 554 974.00 | |
IO DECREASES Total including other intangible assets | | | 50 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 618.00 | 466 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 833.00 | | 44 180.00 | 442 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 194.00 | | | 38 194.00 |
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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 | 321 677.00 | 41 761.00 | | 321 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 027.00 | 41 761.00 | | 317 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 723.00 | 12 212.00 | 9 723.00 | 9 723.00 |
6T Receivables | 4 793.00 | | 1 654.00 | 4 793.00 |
7B Total provisions for depreciation | 14 516.00 | 12 212.00 | 11 377.00 | 14 516.00 |
7C Grand total | 14 516.00 | 12 212.00 | 11 377.00 | 14 516.00 |
UE of which provisions and reversals: - Operating | | 12 212.00 | 11 377.00 | |
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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 | 270 456.00 | 270 456.00 | | 270 456.00 |
8B Suppliers and Related Accounts | 197 333.00 | 197 333.00 | | 197 333.00 |
8C Staff and Related Accounts | 38 577.00 | 38 577.00 | | 38 577.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
UX Other trade receivables | 173 436.00 | 173 436.00 | | 173 436.00 |
VA Doubtful or disputed receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 23 708.00 | 17 788.00 | 5 920.00 | 23 708.00 |
VK Loans repaid during the year | 17 834.00 | | | 17 834.00 |
VM Income taxes | 24 890.00 | 24 890.00 | | 24 890.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 141.00 | 18 141.00 | | 18 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 074.00 | 33 074.00 | | 33 074.00 |
VS Prepaid expenses | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 897.00 | 261 937.00 | 41 960.00 | 303 897.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 213.00 | 596 293.00 | 5 920.00 | 602 213.00 |
