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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 | 2 824.00 | 672.00 | 2 151.00 | 2 824.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 170 814.00 | | 170 814.00 |
AR Technical installations, industrial equipment and tools | 316 357.00 | 248 556.00 | 67 801.00 | 316 357.00 |
AT Other tangible assets | 327 162.00 | 264 620.00 | 62 541.00 | 327 162.00 |
BJ TOTAL (I) | 824 811.00 | 684 663.00 | 140 147.00 | 824 811.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BT Goods | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 8 543.00 | | 8 543.00 | 8 543.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CD Marketable securities | 205 006.00 | | 205 006.00 | 205 006.00 |
CF Cash and cash equivalents | 131 553.00 | | 131 553.00 | 131 553.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 369 662.00 | | 369 662.00 | 369 662.00 |
CO Grand total (0 to V) | 1 194 474.00 | 684 663.00 | 509 810.00 | 1 194 474.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 922.00 | 735 922.00 | | 735 922.00 |
DH Retained earnings | -425 718.00 | -351 954.00 | | -425 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 387.00 | -73 764.00 | | -32 387.00 |
DL TOTAL (I) | 387 816.00 | 420 203.00 | | 387 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135.00 | 15 347.00 | | 5 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 987.00 | | 2 456.00 |
DX Trade payables and related accounts | 31 849.00 | 22 545.00 | | 31 849.00 |
DY Tax and social security liabilities | 79 551.00 | 86 208.00 | | 79 551.00 |
EA Other liabilities | 3 001.00 | 5 191.00 | | 3 001.00 |
EC TOTAL (IV) | 121 994.00 | 130 279.00 | | 121 994.00 |
EE Grand total (I to V) | 509 810.00 | 550 483.00 | | 509 810.00 |
EG Accrued income and payables due within one year | 121 994.00 | 125 147.00 | | 121 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | 1 054 793.00 | |
FJ Net sales | | | 1 054 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 057 953.00 | |
FS Purchases of goods (including customs duties) | | | 490 649.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 22 225.00 | |
FV Inventory change (raw materials and supplies) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 137 584.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 278 531.00 | |
FZ Social Security Contributions | | | 87 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 234.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 090 343.00 | |
GG - OPERATING RESULT (I - II) | | | -32 390.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 1 335.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 335.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 335.00 | | -12.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 133.00 | 938 538.00 | | 1 058 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 520.00 | 1 012 302.00 | | 1 090 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 387.00 | -73 764.00 | | -32 387.00 |
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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 | 810 092.00 | | 14 720.00 | 810 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 824 812.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 912.00 | | 534.00 | 9 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 149.00 | | 14 186.00 | 800 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 624 430.00 | 60 234.00 | | 624 430.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 489.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 246.00 | 59 746.00 | | 624 246.00 |
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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 | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 79 551.00 | 79 551.00 | | 79 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VI Group and Associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VK Loans repaid during the year | 10 150.00 | | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 897.00 | 22 897.00 | | 22 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 994.00 | 121 994.00 | | 121 994.00 |
