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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 | 13 516.00 | 12 579.00 | 937.00 | 13 516.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 1 667.00 | 6 876.00 | 8 543.00 |
AT Other tangible assets | 97 514.00 | 44 130.00 | 53 383.00 | 97 514.00 |
BJ TOTAL (I) | 119 574.00 | 58 378.00 | 61 196.00 | 119 574.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BR Intermediate and finished products | 43 369.00 | | 43 369.00 | 43 369.00 |
BT Goods | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 195 483.00 | | 195 483.00 | 195 483.00 |
BZ Other receivables | 76 686.00 | | 76 686.00 | 76 686.00 |
CD Marketable securities | 41 299.00 | | 41 299.00 | 41 299.00 |
CF Cash and cash equivalents | 167 564.00 | | 167 564.00 | 167 564.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 540 252.00 | | 540 252.00 | 540 252.00 |
CO Grand total (0 to V) | 659 827.00 | 58 378.00 | 601 449.00 | 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 683.00 | | | 80 683.00 |
DD Legal reserve (1) | 7 010.00 | | | 7 010.00 |
DF Regulated reserves (1) | 63 762.00 | | | 63 762.00 |
DG Other reserves | 57 267.00 | | | 57 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | | | 344.00 |
DL TOTAL (I) | 209 067.00 | | | 209 067.00 |
DU Loans and Debts from Credit Institutions (3) | 168 379.00 | | | 168 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 506.00 | | | 56 506.00 |
DX Trade payables and related accounts | 53 771.00 | | | 53 771.00 |
DY Tax and social security liabilities | 38 461.00 | | | 38 461.00 |
EA Other liabilities | 75 263.00 | | | 75 263.00 |
EC TOTAL (IV) | 392 381.00 | | | 392 381.00 |
EE Grand total (I to V) | 601 449.00 | | | 601 449.00 |
EG Accrued income and payables due within one year | 377 523.00 | | | 377 523.00 |
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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 | 1 341 598.00 | 2 280 727.00 | 3 622 325.00 | 1 341 598.00 |
FG Production sold - services | 21 764.00 | | 21 764.00 | 21 764.00 |
FJ Net sales | 1 363 362.00 | 2 280 727.00 | 3 644 090.00 | 1 363 362.00 |
FM Inventory production | | | 18 454.00 | |
FO Operating subsidies | | | 16 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 339.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 695 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 534.00 | |
FT Inventory change (goods) | | | 10 108.00 | |
FU Purchases of raw materials and other supplies | | | 6 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 414 611.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 144 463.00 | |
FZ Social Security Contributions | | | 41 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 3 733 047.00 | |
GG - OPERATING RESULT (I - II) | | | -38 006.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 339.00 | | | 16 339.00 |
HA Exceptional income from management transactions | 52 814.00 | | | 52 814.00 |
HD Total exceptional income (VII) | 52 814.00 | | | 52 814.00 |
HE Exceptional expenses on management operations | 10 980.00 | | | 10 980.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 834.00 | | | 41 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 855.00 | | | 3 747 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 511.00 | | | 3 747 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | | | 344.00 |
HQ References: Real Estate Leasing | 8 005.00 | | | 8 005.00 |
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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 | 88 574.00 | 31 000.00 | | 88 574.00 |
I4 DECREASES Grand Total | | | 119 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | | 13 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 057.00 | 31 000.00 | | 75 057.00 |
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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 | 41 060.00 | 17 318.00 | | 41 060.00 |
PE DEPRECIATION Total including other intangible assets | 11 829.00 | 750.00 | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 230.00 | 16 568.00 | | 29 230.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 53 771.00 | 53 771.00 | | 53 771.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 263.00 | 75 263.00 | | 75 263.00 |
UX Other trade receivables | 195 483.00 | 195 483.00 | | 195 483.00 |
VB VAT | 37 437.00 | 37 437.00 | | 37 437.00 |
VC Group and associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VH Loans with a maturity of more than one year at origin | 168 379.00 | 153 520.00 | 14 547.00 | 168 379.00 |
VI Group and Associates | 56 493.00 | 56 493.00 | | 56 493.00 |
VK Loans repaid during the year | 103 474.00 | | | 103 474.00 |
VP Miscellaneous | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 398.00 | 281 398.00 | | 281 398.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 381.00 | 377 523.00 | 14 547.00 | 392 381.00 |
