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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 | 18 749.00 | 18 749.00 | | 18 749.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 536.00 | 77 287.00 | 9 249.00 | 86 536.00 |
AR Technical installations, industrial equipment and tools | 243 018.00 | 242 364.00 | 653.00 | 243 018.00 |
AT Other tangible assets | 126 244.00 | 95 583.00 | 30 661.00 | 126 244.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 521 857.00 | 433 984.00 | 87 872.00 | 521 857.00 |
BP Services in progress | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 49 537.00 | 8 940.00 | 40 596.00 | 49 537.00 |
BX Customers and related accounts | 123 917.00 | 16 067.00 | 107 849.00 | 123 917.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 224 169.00 | 25 008.00 | 199 161.00 | 224 169.00 |
CO Grand total (0 to V) | 746 027.00 | 458 993.00 | 287 033.00 | 746 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 467.00 | | | 5 467.00 |
DH Retained earnings | -220 651.00 | | | -220 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 328.00 | | | -106 328.00 |
DJ Investment subsidies | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | -15 503.00 | | | -15 503.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071.00 | | | 15 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 627.00 | | | 161 627.00 |
DX Trade payables and related accounts | 61 608.00 | | | 61 608.00 |
DY Tax and social security liabilities | 60 660.00 | | | 60 660.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 302 537.00 | | | 302 537.00 |
EE Grand total (I to V) | 287 033.00 | | | 287 033.00 |
EG Accrued income and payables due within one year | 146 602.00 | | | 146 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 071.00 | | | 15 071.00 |
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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 | 310 757.00 | | 310 757.00 | 310 757.00 |
FG Production sold - services | 556 033.00 | | 556 033.00 | 556 033.00 |
FJ Net sales | 866 791.00 | | 866 791.00 | 866 791.00 |
FM Inventory production | | | 6 324.00 | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 892 397.00 | |
FS Purchases of goods (including customs duties) | | | 290 607.00 | |
FT Inventory change (goods) | | | 3 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 335 146.00 | |
FX Taxes, duties, and similar payments | | | 48 911.00 | |
FY Salaries and Wages | | | 236 053.00 | |
FZ Social Security Contributions | | | 71 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 303.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 013 654.00 | |
GG - OPERATING RESULT (I - II) | | | -121 256.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 629.00 | | | 10 629.00 |
HA Exceptional income from management transactions | 17 264.00 | | | 17 264.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 18 430.00 | | | 18 430.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 464.00 | | | 16 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 828.00 | | | 910 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 156.00 | | | 1 017 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 328.00 | | | -106 328.00 |
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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 | 519 552.00 | | 2 305.00 | 519 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 521 857.00 | |
IO DECREASES Total including other intangible assets | | | 64 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 483.00 | | | 64 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 495.00 | | 2 305.00 | 453 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 417 551.00 | 16 433.00 | | 417 551.00 |
PE DEPRECIATION Total including other intangible assets | 14 394.00 | 4 355.00 | | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 157.00 | 12 078.00 | | 403 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 241.00 | 8 940.00 | 7 241.00 | 7 241.00 |
6T Receivables | 12 704.00 | 3 362.00 | | 12 704.00 |
7B Total provisions for depreciation | 19 945.00 | 12 303.00 | 7 241.00 | 19 945.00 |
7C Grand total | 19 945.00 | 12 303.00 | 7 241.00 | 19 945.00 |
UE of which provisions and reversals: - Operating | | 12 303.00 | 7 241.00 | |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8B Suppliers and Related Accounts | 61 608.00 | 61 608.00 | | 61 608.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 1 508.00 | | | 1 508.00 |
UX Other trade receivables | 107 189.00 | | | 107 189.00 |
VA Doubtful or disputed receivables | 16 727.00 | | | 16 727.00 |
VB VAT | 3 575.00 | | | 3 575.00 |
VG Loans with a maturity of up to one year at origin | 15 071.00 | 15 071.00 | | 15 071.00 |
VI Group and Associates | 155 935.00 | | 155 935.00 | 155 935.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 185.00 | | | 16 185.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 638.00 | 145 129.00 | 1 508.00 | 146 638.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 537.00 | 146 602.00 | 155 935.00 | 302 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
