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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 | 136 059.00 | 83 984.00 | 52 075.00 | 136 059.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 204 841.00 | 171 579.00 | 33 262.00 | 204 841.00 |
AR Technical installations, industrial equipment and tools | 21 267.00 | 18 602.00 | 2 665.00 | 21 267.00 |
AT Other tangible assets | 291 335.00 | 227 541.00 | 63 794.00 | 291 335.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 711 972.00 | 501 705.00 | 210 267.00 | 711 972.00 |
BT Goods | 639 682.00 | 75 187.00 | 564 495.00 | 639 682.00 |
BX Customers and related accounts | 558 336.00 | 17 697.00 | 540 639.00 | 558 336.00 |
BZ Other receivables | 59 566.00 | | 59 566.00 | 59 566.00 |
CF Cash and cash equivalents | 187 063.00 | | 187 063.00 | 187 063.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 1 459 543.00 | 92 883.00 | 1 366 660.00 | 1 459 543.00 |
CO Grand total (0 to V) | 2 171 515.00 | 594 589.00 | 1 576 927.00 | 2 171 515.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 460 524.00 | 556 481.00 | | 460 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 161.00 | -95 957.00 | | -105 161.00 |
DL TOTAL (I) | 363 747.00 | 468 909.00 | | 363 747.00 |
DU Loans and Debts from Credit Institutions (3) | 612 431.00 | 732 373.00 | | 612 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 004.00 | 100 000.00 | | 113 004.00 |
DX Trade payables and related accounts | 294 050.00 | 291 647.00 | | 294 050.00 |
DY Tax and social security liabilities | 158 820.00 | 167 999.00 | | 158 820.00 |
EA Other liabilities | 34 874.00 | 35 601.00 | | 34 874.00 |
EC TOTAL (IV) | 1 213 179.00 | 1 327 620.00 | | 1 213 179.00 |
EE Grand total (I to V) | 1 576 927.00 | 1 796 528.00 | | 1 576 927.00 |
EG Accrued income and payables due within one year | 1 017 297.00 | 685 096.00 | | 1 017 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 1 850 845.00 | | 1 850 845.00 | 1 850 845.00 |
FG Production sold - services | 650 199.00 | | 650 199.00 | 650 199.00 |
FJ Net sales | 2 501 044.00 | | 2 501 044.00 | 2 501 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 373.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 539 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 756.00 | |
FT Inventory change (goods) | | | 71 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 325.00 | |
FW Other purchases and external expenses | | | 606 513.00 | |
FX Taxes, duties, and similar payments | | | 43 093.00 | |
FY Salaries and Wages | | | 626 129.00 | |
FZ Social Security Contributions | | | 192 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 355.00 | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 2 691 313.00 | |
GG - OPERATING RESULT (I - II) | | | -151 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 373.00 | 37 144.00 | | 38 373.00 |
A4 Equity method investments | 7 700.00 | 9 625.00 | | 7 700.00 |
HA Exceptional income from management transactions | 5 018.00 | 95.00 | | 5 018.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 23 768.00 | 95.00 | | 23 768.00 |
HE Exceptional expenses on management operations | 9 737.00 | 6 662.00 | | 9 737.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 9 906.00 | 6 662.00 | | 9 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 862.00 | -6 568.00 | | 13 862.00 |
HK Income tax | -36 996.00 | | | -36 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 278.00 | 3 266 689.00 | | 2 563 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 440.00 | 3 362 646.00 | | 2 668 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 161.00 | -95 957.00 | | -105 161.00 |
HQ References: Real Estate Leasing | 37 106.00 | 53 492.00 | | 37 106.00 |
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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 | 622 693.00 | | 89 619.00 | 622 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | 339.00 | 711 972.00 | |
IO DECREASES Total including other intangible assets | | | 186 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 517 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 749.00 | | 51 310.00 | 134 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 474.00 | | 35 309.00 | 482 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 3 000.00 | 5 470.00 |
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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 | 447 080.00 | 54 795.00 | 170.00 | 447 080.00 |
PE DEPRECIATION Total including other intangible assets | 69 086.00 | 14 898.00 | | 69 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 994.00 | 39 897.00 | 170.00 | 377 994.00 |
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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 | | 75 187.00 | | |
6T Receivables | 17 528.00 | 168.00 | | 17 528.00 |
7B Total provisions for depreciation | 17 528.00 | 75 355.00 | | 17 528.00 |
7C Grand total | 17 528.00 | 75 355.00 | | 17 528.00 |
UE of which provisions and reversals: - Operating | | 75 355.00 | | |
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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 | 294 050.00 | 294 050.00 | | 294 050.00 |
8C Staff and Related Accounts | 64 859.00 | 64 859.00 | | 64 859.00 |
8D Social Security and Other Social Organizations | 43 208.00 | 43 208.00 | | 43 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 874.00 | 34 874.00 | | 34 874.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 537 100.00 | 537 100.00 | | 537 100.00 |
VA Doubtful or disputed receivables | 21 236.00 | 21 236.00 | | 21 236.00 |
VB VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VH Loans with a maturity of more than one year at origin | 612 431.00 | 416 549.00 | 195 882.00 | 612 431.00 |
VI Group and Associates | 113 004.00 | 113 004.00 | | 113 004.00 |
VK Loans repaid during the year | 119 942.00 | | | 119 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 525.00 | 12 525.00 | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 571.00 | 45 571.00 | | 45 571.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 268.00 | 641 268.00 | | 641 268.00 |
VW VAT | 38 229.00 | 38 229.00 | | 38 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 179.00 | 1 017 297.00 | 195 882.00 | 1 213 179.00 |
