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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 | 818.00 | 501.00 | 317.00 | 818.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 83 857.00 | | 83 857.00 | 83 857.00 |
AP Buildings | 316 579.00 | 311 590.00 | 4 989.00 | 316 579.00 |
AR Technical installations, industrial equipment and tools | 10 229.00 | 10 123.00 | 106.00 | 10 229.00 |
AT Other tangible assets | 66 207.00 | 47 746.00 | 18 461.00 | 66 207.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 495 963.00 | 369 960.00 | 126 003.00 | 495 963.00 |
BT Goods | 731 966.00 | | 731 966.00 | 731 966.00 |
BX Customers and related accounts | 36 532.00 | 3 034.00 | 33 498.00 | 36 532.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CD Marketable securities | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 71 169.00 | | 71 169.00 | 71 169.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 881 125.00 | 3 034.00 | 878 091.00 | 881 125.00 |
CO Grand total (0 to V) | 1 377 089.00 | 372 994.00 | 1 004 095.00 | 1 377 089.00 |
CR Shares due in more than one year | 3 034.00 | | | 3 034.00 |
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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 |
DH Retained earnings | 845 686.00 | 1 037 692.00 | | 845 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 306.00 | -192 006.00 | | -39 306.00 |
DL TOTAL (I) | 916 380.00 | 955 686.00 | | 916 380.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 340.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 080.00 | | |
DW Advances and down payments received on current orders | | 1 526.00 | | |
DX Trade payables and related accounts | 73 512.00 | 66 768.00 | | 73 512.00 |
DY Tax and social security liabilities | 13 925.00 | 19 244.00 | | 13 925.00 |
EC TOTAL (IV) | 87 715.00 | 113 958.00 | | 87 715.00 |
EE Grand total (I to V) | 1 004 095.00 | 1 069 645.00 | | 1 004 095.00 |
EG Accrued income and payables due within one year | 87 715.00 | 113 958.00 | | 87 715.00 |
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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 | 758 859.00 | | 758 859.00 | 758 859.00 |
FJ Net sales | 758 859.00 | | 758 859.00 | 758 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 760 370.00 | |
FS Purchases of goods (including customs duties) | | | 489 493.00 | |
FT Inventory change (goods) | | | 17 475.00 | |
FW Other purchases and external expenses | | | 83 691.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 176 445.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 806 881.00 | |
GG - OPERATING RESULT (I - II) | | | -46 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 454.00 | 3 150.00 | | 9 454.00 |
HD Total exceptional income (VII) | 9 454.00 | 3 150.00 | | 9 454.00 |
HE Exceptional expenses on management operations | 1 842.00 | 785.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 1 842.00 | 979.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | 2 171.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 231.00 | 913 962.00 | | 770 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 538.00 | 1 105 968.00 | | 809 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 306.00 | -192 006.00 | | -39 306.00 |
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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 | 488 852.00 | | 7 411.00 | 488 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 495 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | | 16 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 461.00 | | 7 411.00 | 469 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 358 728.00 | 11 232.00 | | 358 728.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 273.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 500.00 | 10 959.00 | | 358 500.00 |
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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 | 73 512.00 | 73 512.00 | | 73 512.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 33 498.00 | 33 498.00 | | 33 498.00 |
VA Doubtful or disputed receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 12 339.00 | 12 339.00 | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 272.00 | 52 210.00 | 6 062.00 | 58 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 715.00 | 87 715.00 | | 87 715.00 |
