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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 | 18 155.00 | 16 175.00 | 1 980.00 | 18 155.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 3 100.00 | 2 480.00 | 620.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 109 935.00 | 109 073.00 | 862.00 | 109 935.00 |
AT Other tangible assets | 434 802.00 | 408 955.00 | 25 847.00 | 434 802.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 713 274.00 | 536 683.00 | 176 591.00 | 713 274.00 |
BT Goods | 68 968.00 | | 68 968.00 | 68 968.00 |
BX Customers and related accounts | 119 280.00 | | 119 280.00 | 119 280.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 264 836.00 | | 264 836.00 | 264 836.00 |
CO Grand total (0 to V) | 978 110.00 | 536 683.00 | 441 427.00 | 978 110.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | | | 5 929.00 |
DG Other reserves | 39 986.00 | | | 39 986.00 |
DH Retained earnings | 16 458.00 | | | 16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 389.00 | | | -270 389.00 |
DL TOTAL (I) | -148 729.00 | | | -148 729.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 855.00 | | | 86 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 962.00 | | | 206 962.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 113 840.00 | | | 113 840.00 |
DY Tax and social security liabilities | 122 499.00 | | | 122 499.00 |
EC TOTAL (IV) | 570 156.00 | | | 570 156.00 |
EE Grand total (I to V) | 441 427.00 | | | 441 427.00 |
EG Accrued income and payables due within one year | 570 156.00 | | | 570 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 593.00 | | | 67 593.00 |
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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 | 932 487.00 | | 932 487.00 | 932 487.00 |
FG Production sold - services | 289 871.00 | | 289 871.00 | 289 871.00 |
FJ Net sales | 1 222 357.00 | | 1 222 357.00 | 1 222 357.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 222 768.00 | |
FS Purchases of goods (including customs duties) | | | 766 276.00 | |
FT Inventory change (goods) | | | 149 237.00 | |
FW Other purchases and external expenses | | | 400 026.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 51 136.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 427 443.00 | |
GG - OPERATING RESULT (I - II) | | | -204 675.00 | |
GR Interest and similar expenses | | | 26 056.00 | |
GU Total financial expenses (VI) | | | 26 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 658.00 | | | 39 658.00 |
HH Total exceptional expenses (VIII) | 39 658.00 | | | 39 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 658.00 | | | -39 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 768.00 | | | 1 222 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 157.00 | | | 1 493 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 389.00 | | | -270 389.00 |
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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 | 713 274.00 | | | 713 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 449.00 | |
I4 DECREASES Grand Total | | | 713 274.00 | |
IO DECREASES Total including other intangible assets | | | 69 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 988.00 | | | 69 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 838.00 | | | 547 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 449.00 | | | 95 449.00 |
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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 | 522 962.00 | 13 721.00 | | 522 962.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | 2 640.00 | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 426.00 | 11 082.00 | | 509 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 113 840.00 | 113 840.00 | | 113 840.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 50 850.00 | 50 850.00 | | 50 850.00 |
UT Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
UX Other trade receivables | 119 280.00 | 119 280.00 | | 119 280.00 |
VB VAT | 47 449.00 | 47 449.00 | | 47 449.00 |
VC Group and associates | 20 290.00 | 20 290.00 | | 20 290.00 |
VG Loans with a maturity of up to one year at origin | 67 593.00 | 67 593.00 | | 67 593.00 |
VH Loans with a maturity of more than one year at origin | 19 262.00 | 19 262.00 | | 19 262.00 |
VI Group and Associates | 206 962.00 | 206 962.00 | | 206 962.00 |
VK Loans repaid during the year | 45 259.00 | | | 45 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 367.00 | 18 367.00 | | 18 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 439.00 | 188 990.00 | 19 449.00 | 208 439.00 |
VW VAT | 36 164.00 | 36 164.00 | | 36 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 156.00 | 530 156.00 | | 530 156.00 |
