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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 673 924.00 | 274 257.00 | 399 667.00 | 673 924.00 |
AR Technical installations, industrial equipment and tools | 216 147.00 | 154 897.00 | 61 250.00 | 216 147.00 |
AT Other tangible assets | 140 207.00 | 116 024.00 | 24 182.00 | 140 207.00 |
AV Fixed assets in progress | 20 754.00 | | 20 754.00 | 20 754.00 |
BB Receivables related to investments | 4 361.00 | | 4 361.00 | 4 361.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 1 196 138.00 | 550 689.00 | 645 449.00 | 1 196 138.00 |
BT Goods | 578 068.00 | 7 646.00 | 570 422.00 | 578 068.00 |
BX Customers and related accounts | 2 426 093.00 | 103 464.00 | 2 322 629.00 | 2 426 093.00 |
BZ Other receivables | 340 560.00 | | 340 560.00 | 340 560.00 |
CF Cash and cash equivalents | 107 591.00 | | 107 591.00 | 107 591.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 3 454 789.00 | 111 110.00 | 3 343 679.00 | 3 454 789.00 |
CO Grand total (0 to V) | 4 650 927.00 | 661 800.00 | 3 989 127.00 | 4 650 927.00 |
CR Shares due in more than one year | 290 892.00 | | | 290 892.00 |
CU Other investments | 14 862.00 | | 14 862.00 | 14 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 384 657.00 | 384 657.00 | | 384 657.00 |
DH Retained earnings | -316 606.00 | -217 155.00 | | -316 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 117.00 | -99 450.00 | | -38 117.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 98 182.00 | 134 052.00 | | 98 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 955.00 | 1 163 973.00 | | 1 094 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 784.00 | 1 060 508.00 | | 1 559 784.00 |
DW Advances and down payments received on current orders | 3 414.00 | 14 889.00 | | 3 414.00 |
DX Trade payables and related accounts | 1 089 109.00 | 1 169 321.00 | | 1 089 109.00 |
DY Tax and social security liabilities | 143 683.00 | 137 558.00 | | 143 683.00 |
EC TOTAL (IV) | 3 890 945.00 | 3 546 249.00 | | 3 890 945.00 |
EE Grand total (I to V) | 3 989 127.00 | 3 680 300.00 | | 3 989 127.00 |
EG Accrued income and payables due within one year | 3 852 937.00 | 3 367 632.00 | | 3 852 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 4 975 609.00 | 2 136 903.00 | 7 112 512.00 | 4 975 609.00 |
FG Production sold - services | 42 885.00 | | 42 885.00 | 42 885.00 |
FJ Net sales | 5 018 494.00 | 2 136 903.00 | 7 155 397.00 | 5 018 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 8 950.00 | |
FR Total operating income (I) | | | 7 166 626.00 | |
FS Purchases of goods (including customs duties) | | | 6 447 302.00 | |
FT Inventory change (goods) | | | -58 317.00 | |
FW Other purchases and external expenses | | | 414 533.00 | |
FX Taxes, duties, and similar payments | | | 74 762.00 | |
FY Salaries and Wages | | | 167 367.00 | |
FZ Social Security Contributions | | | 56 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 756.00 | |
GE Other Expenses | | | 42 346.00 | |
GF Total Operating Expenses (II) | | | 7 215 890.00 | |
GG - OPERATING RESULT (I - II) | | | -49 264.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 35 600.00 | |
GP Total financial income (V) | | | 35 701.00 | |
GR Interest and similar expenses | | | 26 052.00 | |
GU Total financial expenses (VI) | | | 26 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | -10 000.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 825.00 | 6 613 519.00 | | 7 203 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 942.00 | 6 712 970.00 | | 7 241 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 117.00 | -99 450.00 | | -38 117.00 |
HP References: Equipment leasing | 13 652.00 | | | 13 652.00 |
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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 | 1 168 064.00 | | 51 294.00 | 1 168 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 985.00 | |
I4 DECREASES Grand Total | | 23 221.00 | 1 196 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 221.00 | 1 126 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 636.00 | | 45 016.00 | 1 104 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | 6 278.00 | 13 707.00 |
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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 | 521 978.00 | 51 932.00 | 23 221.00 | 521 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 466.00 | 51 932.00 | 23 221.00 | 516 466.00 |
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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 | 1 089 109.00 | 1 089 109.00 | | 1 089 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 784.00 | 1 559 784.00 | | 1 559 784.00 |
UL Receivables related to investments | 4 361.00 | | | 4 361.00 |
VA Doubtful or disputed receivables | 2 426 093.00 | | | 2 426 093.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 94 955.00 | 60 360.00 | 34 595.00 | 94 955.00 |
VK Loans repaid during the year | 68 908.00 | | | 68 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 560.00 | | | 340 560.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 490.00 | 2 478 238.00 | 295 253.00 | 2 773 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 531.00 | 3 852 937.00 | 34 595.00 | 3 887 531.00 |
