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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 | 2 824.00 | 1 236.00 | 1 587.00 | 2 824.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 170 814.00 | | 170 814.00 |
AR Technical installations, industrial equipment and tools | 320 836.00 | 277 566.00 | 43 269.00 | 320 836.00 |
AT Other tangible assets | 248 664.00 | 213 466.00 | 35 198.00 | 248 664.00 |
BJ TOTAL (I) | 750 792.00 | 663 084.00 | 87 707.00 | 750 792.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 35 244.00 | | 35 244.00 | 35 244.00 |
CD Marketable securities | 175 212.00 | | 175 212.00 | 175 212.00 |
CF Cash and cash equivalents | 107 655.00 | | 107 655.00 | 107 655.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 341 825.00 | | 341 825.00 | 341 825.00 |
CO Grand total (0 to V) | 1 092 618.00 | 663 084.00 | 429 533.00 | 1 092 618.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 922.00 | 735 922.00 | | 735 922.00 |
DH Retained earnings | -458 106.00 | -425 718.00 | | -458 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 352.00 | -32 387.00 | | -107 352.00 |
DL TOTAL (I) | 280 463.00 | 387 816.00 | | 280 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 2 456.00 | | 1 856.00 |
DX Trade payables and related accounts | 72 201.00 | 31 849.00 | | 72 201.00 |
DY Tax and social security liabilities | 70 473.00 | 79 551.00 | | 70 473.00 |
EA Other liabilities | 4 539.00 | 3 001.00 | | 4 539.00 |
EC TOTAL (IV) | 149 070.00 | 121 994.00 | | 149 070.00 |
EE Grand total (I to V) | 429 533.00 | 509 810.00 | | 429 533.00 |
EG Accrued income and payables due within one year | 149 070.00 | 121 994.00 | | 149 070.00 |
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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 | | | 1 045 821.00 | |
FJ Net sales | | | 1 045 821.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 057 893.00 | |
FS Purchases of goods (including customs duties) | | | 517 035.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FU Purchases of raw materials and other supplies | | | 29 031.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 149 997.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 330 745.00 | |
FZ Social Security Contributions | | | 101 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 056.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 195 696.00 | |
GG - OPERATING RESULT (I - II) | | | -137 805.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 6 717.00 | | | 6 717.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | 12.00 | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 282.00 | -12.00 | | 30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 099.00 | 1 058 133.00 | | 1 095 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 452.00 | 1 090 520.00 | | 1 202 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 352.00 | -32 387.00 | | -107 352.00 |
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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 | 824 812.00 | | 7 335.00 | 824 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 81 354.00 | 750 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 354.00 | 740 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 335.00 | | 7 335.00 | 814 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 684 664.00 | 53 057.00 | 74 636.00 | 684 664.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 565.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 992.00 | 52 492.00 | 74 636.00 | 683 992.00 |
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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 | 72 202.00 | 72 202.00 | | 72 202.00 |
8D Social Security and Other Social Organizations | 70 473.00 | 70 473.00 | | 70 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VP Miscellaneous | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 465.00 | 51 465.00 | | 51 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 070.00 | 149 070.00 | | 149 070.00 |
