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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 275 054.00 | 228 572.00 | 46 483.00 | 275 054.00 |
AR Technical installations, industrial equipment and tools | 154 504.00 | 149 730.00 | 4 774.00 | 154 504.00 |
AT Other tangible assets | 47 291.00 | 45 091.00 | 2 200.00 | 47 291.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 478 150.00 | 424 492.00 | 53 658.00 | 478 150.00 |
BT Goods | 152 528.00 | | 152 528.00 | 152 528.00 |
BX Customers and related accounts | 813.00 | 461.00 | 352.00 | 813.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 241 514.00 | 461.00 | 241 052.00 | 241 514.00 |
CO Grand total (0 to V) | 719 664.00 | 424 954.00 | 294 710.00 | 719 664.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -23 219.00 | | | -23 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 430.00 | | | 6 430.00 |
DL TOTAL (I) | 21 323.00 | | | 21 323.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 173 079.00 | | | 173 079.00 |
DY Tax and social security liabilities | 58 458.00 | | | 58 458.00 |
EA Other liabilities | 29 458.00 | | | 29 458.00 |
EC TOTAL (IV) | 273 386.00 | | | 273 386.00 |
EE Grand total (I to V) | 294 710.00 | | | 294 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 875 191.00 | | 875 191.00 | 875 191.00 |
FD Production sold - goods | 1 727.00 | | 1 727.00 | 1 727.00 |
FG Production sold - services | 37 765.00 | | 37 765.00 | 37 765.00 |
FJ Net sales | 914 684.00 | | 914 684.00 | 914 684.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 917 960.00 | |
FS Purchases of goods (including customs duties) | | | 439 916.00 | |
FT Inventory change (goods) | | | 18 529.00 | |
FW Other purchases and external expenses | | | 178 282.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 201 841.00 | |
FZ Social Security Contributions | | | 71 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 926 063.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HK Income tax | -14 326.00 | | | -14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 291.00 | | | 922 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 861.00 | | | 915 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 430.00 | | | 6 430.00 |
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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 | 418 267.00 | 8 926.00 | 2 700.00 | 418 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 167.00 | 8 926.00 | 2 700.00 | 417 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 144.00 | 215.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | 144.00 | 215.00 | 533.00 |
7C Grand total | 533.00 | 144.00 | 215.00 | 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 390.00 | 5 461.00 | 6 929.00 | 12 390.00 |
8B Suppliers and Related Accounts | 173 080.00 | 173 080.00 | | 173 080.00 |
8D Social Security and Other Social Organizations | 58 458.00 | 58 458.00 | | 58 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 459.00 | 29 459.00 | | 29 459.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 34 502.00 | 17 410.00 | 17 092.00 | 34 502.00 |
VS Prepaid expenses | 51 964.00 | 51 964.00 | | 51 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 116.00 | 51 964.00 | 152.00 | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 386.00 | 266 457.00 | 6 929.00 | 273 386.00 |
