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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 | 7 777.00 | 4 186.00 | 3 591.00 | 7 777.00 |
AP Buildings | 204 954.00 | 39 075.00 | 165 879.00 | 204 954.00 |
AR Technical installations, industrial equipment and tools | 1 519 365.00 | 341 710.00 | 1 177 656.00 | 1 519 365.00 |
AT Other tangible assets | 115 515.00 | 36 757.00 | 78 759.00 | 115 515.00 |
AV Fixed assets in progress | 12 712.00 | | 12 712.00 | 12 712.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 57 390.00 | | 57 390.00 | 57 390.00 |
BJ TOTAL (I) | 1 956 978.00 | 421 727.00 | 1 535 251.00 | 1 956 978.00 |
BT Goods | 654 789.00 | 1 318.00 | 653 471.00 | 654 789.00 |
BX Customers and related accounts | 28 406.00 | 350.00 | 28 056.00 | 28 406.00 |
BZ Other receivables | 427 646.00 | | 427 646.00 | 427 646.00 |
CF Cash and cash equivalents | 351 347.00 | | 351 347.00 | 351 347.00 |
CH Prepaid expenses | 67 757.00 | | 67 757.00 | 67 757.00 |
CJ TOTAL (II) | 1 529 945.00 | 1 667.00 | 1 528 277.00 | 1 529 945.00 |
CO Grand total (0 to V) | 3 486 923.00 | 423 395.00 | 3 063 528.00 | 3 486 923.00 |
CU Other investments | 39 264.00 | | 39 264.00 | 39 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -271 760.00 | -21 996.00 | | -271 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 269.00 | -249 764.00 | | 240 269.00 |
DL TOTAL (I) | 1 192.00 | -239 077.00 | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 680.00 | 1 951 149.00 | | 1 748 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 156.00 | 201 299.00 | | 66 156.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 915 485.00 | 1 133 100.00 | | 915 485.00 |
DY Tax and social security liabilities | 324 894.00 | 263 676.00 | | 324 894.00 |
DZ Fixed asset liabilities and related accounts | | 365 217.00 | | |
EA Other liabilities | 6 931.00 | 2 554.00 | | 6 931.00 |
EC TOTAL (IV) | 3 062 337.00 | 3 916 996.00 | | 3 062 337.00 |
EE Grand total (I to V) | 3 063 528.00 | 3 677 919.00 | | 3 063 528.00 |
EG Accrued income and payables due within one year | 1 522 673.00 | 2 184 931.00 | | 1 522 673.00 |
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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 | | | 8 696 431.00 | |
FG Production sold - services | | | 78 151.00 | |
FJ Net sales | | | 8 774 583.00 | |
FO Operating subsidies | | | 7 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 8 800 334.00 | |
FS Purchases of goods (including customs duties) | | | 6 566 094.00 | |
FT Inventory change (goods) | | | 46 712.00 | |
FU Purchases of raw materials and other supplies | | | 28 749.00 | |
FW Other purchases and external expenses | | | 1 509 508.00 | |
FX Taxes, duties, and similar payments | | | 85 976.00 | |
FY Salaries and Wages | | | 1 022 843.00 | |
FZ Social Security Contributions | | | 246 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 9 772 953.00 | |
GG - OPERATING RESULT (I - II) | | | -972 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 50 663.00 | |
GU Total financial expenses (VI) | | | 50 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HB Exceptional income from capital transactions | 1 260 283.00 | 1 041 986.00 | | 1 260 283.00 |
HD Total exceptional income (VII) | 1 263 996.00 | 1 041 986.00 | | 1 263 996.00 |
HE Exceptional expenses on management operations | 926.00 | 1 100.00 | | 926.00 |
HF Exceptional expenses on capital transactions | | 171 728.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 172 828.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263 071.00 | 869 158.00 | | 1 263 071.00 |
HK Income tax | 717.00 | -168 957.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 065 527.00 | 7 451 543.00 | | 10 065 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 825 259.00 | 7 701 308.00 | | 9 825 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 269.00 | -249 764.00 | | 240 269.00 |
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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 | 1 911 443.00 | | | 1 911 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 654.00 | |
I4 DECREASES Grand Total | | | 1 956 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 221.00 | | | 1 850 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 444.00 | | | 53 444.00 |
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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 | 162 271.00 | 259 456.00 | | 162 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 2 592.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 678.00 | 256 864.00 | | 160 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 105.00 | 66 105.00 | | 66 105.00 |
8B Suppliers and Related Accounts | 915 485.00 | 915 485.00 | | 915 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 57 390.00 | | | 57 390.00 |
UX Other trade receivables | 28 406.00 | | | 28 406.00 |
VH Loans with a maturity of more than one year at origin | 1 748 680.00 | 209 205.00 | 784 060.00 | 1 748 680.00 |
VJ Loans taken out during the year | 14 329.00 | | | 14 329.00 |
VK Loans repaid during the year | 216 798.00 | | | 216 798.00 |
VS Prepaid expenses | 67 757.00 | | | 67 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 199.00 | 523 809.00 | 57 390.00 | 581 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 148.00 | 1 522 673.00 | 784 060.00 | 3 062 148.00 |
