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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 | 8 448.00 | 8 193.00 | 255.00 | 8 448.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 144 718.00 | 12 717.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 315 203.00 | 257 429.00 | 57 774.00 | 315 203.00 |
BB Receivables related to investments | 977 431.00 | 18 093.00 | 959 338.00 | 977 431.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 1 902 861.00 | 728 154.00 | 1 174 707.00 | 1 902 861.00 |
BL Raw materials, supplies | 1 161 655.00 | 484 474.00 | 677 181.00 | 1 161 655.00 |
BN Goods in progress | 40 949.00 | | 40 949.00 | 40 949.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 601.00 | | 7 601.00 | 7 601.00 |
BX Customers and related accounts | 1 084 820.00 | | 1 084 820.00 | 1 084 820.00 |
BZ Other receivables | 195 799.00 | | 195 799.00 | 195 799.00 |
CF Cash and cash equivalents | 357 335.00 | | 357 335.00 | 357 335.00 |
CH Prepaid expenses | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 2 868 194.00 | 484 474.00 | 2 383 721.00 | 2 868 194.00 |
CO Grand total (0 to V) | 4 771 055.00 | 1 212 628.00 | 3 558 427.00 | 4 771 055.00 |
CU Other investments | 353 807.00 | 295 756.00 | 58 051.00 | 353 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -423 486.00 | -240 930.00 | | -423 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 507.00 | -182 557.00 | | -390 507.00 |
DL TOTAL (I) | 266 006.00 | 656 514.00 | | 266 006.00 |
DP Provisions for Risks | 1 669.00 | 8 788.00 | | 1 669.00 |
DQ Provisions for Expenses | 93 453.00 | 112 275.00 | | 93 453.00 |
DR TOTAL (IV) | 95 122.00 | 121 064.00 | | 95 122.00 |
DU Loans and Debts from Credit Institutions (3) | 743 583.00 | 1 196 169.00 | | 743 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 368.00 | 1 199 508.00 | | 1 227 368.00 |
DX Trade payables and related accounts | 463 750.00 | 321 773.00 | | 463 750.00 |
DY Tax and social security liabilities | 683 121.00 | 117 301.00 | | 683 121.00 |
EA Other liabilities | | 24 488.00 | | |
EB Prepaid income (2) | 79 476.00 | 77 884.00 | | 79 476.00 |
EC TOTAL (IV) | 3 197 299.00 | 2 912 635.00 | | 3 197 299.00 |
EE Grand total (I to V) | 3 558 427.00 | 3 690 212.00 | | 3 558 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 376 959.00 | | 3 376 959.00 | 3 376 959.00 |
FJ Net sales | 3 376 959.00 | | 3 376 959.00 | 3 376 959.00 |
FM Inventory production | | | -111 323.00 | |
FO Operating subsidies | | | 8 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 151.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 481 810.00 | |
FU Purchases of raw materials and other supplies | | | 205 661.00 | |
FV Inventory change (raw materials and supplies) | | | 614 513.00 | |
FW Other purchases and external expenses | | | 997 392.00 | |
FX Taxes, duties, and similar payments | | | 48 825.00 | |
FY Salaries and Wages | | | 1 221 053.00 | |
FZ Social Security Contributions | | | 501 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 896.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 757 446.00 | |
GG - OPERATING RESULT (I - II) | | | -275 636.00 | |
GH Attributed profit or transferred loss (III) | | | 28 741.00 | |
GI Supported loss or transferred profit (IV) | | | 136 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 032.00 | |
GP Total financial income (V) | | | 120 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 541.00 | |
GR Interest and similar expenses | | | 67 181.00 | |
GU Total financial expenses (VI) | | | 161 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 14 936.00 | | 520.00 |
HB Exceptional income from capital transactions | 4 446.00 | | | 4 446.00 |
HD Total exceptional income (VII) | 4 966.00 | 14 936.00 | | 4 966.00 |
HE Exceptional expenses on management operations | 75 000.00 | 92 419.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | 1 875.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 79 446.00 | 94 294.00 | | 79 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 480.00 | -79 358.00 | | -74 480.00 |
HK Income tax | -672.00 | 29 437.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 435.00 | 3 757 088.00 | | 3 607 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 942.00 | 3 939 644.00 | | 3 997 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 507.00 | -182 557.00 | | -390 507.00 |
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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 | 1 074 593.00 | | 925 330.00 | 1 074 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 261.00 | 1 356 109.00 | |
I4 DECREASES Grand Total | | 97 062.00 | 1 902 861.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 801.00 | 538 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 052.00 | | 54 053.00 | 501 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 093.00 | | 871 277.00 | 565 093.00 |
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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 | 397 357.00 | 29 303.00 | 12 355.00 | 397 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 193.00 | | | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 165.00 | 29 303.00 | 12 355.00 | 389 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 191 410.00 | 779 810.00 | 1 126 480.00 | 5 191 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 275.00 | 60 896.00 | 86 838.00 | 112 275.00 |
6N Inventories and work in progress | 312 784.00 | 385 132.00 | 178 775.00 | 312 784.00 |
7B Total provisions for depreciation | 738 449.00 | 172 522.00 | 112 648.00 | 738 449.00 |
7C Grand total | 850 724.00 | 233 418.00 | 199 486.00 | 850 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 877.00 | 199 486.00 | |
UG - Financial | | 94 541.00 | | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8B Suppliers and Related Accounts | 463 750.00 | 463 750.00 | | 463 750.00 |
8C Staff and Related Accounts | 90 691.00 | 90 691.00 | | 90 691.00 |
8D Social Security and Other Social Organizations | 302 515.00 | 302 515.00 | | 302 515.00 |
8L Deferred income | 79 476.00 | 79 476.00 | | 79 476.00 |
UL Receivables related to investments | 977 431.00 | | | 977 431.00 |
UT Other financial assets | 24 475.00 | | | 24 475.00 |
UX Other trade receivables | 1 084 820.00 | | | 1 084 820.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VB VAT | 81 963.00 | | | 81 963.00 |
VC Group and associates | 50 975.00 | | | 50 975.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 743 098.00 | 715 555.00 | 27 543.00 | 743 098.00 |
VI Group and Associates | 1 224 223.00 | 1 224 223.00 | | 1 224 223.00 |
VJ Loans taken out during the year | 52 959.00 | | | 52 959.00 |
VK Loans repaid during the year | 506 167.00 | | | 506 167.00 |
VM Income taxes | 41 148.00 | | | 41 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 575.00 | | | 20 575.00 |
VS Prepaid expenses | 20 036.00 | | | 20 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 561.00 | 1 300 655.00 | 1 001 907.00 | 2 302 561.00 |
VW VAT | 280 279.00 | 280 279.00 | | 280 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 299.00 | 3 169 756.00 | 27 543.00 | 3 197 299.00 |
