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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
AP Buildings | 101 423.00 | 34 961.00 | 66 462.00 | 101 423.00 |
AR Technical installations, industrial equipment and tools | 8 244.00 | 3 077.00 | 5 167.00 | 8 244.00 |
AT Other tangible assets | 229 635.00 | 108 402.00 | 121 232.00 | 229 635.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 351 768.00 | 157 389.00 | 194 379.00 | 351 768.00 |
BT Goods | 236 453.00 | | 236 453.00 | 236 453.00 |
BX Customers and related accounts | 75 965.00 | | 75 965.00 | 75 965.00 |
BZ Other receivables | 162 792.00 | | 162 792.00 | 162 792.00 |
CD Marketable securities | 91 897.00 | | 91 897.00 | 91 897.00 |
CF Cash and cash equivalents | 507 660.00 | | 507 660.00 | 507 660.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 1 084 374.00 | | 1 084 374.00 | 1 084 374.00 |
CO Grand total (0 to V) | 1 436 142.00 | 157 389.00 | 1 278 753.00 | 1 436 142.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 1 076 458.00 | 1 076 458.00 | | 1 076 458.00 |
DH Retained earnings | -33 275.00 | | | -33 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 643.00 | -33 275.00 | | -32 643.00 |
DL TOTAL (I) | 1 030 663.00 | 1 063 306.00 | | 1 030 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 290.00 | | |
DX Trade payables and related accounts | 174 340.00 | 192 445.00 | | 174 340.00 |
DY Tax and social security liabilities | 62 287.00 | 88 862.00 | | 62 287.00 |
EA Other liabilities | 11 462.00 | 13 332.00 | | 11 462.00 |
EC TOTAL (IV) | 248 089.00 | 300 929.00 | | 248 089.00 |
EE Grand total (I to V) | 1 278 753.00 | 1 364 235.00 | | 1 278 753.00 |
EG Accrued income and payables due within one year | 248 089.00 | 300 929.00 | | 248 089.00 |
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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 | 1 448 537.00 | | 1 448 537.00 | 1 448 537.00 |
FD Production sold - goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FJ Net sales | 1 449 970.00 | | 1 449 970.00 | 1 449 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 529.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 1 467 808.00 | |
FS Purchases of goods (including customs duties) | | | 869 048.00 | |
FT Inventory change (goods) | | | -18 197.00 | |
FW Other purchases and external expenses | | | 407 563.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 144 386.00 | |
FZ Social Security Contributions | | | 50 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 1 507 433.00 | |
GG - OPERATING RESULT (I - II) | | | -39 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 3 596.00 | | 6 066.00 |
A4 Equity method investments | 720.00 | 1 220.00 | | 720.00 |
HA Exceptional income from management transactions | 6 711.00 | 14 007.00 | | 6 711.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 6 711.00 | 54 007.00 | | 6 711.00 |
HE Exceptional expenses on management operations | 4 011.00 | 2 717.00 | | 4 011.00 |
HF Exceptional expenses on capital transactions | | 35 667.00 | | |
HH Total exceptional expenses (VIII) | 4 011.00 | 38 384.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 15 623.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 817.00 | 1 564 928.00 | | 1 478 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 460.00 | 1 598 203.00 | | 1 511 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 643.00 | -33 275.00 | | -32 643.00 |
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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 | 344 441.00 | | 14 467.00 | 344 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 351 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 140.00 | 339 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 948.00 | | | 10 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 975.00 | | 14 467.00 | 331 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 125 909.00 | 31 480.00 | | 125 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 754.00 | 194.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 155.00 | 31 286.00 | | 115 155.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
7B Total provisions for depreciation | 10 463.00 | | 10 464.00 | 10 463.00 |
7C Grand total | 10 463.00 | | 10 463.00 | 10 463.00 |
UE of which provisions and reversals: - Operating | | | 10 463.00 | |
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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 | 174 340.00 | 174 340.00 | | 174 340.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 75 965.00 | 75 965.00 | | 75 965.00 |
VB VAT | 81 120.00 | 81 120.00 | | 81 120.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 671.00 | 81 671.00 | | 81 671.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 867.00 | 248 363.00 | 1 503.00 | 249 867.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 089.00 | 248 089.00 | | 248 089.00 |
