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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 | 1 739.00 | 1 070.00 | 669.00 | 1 739.00 |
AP Buildings | 988 403.00 | 449 164.00 | 539 239.00 | 988 403.00 |
AR Technical installations, industrial equipment and tools | 350 064.00 | 319 910.00 | 30 154.00 | 350 064.00 |
AT Other tangible assets | 59 532.00 | 50 617.00 | 8 914.00 | 59 532.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 429 738.00 | 820 761.00 | 608 977.00 | 1 429 738.00 |
BT Goods | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CF Cash and cash equivalents | 22 264.00 | | 22 264.00 | 22 264.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 78 539.00 | | 78 539.00 | 78 539.00 |
CO Grand total (0 to V) | 1 508 276.00 | 820 761.00 | 687 516.00 | 1 508 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | -59 289.00 | 80 640.00 | | -59 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 056.00 | -139 929.00 | | -110 056.00 |
DL TOTAL (I) | -160 039.00 | -49 983.00 | | -160 039.00 |
DU Loans and Debts from Credit Institutions (3) | 238 408.00 | 257 638.00 | | 238 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 290.00 | 247 296.00 | | 249 290.00 |
DX Trade payables and related accounts | 206 789.00 | 165 074.00 | | 206 789.00 |
DY Tax and social security liabilities | 118 626.00 | 121 442.00 | | 118 626.00 |
DZ Fixed asset liabilities and related accounts | 12 454.00 | 18 942.00 | | 12 454.00 |
EA Other liabilities | 21 989.00 | 8 073.00 | | 21 989.00 |
EC TOTAL (IV) | 847 555.00 | 818 465.00 | | 847 555.00 |
EE Grand total (I to V) | 687 516.00 | 768 482.00 | | 687 516.00 |
EG Accrued income and payables due within one year | 703 329.00 | 633 697.00 | | 703 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 507.00 | | |
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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 | | | 683 097.00 | |
FD Production sold - goods | | | 5 600.00 | |
FJ Net sales | | | 688 697.00 | |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 072.00 | |
FQ Other income | | | 12 807.00 | |
FR Total operating income (I) | | | 718 390.00 | |
FS Purchases of goods (including customs duties) | | | 212 804.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 162 397.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 254 667.00 | |
FZ Social Security Contributions | | | 52 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 026.00 | |
GE Other Expenses | | | 28 030.00 | |
GF Total Operating Expenses (II) | | | 829 429.00 | |
GG - OPERATING RESULT (I - II) | | | -111 040.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 357.00 | | |
HD Total exceptional income (VII) | | 2 357.00 | | |
HE Exceptional expenses on management operations | 954.00 | 3 516.00 | | 954.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 954.00 | 4 829.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -2 472.00 | | -954.00 |
HK Income tax | -10 716.00 | -20 359.00 | | -10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 390.00 | 867 406.00 | | 718 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 446.00 | 1 007 335.00 | | 828 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 056.00 | -139 929.00 | | -110 056.00 |
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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 | 1 424 529.00 | | 5 209.00 | 1 424 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 429 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | 934.00 | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 724.00 | | 4 275.00 | 1 393 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 727 735.00 | 93 026.00 | | 727 735.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 265.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 930.00 | 92 761.00 | | 726 930.00 |
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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 | 206 789.00 | 206 789.00 | | 206 789.00 |
8C Staff and Related Accounts | 72 618.00 | 72 618.00 | | 72 618.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 238 111.00 | 93 884.00 | 144 226.00 | 238 111.00 |
VI Group and Associates | 249 290.00 | 249 290.00 | | 249 290.00 |
VK Loans repaid during the year | 9 690.00 | | | 9 690.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VN Other taxes, similar payments | 19 640.00 | 19 640.00 | | 19 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 652.00 | 46 652.00 | 30 000.00 | 76 652.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 555.00 | 703 329.00 | 144 226.00 | 847 555.00 |
