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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 287.00 | 422 971.00 | 95 316.00 | 518 287.00 |
AR Technical installations, industrial equipment and tools | 124 795.00 | 109 078.00 | 15 717.00 | 124 795.00 |
AT Other tangible assets | 484 435.00 | 461 714.00 | 22 720.00 | 484 435.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 127 821.00 | 993 764.00 | 134 058.00 | 1 127 821.00 |
BT Goods | 921 452.00 | 86 595.00 | 834 857.00 | 921 452.00 |
BX Customers and related accounts | 3 382.00 | 1 862.00 | 1 520.00 | 3 382.00 |
BZ Other receivables | 141 419.00 | | 141 419.00 | 141 419.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 1 091 176.00 | 88 457.00 | 1 002 719.00 | 1 091 176.00 |
CO Grand total (0 to V) | 2 218 997.00 | 1 082 221.00 | 1 136 776.00 | 2 218 997.00 |
CR Shares due in more than one year | 3 246.00 | | | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -1 197 583.00 | -920 230.00 | | -1 197 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 047.00 | -277 353.00 | | -399 047.00 |
DL TOTAL (I) | -1 554 659.00 | -1 155 613.00 | | -1 554 659.00 |
DU Loans and Debts from Credit Institutions (3) | 102 693.00 | 125 226.00 | | 102 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 514.00 | 704 727.00 | | 95 514.00 |
DX Trade payables and related accounts | 2 395 114.00 | 1 456 315.00 | | 2 395 114.00 |
DY Tax and social security liabilities | 81 697.00 | 77 049.00 | | 81 697.00 |
DZ Fixed asset liabilities and related accounts | 2 347.00 | | | 2 347.00 |
EA Other liabilities | 12 283.00 | 10 420.00 | | 12 283.00 |
EB Prepaid income (2) | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 2 691 436.00 | 2 373 737.00 | | 2 691 436.00 |
EE Grand total (I to V) | 1 136 776.00 | 1 218 124.00 | | 1 136 776.00 |
EG Accrued income and payables due within one year | 2 641 517.00 | 2 285 719.00 | | 2 641 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 214.00 | | | 14 214.00 |
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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 | 1 948 017.00 | | 1 948 017.00 | 1 948 017.00 |
FD Production sold - goods | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 24 431.00 | | 24 431.00 | 24 431.00 |
FJ Net sales | 1 973 122.00 | | 1 973 122.00 | 1 973 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 397.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 2 031 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 514.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 417 757.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 294 803.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 457.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 2 283 654.00 | |
GG - OPERATING RESULT (I - II) | | | -251 858.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 149 169.00 | |
GU Total financial expenses (VI) | | | 149 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 6 187.00 | | 1 363.00 |
HA Exceptional income from management transactions | 769.00 | 1 900.00 | | 769.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 769.00 | 1 900.00 | | 7 769.00 |
HE Exceptional expenses on management operations | 254.00 | 1 270.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 1 270.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 630.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 604.00 | 2 173 712.00 | | 2 039 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 650.00 | 2 451 065.00 | | 2 438 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 047.00 | -277 353.00 | | -399 047.00 |
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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 | 1 140 485.00 | | 15 955.00 | 1 140 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 28 619.00 | 1 127 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 619.00 | 1 127 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 180.00 | | 15 955.00 | 1 140 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 982 468.00 | 34 342.00 | 23 046.00 | 982 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 468.00 | 34 342.00 | 23 046.00 | 982 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 031.00 | 86 595.00 | 54 031.00 | 54 031.00 |
6T Receivables | 2 003.00 | 1 862.00 | 2 003.00 | 2 003.00 |
7B Total provisions for depreciation | 56 034.00 | 88 457.00 | 56 034.00 | 56 034.00 |
7C Grand total | 56 034.00 | 88 457.00 | 56 034.00 | 56 034.00 |
UE of which provisions and reversals: - Operating | | 88 457.00 | 56 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 395 114.00 | 2 395 114.00 | | 2 395 114.00 |
8C Staff and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
8L Deferred income | 1 787.00 | 1 787.00 | | 1 787.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 3 246.00 | | | 3 246.00 |
VB VAT | 24 626.00 | | | 24 626.00 |
VG Loans with a maturity of up to one year at origin | 14 676.00 | 14 676.00 | | 14 676.00 |
VH Loans with a maturity of more than one year at origin | 88 018.00 | 38 099.00 | 49 918.00 | 88 018.00 |
VI Group and Associates | 95 653.00 | 95 653.00 | | 95 653.00 |
VK Loans repaid during the year | 36 540.00 | | | 36 540.00 |
VM Income taxes | 53 289.00 | | | 53 289.00 |
VP Miscellaneous | 19 540.00 | | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 870.00 | 19 870.00 | | 19 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 964.00 | | | 43 964.00 |
VS Prepaid expenses | 11 775.00 | | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 881.00 | 153 330.00 | 3 551.00 | 156 881.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 436.00 | 2 641 517.00 | 49 918.00 | 2 691 436.00 |
