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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 | 185 813.00 | 142 958.00 | 42 855.00 | 185 813.00 |
AJ Other Intangible Assets | 14 908.00 | 14 908.00 | | 14 908.00 |
AP Buildings | 24 993.00 | 24 993.00 | | 24 993.00 |
AR Technical installations, industrial equipment and tools | 537 405.00 | 365 597.00 | 171 809.00 | 537 405.00 |
AT Other tangible assets | 952 843.00 | 852 535.00 | 100 308.00 | 952 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 143.00 | | 32 143.00 | 32 143.00 |
BJ TOTAL (I) | 1 748 106.00 | 1 400 991.00 | 347 115.00 | 1 748 106.00 |
BT Goods | 5 111 811.00 | | 5 111 811.00 | 5 111 811.00 |
BX Customers and related accounts | 540 366.00 | | 540 366.00 | 540 366.00 |
BZ Other receivables | 368 795.00 | | 368 795.00 | 368 795.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CH Prepaid expenses | 70 981.00 | | 70 981.00 | 70 981.00 |
CJ TOTAL (II) | 6 107 832.00 | | 6 107 832.00 | 6 107 832.00 |
CO Grand total (0 to V) | 7 855 938.00 | 1 400 991.00 | 6 454 947.00 | 7 855 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | 23 557.00 | -1 565 883.00 | | 23 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 707.00 | -774 460.00 | | -782 707.00 |
DL TOTAL (I) | 453 524.00 | -1 127 669.00 | | 453 524.00 |
DU Loans and Debts from Credit Institutions (3) | 575 791.00 | 642 887.00 | | 575 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 752.00 | 2 741 436.00 | | 200 752.00 |
DX Trade payables and related accounts | 859 610.00 | 2 855 309.00 | | 859 610.00 |
DY Tax and social security liabilities | 615 032.00 | 978 498.00 | | 615 032.00 |
EA Other liabilities | 3 750 238.00 | 3 564 747.00 | | 3 750 238.00 |
EC TOTAL (IV) | 6 001 423.00 | 10 782 877.00 | | 6 001 423.00 |
EE Grand total (I to V) | 6 454 947.00 | 9 655 208.00 | | 6 454 947.00 |
EG Accrued income and payables due within one year | 2 659 890.00 | 6 872 582.00 | | 2 659 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | 41 854.00 | | 3 354.00 |
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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 | 1 992 016.00 | 89 666.00 | 2 081 682.00 | 1 992 016.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 57 188.00 | | 57 188.00 | 57 188.00 |
FJ Net sales | 2 049 418.00 | 89 666.00 | 2 139 084.00 | 2 049 418.00 |
FO Operating subsidies | | | 509 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 232 470.00 | |
FR Total operating income (I) | | | 2 887 233.00 | |
FS Purchases of goods (including customs duties) | | | 672 237.00 | |
FT Inventory change (goods) | | | 279 098.00 | |
FW Other purchases and external expenses | | | 829 997.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 650 027.00 | |
FZ Social Security Contributions | | | 185 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 973.00 | |
GE Other Expenses | | | 11 991.00 | |
GF Total Operating Expenses (II) | | | 2 786 161.00 | |
GG - OPERATING RESULT (I - II) | | | 101 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 39 259.00 | |
GU Total financial expenses (VI) | | | 39 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 456.00 | 6 456.00 | | 6 456.00 |
HB Exceptional income from capital transactions | 3 249 262.00 | 2 179.00 | | 3 249 262.00 |
HD Total exceptional income (VII) | 3 249 262.00 | 2 179.00 | | 3 249 262.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 4 093 783.00 | | | 4 093 783.00 |
HH Total exceptional expenses (VIII) | 4 093 783.00 | 445.00 | | 4 093 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 521.00 | 1 734.00 | | -844 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 495.00 | 1 406 845.00 | | 6 136 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 202.00 | 2 181 305.00 | | 6 919 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 707.00 | -774 460.00 | | -782 707.00 |
HP References: Equipment leasing | 34 389.00 | 123 624.00 | | 34 389.00 |
HQ References: Real Estate Leasing | 91 651.00 | | | 91 651.00 |
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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 | 1 436 451.00 | | 334 407.00 | 1 436 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 143.00 | |
I4 DECREASES Grand Total | 22 752.00 | | 1 748 106.00 | 22 752.00 |
IO DECREASES Total including other intangible assets | | | 200 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 752.00 | | 1 515 241.00 | 22 752.00 |
KD ACQUISITIONS Total including other intangible assets | 197 224.00 | | 3 497.00 | 197 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 283.00 | | 330 711.00 | 1 207 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 943.00 | | 200.00 | 31 943.00 |
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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 | 1 268 018.00 | 132 973.00 | | 1 268 018.00 |
PE DEPRECIATION Total including other intangible assets | 156 976.00 | 890.00 | | 156 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 042.00 | 132 082.00 | | 1 111 042.00 |
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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 | 859 610.00 | 859 610.00 | | 859 610.00 |
8C Staff and Related Accounts | 105 049.00 | 105 049.00 | | 105 049.00 |
8D Social Security and Other Social Organizations | 283 350.00 | 283 350.00 | | 283 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750 238.00 | 849 080.00 | 1 450 579.00 | 3 750 238.00 |
UT Other financial assets | 32 143.00 | | 32 143.00 | 32 143.00 |
UX Other trade receivables | 540 366.00 | 540 366.00 | | 540 366.00 |
UY Staff and related accounts | 102 139.00 | 102 139.00 | | 102 139.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 571 388.00 | 131 013.00 | 440 375.00 | 571 388.00 |
VI Group and Associates | 200 752.00 | 200 752.00 | | 200 752.00 |
VK Loans repaid during the year | 29 123.00 | | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 395.00 | 264 395.00 | | 264 395.00 |
VS Prepaid expenses | 70 981.00 | 70 981.00 | | 70 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 285.00 | 980 142.00 | 32 143.00 | 1 012 285.00 |
VW VAT | 218 371.00 | 218 371.00 | | 218 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 423.00 | 2 659 890.00 | 1 890 954.00 | 6 001 423.00 |
