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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 800.00 | 589 851.00 | 113 949.00 | 703 800.00 |
AR Technical installations, industrial equipment and tools | 503 362.00 | 469 386.00 | 33 976.00 | 503 362.00 |
AT Other tangible assets | 302 669.00 | 246 805.00 | 55 864.00 | 302 669.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 1 515 480.00 | 1 306 042.00 | 209 438.00 | 1 515 480.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BT Goods | 386 575.00 | | 386 575.00 | 386 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 207.00 | 494.00 | 51 714.00 | 52 207.00 |
BZ Other receivables | 106 372.00 | | 106 372.00 | 106 372.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 14 670.00 | | 14 670.00 | 14 670.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 579 514.00 | 494.00 | 579 020.00 | 579 514.00 |
CO Grand total (0 to V) | 2 094 994.00 | 1 306 536.00 | 788 458.00 | 2 094 994.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 14 618.00 | 14 618.00 | | 14 618.00 |
DH Retained earnings | -331 199.00 | -223 066.00 | | -331 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 351.00 | -108 133.00 | | -215 351.00 |
DL TOTAL (I) | -479 132.00 | -263 781.00 | | -479 132.00 |
DS Convertible Bond Issues | 484.00 | 806.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | 468 878.00 | 467 827.00 | | 468 878.00 |
DX Trade payables and related accounts | 711 445.00 | 532 017.00 | | 711 445.00 |
DY Tax and social security liabilities | 86 492.00 | 107 723.00 | | 86 492.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 290.00 | 542.00 | | 290.00 |
EC TOTAL (IV) | 1 267 591.00 | 1 110 497.00 | | 1 267 591.00 |
EE Grand total (I to V) | 788 458.00 | 846 716.00 | | 788 458.00 |
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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 | 4 030 605.00 | | 4 030 605.00 | 4 030 605.00 |
FD Production sold - goods | 461 197.00 | | 461 197.00 | 461 197.00 |
FG Production sold - services | 86 496.00 | | 86 496.00 | 86 496.00 |
FJ Net sales | 4 578 299.00 | | 4 578 299.00 | 4 578 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 4 598 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 732.00 | |
FT Inventory change (goods) | | | 33 665.00 | |
FU Purchases of raw materials and other supplies | | | 348 202.00 | |
FW Other purchases and external expenses | | | 443 620.00 | |
FX Taxes, duties, and similar payments | | | 31 319.00 | |
FY Salaries and Wages | | | 259 811.00 | |
FZ Social Security Contributions | | | 86 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 4 791 197.00 | |
GG - OPERATING RESULT (I - II) | | | -192 219.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 19 087.00 | |
GU Total financial expenses (VI) | | | 19 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 819.00 | | 124.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 125.00 | 1 819.00 | | 125.00 |
HE Exceptional expenses on management operations | 13 799.00 | 16 267.00 | | 13 799.00 |
HF Exceptional expenses on capital transactions | 6 961.00 | | | 6 961.00 |
HH Total exceptional expenses (VIII) | 20 760.00 | 16 267.00 | | 20 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 635.00 | -14 449.00 | | -20 635.00 |
HK Income tax | -16 563.00 | -14 843.00 | | -16 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 130.00 | 5 266 409.00 | | 4 599 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 481.00 | 5 374 543.00 | | 4 814 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 351.00 | -108 133.00 | | -215 351.00 |
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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 | 1 503 027.00 | | 23 494.00 | 1 503 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | 11 041.00 | 1 515 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 041.00 | 1 509 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 379.00 | | 23 494.00 | 1 497 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 1 251 838.00 | 65 244.00 | 11 041.00 | 1 251 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 838.00 | 65 244.00 | 11 041.00 | 1 251 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | 1 262.00 | 4 962.00 | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 1 262.00 | 4 962.00 | 4 193.00 |
7C Grand total | 4 193.00 | 1 262.00 | 4 962.00 | 4 193.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 4 962.00 | |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 711 445.00 | 711 445.00 | | 711 445.00 |
8C Staff and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 5 634.00 | | | 5 634.00 |
UX Other trade receivables | 50 876.00 | | | 50 876.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 13 337.00 | | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 177 730.00 | 177 730.00 | | 177 730.00 |
VH Loans with a maturity of more than one year at origin | 291 148.00 | 98 368.00 | 192 780.00 | 291 148.00 |
VK Loans repaid during the year | 94 604.00 | | | 94 604.00 |
VM Income taxes | 16 563.00 | | | 16 563.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 241.00 | | | 75 241.00 |
VS Prepaid expenses | 18 218.00 | | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 431.00 | 176 798.00 | 5 634.00 | 182 431.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 591.00 | 1 074 811.00 | 192 780.00 | 1 267 591.00 |
