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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 | | | | |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 181 774.00 | 109 137.00 | 72 637.00 | 181 774.00 |
AR Technical installations, industrial equipment and tools | 132 554.00 | 80 021.00 | 52 532.00 | 132 554.00 |
AT Other tangible assets | 231 769.00 | 179 257.00 | 52 512.00 | 231 769.00 |
AX Advances and down payments | 17 800.00 | | 17 800.00 | 17 800.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 581 593.00 | 368 415.00 | 213 179.00 | 581 593.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 117 908.00 | | 117 908.00 | 117 908.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 146 869.00 | | 146 869.00 | 146 869.00 |
CO Grand total (0 to V) | 728 463.00 | 368 415.00 | 360 048.00 | 728 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 628.00 | 77 580.00 | | 112 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 258.00 | 35 048.00 | | -34 258.00 |
DL TOTAL (I) | 86 755.00 | 121 013.00 | | 86 755.00 |
DU Loans and Debts from Credit Institutions (3) | 158 083.00 | 115 525.00 | | 158 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 19 843.00 | | 8 290.00 |
DX Trade payables and related accounts | 79 563.00 | 86 668.00 | | 79 563.00 |
DY Tax and social security liabilities | 26 891.00 | 29 888.00 | | 26 891.00 |
EA Other liabilities | 466.00 | 18.00 | | 466.00 |
EC TOTAL (IV) | 273 293.00 | 251 942.00 | | 273 293.00 |
EE Grand total (I to V) | 360 048.00 | 372 955.00 | | 360 048.00 |
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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 | 1 141 522.00 | | 1 141 522.00 | 1 141 522.00 |
FJ Net sales | 1 141 522.00 | | 1 141 522.00 | 1 141 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 143 132.00 | |
FS Purchases of goods (including customs duties) | | | 696 841.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 54 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 105 829.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 243 976.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 167.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 179 180.00 | |
GG - OPERATING RESULT (I - II) | | | -36 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 47.00 | 106.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 47.00 | 109.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -109.00 | | 810.00 |
HK Income tax | -2 451.00 | -34.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 268.00 | 1 142 302.00 | | 1 144 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 526.00 | 1 107 254.00 | | 1 178 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 258.00 | 35 048.00 | | -34 258.00 |
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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 | 518 914.00 | | 68 229.00 | 518 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 721.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 581 593.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 563 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 876.00 | | | 15 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 530.00 | | 68 016.00 | 496 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | 214.00 | 6 508.00 |
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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 | 336 798.00 | 37 167.00 | 5 550.00 | 336 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 1 114.00 | 4 900.00 | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 012.00 | 36 053.00 | 650.00 | 333 012.00 |
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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 | 79 563.00 | 79 563.00 | | 79 563.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 5 945.00 | 5 945.00 | | 5 945.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 158 083.00 | 35 444.00 | 117 776.00 | 158 083.00 |
VI Group and Associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VJ Loans taken out during the year | 70 732.00 | | | 70 732.00 |
VK Loans repaid during the year | 28 224.00 | | | 28 224.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 630.00 | 15 430.00 | 6 200.00 | 21 630.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 293.00 | 150 654.00 | 117 776.00 | 273 293.00 |
