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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 | 5 199.00 | 4 944.00 | 255.00 | 5 199.00 |
AP Buildings | 234 157.00 | 199 590.00 | 34 566.00 | 234 157.00 |
AR Technical installations, industrial equipment and tools | 167 299.00 | 148 209.00 | 19 089.00 | 167 299.00 |
AT Other tangible assets | 178 478.00 | 143 827.00 | 34 652.00 | 178 478.00 |
BF Loans | 6 325.00 | | 6 325.00 | 6 325.00 |
BH Other financial assets | 24 555.00 | | 24 555.00 | 24 555.00 |
BJ TOTAL (I) | 687 970.00 | 496 571.00 | 191 399.00 | 687 970.00 |
BT Goods | 131 633.00 | | 131 633.00 | 131 633.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 37 901.00 | | 37 901.00 | 37 901.00 |
CF Cash and cash equivalents | 47 290.00 | | 47 290.00 | 47 290.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 232 549.00 | | 232 549.00 | 232 549.00 |
CO Grand total (0 to V) | 920 518.00 | 496 571.00 | 423 948.00 | 920 518.00 |
CP Shares due in less than one year | 30 880.00 | | | 30 880.00 |
CU Other investments | 71 957.00 | | 71 957.00 | 71 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | -24 220.00 | 80 937.00 | | -24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 658.00 | -105 156.00 | | -97 658.00 |
DL TOTAL (I) | -111 967.00 | -14 309.00 | | -111 967.00 |
DU Loans and Debts from Credit Institutions (3) | 315 563.00 | 329 244.00 | | 315 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 30 311.00 | | 255.00 |
DX Trade payables and related accounts | 148 620.00 | 203 437.00 | | 148 620.00 |
DY Tax and social security liabilities | 67 100.00 | 64 828.00 | | 67 100.00 |
EA Other liabilities | 4 376.00 | 7 988.00 | | 4 376.00 |
EC TOTAL (IV) | 535 915.00 | 635 809.00 | | 535 915.00 |
EE Grand total (I to V) | 423 948.00 | 621 500.00 | | 423 948.00 |
EG Accrued income and payables due within one year | 235 878.00 | 626 480.00 | | 235 878.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | | | 2 380 244.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 380 244.00 | |
FO Operating subsidies | | | 9 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 407 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 016.00 | |
FT Inventory change (goods) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 425 618.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 261 841.00 | |
FZ Social Security Contributions | | | 87 482.00 | |
GB Operating Expenses - Provisions | | | 50 594.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 504 530.00 | |
GG - OPERATING RESULT (I - II) | | | -97 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 753.00 | 8 864.00 | | 17 753.00 |
HH Total exceptional expenses (VIII) | | 12 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 612.00 | | |
HJ Employee participation in company results | | -10 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 310.00 | 3 036 596.00 | | 2 407 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 968.00 | 3 141 752.00 | | 2 504 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 658.00 | -105 156.00 | | -97 658.00 |
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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 | 705 224.00 | | 7 026.00 | 705 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 102 837.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 687 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 790.00 | 579 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 199.00 | | | 5 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 724.00 | | | 600 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 301.00 | | 7 026.00 | 99 301.00 |
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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 | 466 767.00 | 50 594.00 | 20 790.00 | 466 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | 1 222.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 044.00 | 49 372.00 | 20 790.00 | 463 044.00 |
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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 | 148 620.00 | 148 620.00 | | 148 620.00 |
8C Staff and Related Accounts | 37 691.00 | 37 691.00 | | 37 691.00 |
8D Social Security and Other Social Organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UP Loans | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 24 555.00 | 24 555.00 | | 24 555.00 |
UX Other trade receivables | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VH Loans with a maturity of more than one year at origin | 315 563.00 | 15 527.00 | 300 036.00 | 315 563.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 6 324.00 | | | 6 324.00 |
VK Loans repaid during the year | 20 006.00 | | | 20 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 506.00 | 84 506.00 | | 84 506.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 915.00 | 235 878.00 | 300 036.00 | 535 915.00 |
