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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 | 42 166.00 | 40 951.00 | 1 215.00 | 42 166.00 |
AR Technical installations, industrial equipment and tools | 55 729.00 | 20 966.00 | 34 763.00 | 55 729.00 |
AT Other tangible assets | 206 046.00 | 152 841.00 | 53 204.00 | 206 046.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 314 266.00 | 214 758.00 | 99 508.00 | 314 266.00 |
BT Goods | 821 424.00 | | 821 424.00 | 821 424.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 864 192.00 | | 864 192.00 | 864 192.00 |
CO Grand total (0 to V) | 1 178 458.00 | 214 758.00 | 963 700.00 | 1 178 458.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594.00 | | | 3 594.00 |
DB Share, merger, contribution premiums, etc. | 79 392.00 | | | 79 392.00 |
DD Legal reserve (1) | 359.00 | | | 359.00 |
DG Other reserves | 16 465.00 | | | 16 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 437.00 | | | -237 437.00 |
DL TOTAL (I) | -137 627.00 | | | -137 627.00 |
DU Loans and Debts from Credit Institutions (3) | 694 376.00 | | | 694 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 480.00 | | | 85 480.00 |
DX Trade payables and related accounts | 279 322.00 | | | 279 322.00 |
DY Tax and social security liabilities | 40 037.00 | | | 40 037.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 1 101 327.00 | | | 1 101 327.00 |
EE Grand total (I to V) | 963 700.00 | | | 963 700.00 |
EG Accrued income and payables due within one year | 664 251.00 | | | 664 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 720.00 | | | 196 720.00 |
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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 | 1 697 670.00 | 4 367.00 | 1 702 037.00 | 1 697 670.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 1 697 865.00 | 4 367.00 | 1 702 232.00 | 1 697 865.00 |
FN Capitalized production | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 709 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 591.00 | |
FT Inventory change (goods) | | | 147 918.00 | |
FW Other purchases and external expenses | | | 398 833.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 223 030.00 | |
FZ Social Security Contributions | | | 46 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 940 558.00 | |
GG - OPERATING RESULT (I - II) | | | -230 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 843.00 | | | 1 710 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 280.00 | | | 1 948 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 437.00 | | | -237 437.00 |
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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 | 309 560.00 | | 4 706.00 | 309 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 314 266.00 | |
IO DECREASES Total including other intangible assets | | | 42 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 166.00 | | | 42 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 068.00 | | 4 706.00 | 257 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 188 516.00 | 26 242.00 | | 188 516.00 |
PE DEPRECIATION Total including other intangible assets | 39 868.00 | 1 083.00 | | 39 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 648.00 | 25 159.00 | | 148 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 279 322.00 | 279 322.00 | | 279 322.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 196 720.00 | 196 720.00 | | 196 720.00 |
VH Loans with a maturity of more than one year at origin | 497 656.00 | 60 581.00 | 437 076.00 | 497 656.00 |
VI Group and Associates | 85 480.00 | 85 480.00 | | 85 480.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 366.00 | | | 29 366.00 |
VP Miscellaneous | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 707.00 | 27 442.00 | 10 264.00 | 37 707.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 327.00 | 664 251.00 | 437 076.00 | 1 101 327.00 |
