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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 | 12 194.00 | 10 339.00 | 1 854.00 | 12 194.00 |
AP Buildings | 257 360.00 | 42 428.00 | 214 931.00 | 257 360.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 2 379.00 | 1 934.00 | 4 314.00 |
AT Other tangible assets | 610 036.00 | 127 855.00 | 482 180.00 | 610 036.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 884 315.00 | 183 003.00 | 701 311.00 | 884 315.00 |
BT Goods | 431 861.00 | 7 850.00 | 424 011.00 | 431 861.00 |
BX Customers and related accounts | 378 764.00 | 4 137.00 | 374 627.00 | 378 764.00 |
BZ Other receivables | 52 225.00 | | 52 225.00 | 52 225.00 |
CF Cash and cash equivalents | 86 543.00 | | 86 543.00 | 86 543.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 953 044.00 | 11 987.00 | 941 056.00 | 953 044.00 |
CO Grand total (0 to V) | 1 837 359.00 | 194 990.00 | 1 642 368.00 | 1 837 359.00 |
CR Shares due in more than one year | 1 697.00 | | | 1 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -380 451.00 | -171 170.00 | | -380 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 156.00 | -209 281.00 | | -23 156.00 |
DL TOTAL (I) | -353 608.00 | -330 451.00 | | -353 608.00 |
DU Loans and Debts from Credit Institutions (3) | 578 343.00 | 657 443.00 | | 578 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 564.00 | 1 228 564.00 | | 1 228 564.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 80 053.00 | 112 883.00 | | 80 053.00 |
DY Tax and social security liabilities | 96 301.00 | 56 842.00 | | 96 301.00 |
EA Other liabilities | 12 214.00 | 2 254.00 | | 12 214.00 |
EC TOTAL (IV) | 1 995 976.00 | 2 058 488.00 | | 1 995 976.00 |
EE Grand total (I to V) | 1 642 368.00 | 1 728 036.00 | | 1 642 368.00 |
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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 | 2 926 729.00 | | 2 926 729.00 | 2 926 729.00 |
FD Production sold - goods | 6 406.00 | | 6 406.00 | 6 406.00 |
FG Production sold - services | 143 688.00 | | 143 688.00 | 143 688.00 |
FJ Net sales | 3 076 824.00 | | 3 076 824.00 | 3 076 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 623.00 | |
FQ Other income | | | 116 100.00 | |
FR Total operating income (I) | | | 3 290 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 959.00 | |
FT Inventory change (goods) | | | 210 883.00 | |
FW Other purchases and external expenses | | | 293 302.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 231 161.00 | |
FZ Social Security Contributions | | | 65 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 3 307 084.00 | |
GG - OPERATING RESULT (I - II) | | | -16 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 35.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 35.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -35.00 | | -37.00 |
HK Income tax | | -1 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 549.00 | 3 035 927.00 | | 3 290 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 705.00 | 3 245 208.00 | | 3 313 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 156.00 | -209 281.00 | | -23 156.00 |
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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 | 882 597.00 | | 1 718.00 | 882 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 884 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | 986.00 | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 979.00 | | 732.00 | 870 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 120 706.00 | 62 297.00 | | 120 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | 3 005.00 | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 371.00 | 59 292.00 | | 113 371.00 |
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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 | 7 850.00 | | | 7 850.00 |
6T Receivables | 1 415.00 | 2 723.00 | | 1 415.00 |
7B Total provisions for depreciation | 9 265.00 | 2 723.00 | | 9 265.00 |
7C Grand total | 9 265.00 | 2 723.00 | | 9 265.00 |
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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 | 80 053.00 | 80 053.00 | | 80 053.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 30 120.00 | 30 120.00 | | 30 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 373 800.00 | 373 800.00 | | 373 800.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 45 847.00 | 45 847.00 | | 45 847.00 |
VH Loans with a maturity of more than one year at origin | 578 344.00 | 79 642.00 | 322 430.00 | 578 344.00 |
VI Group and Associates | 1 228 564.00 | 1 228 564.00 | | 1 228 564.00 |
VK Loans repaid during the year | 79 083.00 | | | 79 083.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 839.00 | 434 639.00 | 200.00 | 434 839.00 |
VW VAT | 50 756.00 | 50 756.00 | | 50 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 477.00 | 1 496 775.00 | 322 430.00 | 1 995 477.00 |
