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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 | 7 869.00 | 7 510.00 | 358.00 | 7 869.00 |
AP Buildings | 38 737.00 | 35 342.00 | 3 394.00 | 38 737.00 |
AR Technical installations, industrial equipment and tools | 72 356.00 | 67 517.00 | 4 839.00 | 72 356.00 |
AT Other tangible assets | 62 598.00 | 42 975.00 | 19 622.00 | 62 598.00 |
BJ TOTAL (I) | 181 581.00 | 153 345.00 | 28 235.00 | 181 581.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 206 718.00 | | 206 718.00 | 206 718.00 |
CD Marketable securities | 80 015.00 | | 80 015.00 | 80 015.00 |
CF Cash and cash equivalents | 85 164.00 | | 85 164.00 | 85 164.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 375 510.00 | | 375 510.00 | 375 510.00 |
CO Grand total (0 to V) | 557 092.00 | 153 345.00 | 403 746.00 | 557 092.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 509.00 | | | 8 509.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 289 933.00 | | | 289 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 383.00 | | | -50 383.00 |
DL TOTAL (I) | 252 769.00 | | | 252 769.00 |
DU Loans and Debts from Credit Institutions (3) | 16 844.00 | | | 16 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | | | 7 877.00 |
DX Trade payables and related accounts | 63 806.00 | | | 63 806.00 |
DY Tax and social security liabilities | 48 780.00 | | | 48 780.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EC TOTAL (IV) | 150 976.00 | | | 150 976.00 |
EE Grand total (I to V) | 403 746.00 | | | 403 746.00 |
EG Accrued income and payables due within one year | 144 247.00 | | | 144 247.00 |
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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 | 162 440.00 | | 162 440.00 | 162 440.00 |
FG Production sold - services | 190 764.00 | | 190 764.00 | 190 764.00 |
FJ Net sales | 353 204.00 | | 353 204.00 | 353 204.00 |
FO Operating subsidies | | | 52 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FR Total operating income (I) | | | 410 255.00 | |
FS Purchases of goods (including customs duties) | | | 136 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 480.00 | |
FW Other purchases and external expenses | | | 141 721.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 121 559.00 | |
FZ Social Security Contributions | | | 40 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 464 304.00 | |
GG - OPERATING RESULT (I - II) | | | -54 049.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | | | 4 857.00 |
HB Exceptional income from capital transactions | 3 774.00 | | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 109.00 | | | 414 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 492.00 | | | 464 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 383.00 | | | -50 383.00 |
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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 | 175 207.00 | | 6 374.00 | 175 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 181 582.00 | |
IO DECREASES Total including other intangible assets | | | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 869.00 | | | 7 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 318.00 | | 6 374.00 | 167 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 140 024.00 | 13 322.00 | | 140 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 1 034.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 547.00 | 12 289.00 | | 133 547.00 |
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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 | 63 806.00 | 63 806.00 | | 63 806.00 |
8D Social Security and Other Social Organizations | 48 781.00 | 48 781.00 | | 48 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 16 845.00 | 10 116.00 | 6 729.00 | 16 845.00 |
VI Group and Associates | 7 878.00 | 7 878.00 | | 7 878.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 9 372.00 | | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 718.00 | 206 718.00 | | 206 718.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 331.00 | 210 331.00 | | 210 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 976.00 | 144 248.00 | 6 729.00 | 150 976.00 |
