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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 | 13 950.00 | 2 191.00 | 11 759.00 | 13 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 324 778.00 | 155 722.00 | 169 057.00 | 324 778.00 |
AR Technical installations, industrial equipment and tools | 35 523.00 | 34 618.00 | 906.00 | 35 523.00 |
AT Other tangible assets | 281 443.00 | 218 358.00 | 63 085.00 | 281 443.00 |
BB Receivables related to investments | 19 751.00 | | 19 751.00 | 19 751.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 705 041.00 | 410 888.00 | 294 153.00 | 705 041.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BT Goods | 185 378.00 | | 185 378.00 | 185 378.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 121 956.00 | | 121 956.00 | 121 956.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 337 465.00 | | 337 465.00 | 337 465.00 |
CO Grand total (0 to V) | 1 042 506.00 | 410 888.00 | 631 617.00 | 1 042 506.00 |
CS Evaluated investments - equity method | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 357 987.00 | 357 987.00 | | 357 987.00 |
DH Retained earnings | -178 848.00 | | | -178 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | -178 848.00 | | 3 015.00 |
DL TOTAL (I) | 215 154.00 | 212 139.00 | | 215 154.00 |
DU Loans and Debts from Credit Institutions (3) | 138 680.00 | 197 592.00 | | 138 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 585.00 | 191 990.00 | | 179 585.00 |
DX Trade payables and related accounts | 59 126.00 | 50 495.00 | | 59 126.00 |
DY Tax and social security liabilities | 39 073.00 | 39 257.00 | | 39 073.00 |
EC TOTAL (IV) | 416 463.00 | 479 334.00 | | 416 463.00 |
EE Grand total (I to V) | 631 617.00 | 691 473.00 | | 631 617.00 |
EG Accrued income and payables due within one year | 339 710.00 | 341 413.00 | | 339 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | | | 686 157.00 | |
FD Production sold - goods | | | 177 303.00 | |
FJ Net sales | | | 863 460.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 864 455.00 | |
FS Purchases of goods (including customs duties) | | | 373 184.00 | |
FT Inventory change (goods) | | | 8 957.00 | |
FU Purchases of raw materials and other supplies | | | 59 781.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 154 106.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 159 505.00 | |
FZ Social Security Contributions | | | 44 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 662.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 865 065.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 42.00 | 25.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 242 593.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 242 618.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -242 618.00 | | 258.00 |
HK Income tax | -7 590.00 | -7 840.00 | | -7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 757.00 | 887 132.00 | | 864 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 742.00 | 1 065 980.00 | | 861 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | -178 848.00 | | 3 015.00 |
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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 | 676 454.00 | | 28 586.00 | 676 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 345.00 | |
I4 DECREASES Grand Total | | | 705 040.00 | |
IO DECREASES Total including other intangible assets | | | 28 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 13 950.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 745.00 | | | 641 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 709.00 | | 14 636.00 | 19 709.00 |
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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 | 351 226.00 | 59 662.00 | | 351 226.00 |
PE DEPRECIATION Total including other intangible assets | | 2 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 226.00 | 57 471.00 | | 351 226.00 |
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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 | 59 125.00 | 59 125.00 | | 59 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 658.00 | 218 658.00 | | 218 658.00 |
VG Loans with a maturity of up to one year at origin | 138 680.00 | 61 926.00 | 76 754.00 | 138 680.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 478.00 | 29 115.00 | 29 363.00 | 58 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 463.00 | 339 710.00 | 76 754.00 | 416 463.00 |
