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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 | 20 800.00 | 1 901.00 | 18 899.00 | 20 800.00 |
AP Buildings | 199 416.00 | 177 019.00 | 22 397.00 | 199 416.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 2 755.00 | 5 058.00 | 7 814.00 |
AT Other tangible assets | 105 886.00 | 91 704.00 | 14 182.00 | 105 886.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 334 515.00 | 273 379.00 | 61 136.00 | 334 515.00 |
BT Goods | 242 510.00 | | 242 510.00 | 242 510.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 13 583.00 | | 13 583.00 | 13 583.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 281 009.00 | | 281 009.00 | 281 009.00 |
CO Grand total (0 to V) | 615 523.00 | 273 379.00 | 342 145.00 | 615 523.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 29 548.00 | | | 29 548.00 |
DH Retained earnings | | -24 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 229.00 | 53 604.00 | | -47 229.00 |
DL TOTAL (I) | 2 441.00 | 49 670.00 | | 2 441.00 |
DU Loans and Debts from Credit Institutions (3) | 145 256.00 | 92 106.00 | | 145 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 23 696.00 | | 23 696.00 |
DW Advances and down payments received on current orders | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 149 236.00 | 111 935.00 | | 149 236.00 |
DY Tax and social security liabilities | 4 673.00 | 8 326.00 | | 4 673.00 |
EA Other liabilities | 12 440.00 | 4 153.00 | | 12 440.00 |
EC TOTAL (IV) | 339 703.00 | 240 216.00 | | 339 703.00 |
EE Grand total (I to V) | 342 145.00 | 289 886.00 | | 342 145.00 |
EG Accrued income and payables due within one year | 339 703.00 | 186 654.00 | | 339 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 411.00 | | | 5 411.00 |
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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 | 431 196.00 | | 431 196.00 | 431 196.00 |
FG Production sold - services | 4 049.00 | | 4 049.00 | 4 049.00 |
FJ Net sales | 435 244.00 | | 435 244.00 | 435 244.00 |
FO Operating subsidies | | | 10 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 446 132.00 | |
FS Purchases of goods (including customs duties) | | | 354 871.00 | |
FT Inventory change (goods) | | | -140 592.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FW Other purchases and external expenses | | | 177 539.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 41 201.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 136.00 | |
GE Other Expenses | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 489 216.00 | |
GG - OPERATING RESULT (I - II) | | | -43 085.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 269.00 | | 134.00 |
A4 Equity method investments | 8 044.00 | | | 8 044.00 |
HA Exceptional income from management transactions | | 99 064.00 | | |
HD Total exceptional income (VII) | | 99 064.00 | | |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | 99 064.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 105.00 | 471 004.00 | | 447 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 335.00 | 417 400.00 | | 494 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 229.00 | 53 604.00 | | -47 229.00 |
HP References: Equipment leasing | 2 590.00 | | | 2 590.00 |
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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 | 309 239.00 | | 25 276.00 | 309 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 334 515.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 5 800.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 639.00 | | 19 476.00 | 293 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
