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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 647.00 | 65 647.00 | | 65 647.00 |
AP Buildings | 156 087.00 | 156 087.00 | | 156 087.00 |
AR Technical installations, industrial equipment and tools | 274 905.00 | 274 905.00 | | 274 905.00 |
AT Other tangible assets | 338 958.00 | 338 958.00 | | 338 958.00 |
BH Other financial assets | 9 458.00 | | 9 458.00 | 9 458.00 |
BJ TOTAL (I) | 845 057.00 | 835 598.00 | 9 458.00 | 845 057.00 |
BT Goods | 347 410.00 | | 347 410.00 | 347 410.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 53 404.00 | 8 755.00 | 44 649.00 | 53 404.00 |
BZ Other receivables | 566 446.00 | | 566 446.00 | 566 446.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 983 595.00 | 8 755.00 | 974 840.00 | 983 595.00 |
CO Grand total (0 to V) | 1 828 652.00 | 844 354.00 | 984 298.00 | 1 828 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DH Retained earnings | -2 346 126.00 | | | -2 346 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 534.00 | | | -738 534.00 |
DL TOTAL (I) | -3 031 602.00 | | | -3 031 602.00 |
DS Convertible Bond Issues | 22 870.00 | | | 22 870.00 |
DU Loans and Debts from Credit Institutions (3) | 40 837.00 | | | 40 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 905.00 | | | 233 905.00 |
DW Advances and down payments received on current orders | 3 518.00 | | | 3 518.00 |
DX Trade payables and related accounts | 3 582 789.00 | | | 3 582 789.00 |
DY Tax and social security liabilities | 131 979.00 | | | 131 979.00 |
EC TOTAL (IV) | 4 015 901.00 | | | 4 015 901.00 |
EE Grand total (I to V) | 984 298.00 | | | 984 298.00 |
EG Accrued income and payables due within one year | 3 966 002.00 | | | 3 966 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 837.00 | | | 40 837.00 |
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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 | 5 425 202.00 | | 5 425 202.00 | 5 425 202.00 |
FG Production sold - services | 96 503.00 | | 96 503.00 | 96 503.00 |
FJ Net sales | 5 521 706.00 | | 5 521 706.00 | 5 521 706.00 |
FO Operating subsidies | | | -1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 10 820.00 | |
FR Total operating income (I) | | | 5 542 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 023.00 | |
FT Inventory change (goods) | | | 253 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 796.00 | |
FW Other purchases and external expenses | | | 540 493.00 | |
FX Taxes, duties, and similar payments | | | 56 924.00 | |
FY Salaries and Wages | | | 397 249.00 | |
FZ Social Security Contributions | | | 135 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 755.00 | |
GE Other Expenses | | | 10 372.00 | |
GF Total Operating Expenses (II) | | | 6 180 292.00 | |
GG - OPERATING RESULT (I - II) | | | -638 274.00 | |
GL Other interest and similar income | | | 12 622.00 | |
GP Total financial income (V) | | | 12 622.00 | |
GR Interest and similar expenses | | | 96 549.00 | |
GU Total financial expenses (VI) | | | 96 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | | | 10 550.00 |
HA Exceptional income from management transactions | 13 601.00 | | | 13 601.00 |
HB Exceptional income from capital transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 18 156.00 | | | 18 156.00 |
HE Exceptional expenses on management operations | 14 533.00 | | | 14 533.00 |
HF Exceptional expenses on capital transactions | 6 944.00 | | | 6 944.00 |
HG Exceptional depreciation and provisions | 34 501.00 | | | 34 501.00 |
HH Total exceptional expenses (VIII) | 55 979.00 | | | 55 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 822.00 | | | -37 822.00 |
HK Income tax | -21 490.00 | | | -21 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 797.00 | | | 5 572 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 331.00 | | | 6 311 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 534.00 | | | -738 534.00 |
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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 | 835 235.00 | | 16 767.00 | 835 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 458.00 | |
I4 DECREASES Grand Total | | 6 944.00 | 845 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 944.00 | 835 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 776.00 | | 16 767.00 | 825 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | | | 9 458.00 |
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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 | 786 016.00 | 49 582.00 | | 786 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 016.00 | 49 582.00 | | 786 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 755.00 | | |
7B Total provisions for depreciation | | 8 755.00 | | |
7C Grand total | | 8 755.00 | | |
UE of which provisions and reversals: - Operating | | 8 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 870.00 | 22 870.00 | | 22 870.00 |
8A Miscellaneous Loans and Financial Debts | 233 905.00 | 187 525.00 | 46 380.00 | 233 905.00 |
8B Suppliers and Related Accounts | 3 582 789.00 | 3 582 789.00 | | 3 582 789.00 |
8C Staff and Related Accounts | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 68 833.00 | 68 833.00 | | 68 833.00 |
UT Other financial assets | 9 458.00 | | | 9 458.00 |
UX Other trade receivables | 53 327.00 | | | 53 327.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VC Group and associates | 489 277.00 | | | 489 277.00 |
VG Loans with a maturity of up to one year at origin | 40 837.00 | 40 837.00 | | 40 837.00 |
VM Income taxes | 62 504.00 | | | 62 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | | | 5 321.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 505.00 | 632 047.00 | 9 458.00 | 641 505.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 382.00 | 3 966 002.00 | 46 380.00 | 4 012 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 623.00 | | | 35 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 687.00 | | | 15 687.00 |
ST Other accounts | 281 727.00 | | | 281 727.00 |
XQ Rental, rental and co-ownership charges | 178 415.00 | | | 178 415.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 33 629.00 | | | 33 629.00 |
YU External personnel | 31 033.00 | | | 31 033.00 |
YW Business tax | 21 301.00 | | | 21 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 924.00 | | | 56 924.00 |
YY Amount of VAT collected | 877 570.00 | | | 877 570.00 |
YZ Total deductible VAT on goods and services | 857 431.00 | | | 857 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 493.00 | | | 540 493.00 |
