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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AR Technical installations, industrial equipment and tools | 893 369.00 | 543 324.00 | 350 044.00 | 893 369.00 |
AT Other tangible assets | 3 228 792.00 | 701 935.00 | 2 526 856.00 | 3 228 792.00 |
BB Receivables related to investments | 3 088 559.00 | | 3 088 559.00 | 3 088 559.00 |
BD Other fixed assets | 55 979.00 | | 55 979.00 | 55 979.00 |
BH Other financial assets | 295 439.00 | | 295 439.00 | 295 439.00 |
BJ TOTAL (I) | 7 724 188.00 | 1 255 337.00 | 6 468 851.00 | 7 724 188.00 |
BT Goods | 2 974 641.00 | 64 916.00 | 2 909 725.00 | 2 974 641.00 |
BX Customers and related accounts | 367 621.00 | | 367 621.00 | 367 621.00 |
BZ Other receivables | 1 424 791.00 | | 1 424 791.00 | 1 424 791.00 |
CF Cash and cash equivalents | 21 145.00 | | 21 145.00 | 21 145.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 4 797 465.00 | 64 916.00 | 4 732 549.00 | 4 797 465.00 |
CO Grand total (0 to V) | 12 521 654.00 | 1 320 253.00 | 11 201 401.00 | 12 521 654.00 |
CU Other investments | 151 971.00 | | 151 971.00 | 151 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -2 716 578.00 | | | -2 716 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 247 938.00 | | | -5 247 938.00 |
DL TOTAL (I) | -7 304 516.00 | | | -7 304 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 729.00 | | | 2 742 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674 989.00 | | | 4 674 989.00 |
DX Trade payables and related accounts | 9 052 205.00 | | | 9 052 205.00 |
DY Tax and social security liabilities | 1 866 480.00 | | | 1 866 480.00 |
EA Other liabilities | 169 514.00 | | | 169 514.00 |
EC TOTAL (IV) | 18 505 918.00 | | | 18 505 918.00 |
EE Grand total (I to V) | 11 201 401.00 | | | 11 201 401.00 |
EG Accrued income and payables due within one year | 17 559 384.00 | | | 17 559 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 969.00 | | | 866 969.00 |
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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 | 27 214 872.00 | | 27 214 872.00 | 27 214 872.00 |
FG Production sold - services | 440 503.00 | | 440 503.00 | 440 503.00 |
FJ Net sales | 27 655 376.00 | | 27 655 376.00 | 27 655 376.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 472.00 | |
FQ Other income | | | 25 895.00 | |
FR Total operating income (I) | | | 27 734 921.00 | |
FS Purchases of goods (including customs duties) | | | 20 076 863.00 | |
FT Inventory change (goods) | | | 842 558.00 | |
FU Purchases of raw materials and other supplies | | | 835 094.00 | |
FW Other purchases and external expenses | | | 4 851 272.00 | |
FX Taxes, duties, and similar payments | | | 361 335.00 | |
FY Salaries and Wages | | | 3 037 620.00 | |
FZ Social Security Contributions | | | 1 086 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 916.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 31 416 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681 860.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 815 397.00 | |
GU Total financial expenses (VI) | | | 815 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 617.00 | | | 36 617.00 |
HA Exceptional income from management transactions | 21 836.00 | | | 21 836.00 |
HD Total exceptional income (VII) | 21 836.00 | | | 21 836.00 |
HE Exceptional expenses on management operations | 235 291.00 | | | 235 291.00 |
HH Total exceptional expenses (VIII) | 235 291.00 | | | 235 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 455.00 | | | -213 455.00 |
HK Income tax | 538 651.00 | | | 538 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 758 182.00 | | | 27 758 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 006 121.00 | | | 33 006 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 247 938.00 | | | -5 247 938.00 |
HP References: Equipment leasing | 401 708.00 | | | 401 708.00 |
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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 | 7 568 650.00 | | | 7 568 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591 950.00 | |
I4 DECREASES Grand Total | | | 7 724 189.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 122 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 162.00 | | | 4 122 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 412.00 | | | 3 436 412.00 |
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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 | 1 002 949.00 | 252 388.00 | | 1 002 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 077.00 | | | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 873.00 | 252 388.00 | | 992 873.00 |
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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 | 4 669 130.00 | 4 669 130.00 | | 4 669 130.00 |
8B Suppliers and Related Accounts | 9 052 205.00 | 9 052 205.00 | | 9 052 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 373.00 | 175 373.00 | | 175 373.00 |
UL Receivables related to investments | 3 088 560.00 | | | 3 088 560.00 |
UT Other financial assets | 295 440.00 | | | 295 440.00 |
UX Other trade receivables | 367 621.00 | | | 367 621.00 |
UY Staff and related accounts | 1 424 792.00 | | | 1 424 792.00 |
VG Loans with a maturity of up to one year at origin | 866 970.00 | 866 970.00 | | 866 970.00 |
VH Loans with a maturity of more than one year at origin | 1 875 759.00 | 929 226.00 | 946 533.00 | 1 875 759.00 |
VJ Loans taken out during the year | 4 660 000.00 | | | 4 660 000.00 |
VK Loans repaid during the year | 2 276 892.00 | | | 2 276 892.00 |
VS Prepaid expenses | 9 266.00 | | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 678.00 | 1 801 679.00 | 3 383 999.00 | 5 185 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 505 918.00 | 17 559 385.00 | 946 533.00 | 18 505 918.00 |
