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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 | 81 972.00 | 73 911.00 | 8 061.00 | 81 972.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 37 242.00 | | 37 242.00 |
AT Other tangible assets | 57 071.00 | 51 578.00 | 5 493.00 | 57 071.00 |
BF Loans | 2 285 007.00 | | 2 285 007.00 | 2 285 007.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 461 336.00 | 162 732.00 | 2 298 603.00 | 2 461 336.00 |
BR Intermediate and finished products | 233 751.00 | | 233 751.00 | 233 751.00 |
BX Customers and related accounts | 2 411 381.00 | 162 176.00 | 2 249 205.00 | 2 411 381.00 |
BZ Other receivables | 352 551.00 | 13 062.00 | 339 489.00 | 352 551.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 998 003.00 | 175 238.00 | 2 822 764.00 | 2 998 003.00 |
CO Grand total (0 to V) | 5 459 338.00 | 337 970.00 | 5 121 368.00 | 5 459 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 366.00 | 648 366.00 | | 648 366.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -2 414 029.00 | -2 520 655.00 | | -2 414 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 805.00 | 106 626.00 | | -175 805.00 |
DL TOTAL (I) | -1 941 276.00 | -1 765 471.00 | | -1 941 276.00 |
DU Loans and Debts from Credit Institutions (3) | 980 797.00 | 789 824.00 | | 980 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751 991.00 | 15 817 928.00 | | 3 751 991.00 |
DX Trade payables and related accounts | 1 947 118.00 | 1 668 174.00 | | 1 947 118.00 |
DY Tax and social security liabilities | 357 900.00 | 290 819.00 | | 357 900.00 |
EA Other liabilities | 24 837.00 | 409 422.00 | | 24 837.00 |
EC TOTAL (IV) | 7 062 644.00 | 18 976 167.00 | | 7 062 644.00 |
EE Grand total (I to V) | 5 121 368.00 | 17 210 697.00 | | 5 121 368.00 |
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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 | 8 727 780.00 | | 8 727 780.00 | 8 727 780.00 |
FD Production sold - goods | 6 332.00 | | 6 332.00 | 6 332.00 |
FG Production sold - services | 236 247.00 | | 236 247.00 | 236 247.00 |
FJ Net sales | 8 970 359.00 | | 8 970 359.00 | 8 970 359.00 |
FM Inventory production | | | 49 631.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 053 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 586 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 664.00 | |
FW Other purchases and external expenses | | | 2 859 328.00 | |
FX Taxes, duties, and similar payments | | | 72 068.00 | |
FY Salaries and Wages | | | 400 243.00 | |
FZ Social Security Contributions | | | 181 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 278.00 | |
GE Other Expenses | | | 63 708.00 | |
GF Total Operating Expenses (II) | | | 9 186 223.00 | |
GG - OPERATING RESULT (I - II) | | | -132 587.00 | |
GK Income from other securities and fixed asset receivables | | | 129 587.00 | |
GP Total financial income (V) | | | 129 587.00 | |
GR Interest and similar expenses | | | 148 534.00 | |
GU Total financial expenses (VI) | | | 148 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 85 299.00 | | 796.00 |
HC Reversals of provisions and transfers of expenses | | 79 139.00 | | |
HD Total exceptional income (VII) | 796.00 | 164 437.00 | | 796.00 |
HE Exceptional expenses on management operations | 27 989.00 | 127 673.00 | | 27 989.00 |
HG Exceptional depreciation and provisions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 27 989.00 | 128 393.00 | | 27 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 193.00 | 36 045.00 | | -27 193.00 |
HK Income tax | -2 922.00 | | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184 019.00 | 11 535 233.00 | | 9 184 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 824.00 | 11 428 607.00 | | 9 359 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 805.00 | 106 626.00 | | -175 805.00 |
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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 | 14 079 842.00 | | | 14 079 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 049.00 | |
I4 DECREASES Grand Total | | | 2 461 336.00 | |
IO DECREASES Total including other intangible assets | | | 81 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 572.00 | | | 79 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 314.00 | | | 94 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905 956.00 | | | 13 905 956.00 |
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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 | 110 445.00 | 7 577.00 | | 110 445.00 |
PE DEPRECIATION Total including other intangible assets | 24 431.00 | 4 769.00 | | 24 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 013.00 | 2 808.00 | | 86 013.00 |
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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 | 3 751 991.00 | 3 751 991.00 | | 3 751 991.00 |
8B Suppliers and Related Accounts | 3 751 991.00 | 3 751 991.00 | | 3 751 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 837.00 | 24 837.00 | | 24 837.00 |
UP Loans | 2 285 007.00 | 2 285 007.00 | | 2 285 007.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 980 797.00 | 980 797.00 | | 980 797.00 |
VH Loans with a maturity of more than one year at origin | 980 797.00 | 980 797.00 | | 980 797.00 |
VJ Loans taken out during the year | 3 751 991.00 | | | 3 751 991.00 |
VK Loans repaid during the year | 15 817 928.00 | | | 15 817 928.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 121.00 | 5 049 121.00 | | 5 049 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 644.00 | 7 062 644.00 | | 7 062 644.00 |
