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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
AH Goodwill | 469 147.00 | | 469 147.00 | 469 147.00 |
AN Land | 4 360.00 | | 4 360.00 | 4 360.00 |
AP Buildings | 52 603.00 | 38 178.00 | 14 426.00 | 52 603.00 |
AR Technical installations, industrial equipment and tools | 1 211 645.00 | 1 070 343.00 | 141 302.00 | 1 211 645.00 |
AT Other tangible assets | 518 054.00 | 334 077.00 | 183 977.00 | 518 054.00 |
BH Other financial assets | 117 462.00 | | 117 462.00 | 117 462.00 |
BJ TOTAL (I) | 2 483 718.00 | 1 449 556.00 | 1 034 162.00 | 2 483 718.00 |
BL Raw materials, supplies | 4 609.00 | | 4 609.00 | 4 609.00 |
BT Goods | 378 518.00 | | 378 518.00 | 378 518.00 |
BX Customers and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
BZ Other receivables | 239 963.00 | | 239 963.00 | 239 963.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 797 520.00 | | 797 520.00 | 797 520.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 1 445 943.00 | | 1 445 943.00 | 1 445 943.00 |
CO Grand total (0 to V) | 3 929 661.00 | 1 449 556.00 | 2 480 105.00 | 3 929 661.00 |
CP Shares due in less than one year | 117 462.00 | | | 117 462.00 |
CU Other investments | 103 488.00 | | 103 488.00 | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 51 578.00 | 51 578.00 | | 51 578.00 |
DH Retained earnings | 683 494.00 | 376 580.00 | | 683 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 212.00 | 306 915.00 | | -146 212.00 |
DL TOTAL (I) | 671 362.00 | 817 573.00 | | 671 362.00 |
DU Loans and Debts from Credit Institutions (3) | 170 984.00 | 187 837.00 | | 170 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 135.00 | 386 176.00 | | 337 135.00 |
DX Trade payables and related accounts | 678 276.00 | 645 166.00 | | 678 276.00 |
DY Tax and social security liabilities | 160 179.00 | 136 120.00 | | 160 179.00 |
EA Other liabilities | 462 170.00 | 354 502.00 | | 462 170.00 |
EC TOTAL (IV) | 1 808 743.00 | 1 709 802.00 | | 1 808 743.00 |
EE Grand total (I to V) | 2 480 105.00 | 2 527 375.00 | | 2 480 105.00 |
EG Accrued income and payables due within one year | 1 707 877.00 | 1 591 861.00 | | 1 707 877.00 |
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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 | 1 966 106.00 | | 1 966 106.00 | 1 966 106.00 |
FG Production sold - services | 20 077.00 | | 20 077.00 | 20 077.00 |
FJ Net sales | 1 986 182.00 | | 1 986 182.00 | 1 986 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 993 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 333.00 | |
FT Inventory change (goods) | | | 12 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 386 949.00 | |
FX Taxes, duties, and similar payments | | | 32 645.00 | |
FY Salaries and Wages | | | 142 785.00 | |
FZ Social Security Contributions | | | 27 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GE Other Expenses | | | -435.00 | |
GF Total Operating Expenses (II) | | | 2 147 212.00 | |
GG - OPERATING RESULT (I - II) | | | -153 299.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 449.00 | 30 852.00 | | 7 449.00 |
A4 Equity method investments | -678.00 | 912.00 | | -678.00 |
HA Exceptional income from management transactions | 7 126.00 | 35 294.00 | | 7 126.00 |
HD Total exceptional income (VII) | 7 126.00 | 35 294.00 | | 7 126.00 |
HE Exceptional expenses on management operations | 357.00 | 26 807.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 26 807.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 8 486.00 | | 6 770.00 |
HK Income tax | -454.00 | 108 353.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 234.00 | 11 216 183.00 | | 2 001 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 446.00 | 10 909 268.00 | | 2 147 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 212.00 | 306 915.00 | | -146 212.00 |
HP References: Equipment leasing | 3 794.00 | 16 416.00 | | 3 794.00 |
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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 | 2 459 060.00 | | 26 098.00 | 2 459 060.00 |
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | | 220 950.00 | 1 440.00 |
I4 DECREASES Grand Total | 1 440.00 | | 2 483 718.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 476 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 104.00 | | | 476 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 334.00 | | 24 329.00 | 1 762 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 621.00 | | 1 769.00 | 220 621.00 |
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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 | 1 421 898.00 | 27 658.00 | | 1 421 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 941.00 | 27 658.00 | | 1 414 941.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 678 276.00 | 678 276.00 | | 678 276.00 |
8C Staff and Related Accounts | 60 188.00 | 60 188.00 | | 60 188.00 |
8D Social Security and Other Social Organizations | 39 275.00 | 39 275.00 | | 39 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 170.00 | 462 170.00 | | 462 170.00 |
UT Other financial assets | 117 462.00 | 117 462.00 | | 117 462.00 |
UX Other trade receivables | 7 784.00 | 7 784.00 | | 7 784.00 |
VB VAT | 140 736.00 | 140 736.00 | | 140 736.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 168 964.00 | 68 097.00 | 100 867.00 | 168 964.00 |
VI Group and Associates | 335 499.00 | 335 499.00 | | 335 499.00 |
VK Loans repaid during the year | 16 941.00 | | | 16 941.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 898.00 | 59 898.00 | | 59 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 626.00 | 98 626.00 | | 98 626.00 |
VS Prepaid expenses | 17 542.00 | 17 542.00 | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 751.00 | 382 751.00 | | 382 751.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 743.00 | 1 707 877.00 | 100 867.00 | 1 808 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
