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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 | 203 875.00 | 175 970.00 | 27 905.00 | 203 875.00 |
AH Goodwill | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 40 149.00 | 40 101.00 | 48.00 | 40 149.00 |
AR Technical installations, industrial equipment and tools | 32 136.00 | 32 136.00 | | 32 136.00 |
AT Other tangible assets | 925 658.00 | 587 352.00 | 338 306.00 | 925 658.00 |
BF Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 229 176.00 | 835 559.00 | 393 617.00 | 1 229 176.00 |
BL Raw materials, supplies | 16 175.00 | | 16 175.00 | 16 175.00 |
BT Goods | 1 212 389.00 | | 1 212 389.00 | 1 212 389.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
CD Marketable securities | 399 874.00 | 94 766.00 | 305 107.00 | 399 874.00 |
CF Cash and cash equivalents | 153 241.00 | | 153 241.00 | 153 241.00 |
CH Prepaid expenses | 25 081.00 | | 25 081.00 | 25 081.00 |
CJ TOTAL (II) | 1 833 797.00 | 94 766.00 | 1 739 031.00 | 1 833 797.00 |
CO Grand total (0 to V) | 3 062 974.00 | 930 325.00 | 2 132 648.00 | 3 062 974.00 |
CS Evaluated investments - equity method | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 888 181.00 | 978 361.00 | | 888 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 407.00 | 209 820.00 | | -198 407.00 |
DL TOTAL (I) | 848 725.00 | 1 347 131.00 | | 848 725.00 |
DU Loans and Debts from Credit Institutions (3) | 885 627.00 | 808 916.00 | | 885 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 480.00 | 72.00 | | 183 480.00 |
DX Trade payables and related accounts | 83 811.00 | 59 716.00 | | 83 811.00 |
DY Tax and social security liabilities | 130 680.00 | 198 277.00 | | 130 680.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 283 924.00 | 1 066 981.00 | | 1 283 924.00 |
EE Grand total (I to V) | 2 132 648.00 | 2 414 113.00 | | 2 132 648.00 |
EG Accrued income and payables due within one year | 1 023 182.00 | 927 249.00 | | 1 023 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 317.00 | 239 087.00 | | 183 317.00 |
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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 | | | 3 161 303.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 161 303.00 | |
FO Operating subsidies | | | 29 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 3 208 486.00 | |
FS Purchases of goods (including customs duties) | | | 864 683.00 | |
FT Inventory change (goods) | | | -81 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 948 813.00 | |
FX Taxes, duties, and similar payments | | | 27 487.00 | |
FY Salaries and Wages | | | 1 181 197.00 | |
FZ Social Security Contributions | | | 242 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 554.00 | |
GE Other Expenses | | | 36 036.00 | |
GF Total Operating Expenses (II) | | | 3 416 148.00 | |
GG - OPERATING RESULT (I - II) | | | -207 662.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GO Net income from sales of marketable securities | | | 17 591.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 781.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 100 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 796.00 | 6 362.00 | | 7 796.00 |
HB Exceptional income from capital transactions | 114 833.00 | 230 417.00 | | 114 833.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 122 630.00 | 286 778.00 | | 122 630.00 |
HE Exceptional expenses on management operations | 182.00 | 28 067.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 17 275.00 | 49 343.00 | | 17 275.00 |
HH Total exceptional expenses (VIII) | 17 457.00 | 77 410.00 | | 17 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 173.00 | 209 368.00 | | 105 173.00 |
HK Income tax | | 69 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 576.00 | 4 056 369.00 | | 3 335 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 983.00 | 3 846 549.00 | | 3 533 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 407.00 | 209 820.00 | | -198 407.00 |
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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 | 1 352 770.00 | | 141 315.00 | 1 352 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 264 909.00 | 1 229 176.00 | |
IO DECREASES Total including other intangible assets | | | 226 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 909.00 | 997 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 120.00 | | | 226 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 540.00 | | 141 312.00 | 1 121 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | 3.00 | 5 111.00 |
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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 | 886 639.00 | 196 554.00 | 247 634.00 | 886 639.00 |
PE DEPRECIATION Total including other intangible assets | 135 385.00 | 40 585.00 | | 135 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 254.00 | 155 969.00 | 247 634.00 | 751 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | 93 781.00 | | 985.00 |
7B Total provisions for depreciation | 985.00 | 93 781.00 | | 985.00 |
7C Grand total | 985.00 | 93 781.00 | | 985.00 |
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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 | 83 811.00 | 83 811.00 | | 83 811.00 |
8D Social Security and Other Social Organizations | 59 624.00 | 59 624.00 | | 59 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UP Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 184 788.00 | 184 788.00 | | 184 788.00 |
VH Loans with a maturity of more than one year at origin | 700 840.00 | 440 098.00 | 260 742.00 | 700 840.00 |
VI Group and Associates | 183 480.00 | 183 480.00 | | 183 480.00 |
VJ Loans taken out during the year | 345 342.00 | | | 345 342.00 |
VK Loans repaid during the year | 212 419.00 | | | 212 419.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 25 081.00 | 25 081.00 | | 25 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 780.00 | 51 910.00 | 4 870.00 | 56 780.00 |
VW VAT | 64 481.00 | 64 481.00 | | 64 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 924.00 | 1 023 182.00 | 260 742.00 | 1 283 924.00 |
