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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 | 67 114.00 | 63 683.00 | 3 431.00 | 67 114.00 |
AP Buildings | 169 796.00 | 105 182.00 | 64 613.00 | 169 796.00 |
AR Technical installations, industrial equipment and tools | 764 878.00 | 492 566.00 | 272 311.00 | 764 878.00 |
AT Other tangible assets | 95 431.00 | 83 977.00 | 11 453.00 | 95 431.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 1 101 989.00 | 745 409.00 | 356 580.00 | 1 101 989.00 |
BT Goods | 1 830 488.00 | | 1 830 488.00 | 1 830 488.00 |
BX Customers and related accounts | 71 154.00 | | 71 154.00 | 71 154.00 |
BZ Other receivables | 204 109.00 | | 204 109.00 | 204 109.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 2 126 496.00 | | 2 126 496.00 | 2 126 496.00 |
CO Grand total (0 to V) | 3 228 486.00 | 745 409.00 | 2 483 077.00 | 3 228 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DH Retained earnings | -4 795 445.00 | | | -4 795 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 928.00 | | | -832 928.00 |
DL TOTAL (I) | -1 588 374.00 | | | -1 588 374.00 |
DU Loans and Debts from Credit Institutions (3) | 289 365.00 | | | 289 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 597.00 | | | 2 666 597.00 |
DX Trade payables and related accounts | 974 357.00 | | | 974 357.00 |
DY Tax and social security liabilities | 132 781.00 | | | 132 781.00 |
EA Other liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 4 071 451.00 | | | 4 071 451.00 |
EE Grand total (I to V) | 2 483 077.00 | | | 2 483 077.00 |
EG Accrued income and payables due within one year | 3 973 124.00 | | | 3 973 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 515.00 | | | 56 515.00 |
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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 | 1 959 557.00 | | 1 959 557.00 | 1 959 557.00 |
FG Production sold - services | 66 188.00 | | 66 188.00 | 66 188.00 |
FJ Net sales | 2 025 746.00 | | 2 025 746.00 | 2 025 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 983.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 2 128 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 802.00 | |
FT Inventory change (goods) | | | 36 813.00 | |
FW Other purchases and external expenses | | | 953 712.00 | |
FX Taxes, duties, and similar payments | | | 55 596.00 | |
FY Salaries and Wages | | | 323 464.00 | |
FZ Social Security Contributions | | | 78 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 230.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 3 010 506.00 | |
GG - OPERATING RESULT (I - II) | | | -881 942.00 | |
GL Other interest and similar income | | | 13 959.00 | |
GP Total financial income (V) | | | 13 959.00 | |
GR Interest and similar expenses | | | 66 820.00 | |
GU Total financial expenses (VI) | | | 66 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 983.00 | | | 101 983.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 132 792.00 | | | 132 792.00 |
HD Total exceptional income (VII) | 135 009.00 | | | 135 009.00 |
HE Exceptional expenses on management operations | 23 134.00 | | | 23 134.00 |
HH Total exceptional expenses (VIII) | 23 134.00 | | | 23 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 875.00 | | | 111 875.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 532.00 | | | 2 277 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 461.00 | | | 3 110 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 928.00 | | | -832 928.00 |
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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 | 670 643.00 | 92 231.00 | 17 464.00 | 670 643.00 |
PE DEPRECIATION Total including other intangible assets | 63 933.00 | 915.00 | 1 165.00 | 63 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 710.00 | 91 316.00 | 16 300.00 | 606 710.00 |
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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 | 974 358.00 | 974 358.00 | | 974 358.00 |
8D Social Security and Other Social Organizations | 132 781.00 | 132 781.00 | | 132 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 947.00 | 2 674 947.00 | | 2 674 947.00 |
UX Other trade receivables | 71 154.00 | | | 71 154.00 |
VG Loans with a maturity of up to one year at origin | 56 515.00 | 56 515.00 | | 56 515.00 |
VH Loans with a maturity of more than one year at origin | 232 850.00 | 134 523.00 | 98 327.00 | 232 850.00 |
VK Loans repaid during the year | 132 524.00 | | | 132 524.00 |
VN Other taxes, similar payments | 204 109.00 | | | 204 109.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 097.00 | 278 097.00 | | 278 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 452.00 | 3 973 125.00 | 98 327.00 | 4 071 452.00 |
