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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 589 306.00 | 589 306.00 | | 589 306.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 2 265 426.00 | 1 072 575.00 | 1 192 851.00 | 2 265 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 97 833.00 | | 97 833.00 | 97 833.00 |
BJ TOTAL (I) | 3 041 057.00 | 1 664 004.00 | 1 377 053.00 | 3 041 057.00 |
BT Goods | 1 301 423.00 | 166 816.00 | 1 134 607.00 | 1 301 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 373.00 | | 90 373.00 | 90 373.00 |
BZ Other receivables | 184 676.00 | | 184 676.00 | 184 676.00 |
CD Marketable securities | 4 395.00 | 3 141.00 | 1 254.00 | 4 395.00 |
CF Cash and cash equivalents | 162 981.00 | | 162 981.00 | 162 981.00 |
CH Prepaid expenses | 109 266.00 | | 109 266.00 | 109 266.00 |
CJ TOTAL (II) | 1 853 114.00 | 169 956.00 | 1 683 158.00 | 1 853 114.00 |
CO Grand total (0 to V) | 4 894 171.00 | 1 833 960.00 | 3 060 211.00 | 4 894 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | | 14 626.00 | | |
DH Retained earnings | -291 667.00 | | | -291 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 503.00 | -306 293.00 | | -53 503.00 |
DL TOTAL (I) | -295 670.00 | -242 167.00 | | -295 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 938.00 | 965 823.00 | | 1 062 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DW Advances and down payments received on current orders | 617 935.00 | 613 891.00 | | 617 935.00 |
DX Trade payables and related accounts | 1 187 519.00 | 1 664 564.00 | | 1 187 519.00 |
DY Tax and social security liabilities | 448 847.00 | 195 218.00 | | 448 847.00 |
DZ Fixed asset liabilities and related accounts | | 27 468.00 | | |
EA Other liabilities | 22 051.00 | 5 236.00 | | 22 051.00 |
EB Prepaid income (2) | 16 482.00 | 5 875.00 | | 16 482.00 |
EC TOTAL (IV) | 3 355 881.00 | 3 478 184.00 | | 3 355 881.00 |
EE Grand total (I to V) | 3 060 211.00 | 3 236 018.00 | | 3 060 211.00 |
EG Accrued income and payables due within one year | 1 820 936.00 | 20 014.00 | | 1 820 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 328.00 | 27 248.00 | | 45 328.00 |
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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 | 5 717 397.00 | 428 932.00 | 6 146 329.00 | 5 717 397.00 |
FG Production sold - services | 70 138.00 | | 70 138.00 | 70 138.00 |
FJ Net sales | 5 787 535.00 | 428 932.00 | 6 216 467.00 | 5 787 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 228.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 386 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 875.00 | |
FT Inventory change (goods) | | | 295 521.00 | |
FW Other purchases and external expenses | | | 2 194 748.00 | |
FX Taxes, duties, and similar payments | | | 85 062.00 | |
FY Salaries and Wages | | | 655 022.00 | |
FZ Social Security Contributions | | | 258 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 816.00 | |
GE Other Expenses | | | 141 010.00 | |
GF Total Operating Expenses (II) | | | 6 491 412.00 | |
GG - OPERATING RESULT (I - II) | | | -104 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 174.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 141.00 | |
GR Interest and similar expenses | | | 44 098.00 | |
GU Total financial expenses (VI) | | | 47 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | 7 457.00 | | 5 131.00 |
A4 Equity method investments | 140 927.00 | 161 356.00 | | 140 927.00 |
HA Exceptional income from management transactions | 8 807.00 | 8 075.00 | | 8 807.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 308 807.00 | 8 075.00 | | 308 807.00 |
HE Exceptional expenses on management operations | 213 610.00 | 7 331.00 | | 213 610.00 |
HG Exceptional depreciation and provisions | 878.00 | 68 285.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 214 488.00 | 75 616.00 | | 214 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 319.00 | -67 541.00 | | 94 319.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 036.00 | 6 450 830.00 | | 6 699 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 539.00 | 6 757 123.00 | | 6 752 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 503.00 | -306 293.00 | | -53 503.00 |
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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 | 2 937 032.00 | | 157 279.00 | 2 937 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 700.00 | 118 474.00 | |
I4 DECREASES Grand Total | 1 663.00 | 51 590.00 | 3 041 057.00 | 1 663.00 |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 663.00 | 32 891.00 | 2 864 477.00 | 1 663.00 |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 102.00 | | 147 929.00 | 2 751 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 824.00 | | 9 350.00 | 127 824.00 |
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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 | 1 550 496.00 | 146 398.00 | 32 891.00 | 1 550 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 496.00 | 146 398.00 | 32 891.00 | 1 550 496.00 |
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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 | 165 097.00 | 166 816.00 | 165 097.00 | 165 097.00 |
6X Other provisions for depreciation | 3 174.00 | 3 141.00 | 3 174.00 | 3 174.00 |
7B Total provisions for depreciation | 168 271.00 | 169 956.00 | 168 271.00 | 168 271.00 |
7C Grand total | 168 271.00 | 169 956.00 | 168 271.00 | 168 271.00 |
UE of which provisions and reversals: - Operating | | 166 816.00 | 165 097.00 | |
UG - Financial | | 3 141.00 | 3 174.00 | |
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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 | 1 187 519.00 | 1 187 519.00 | | 1 187 519.00 |
8C Staff and Related Accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
8D Social Security and Other Social Organizations | 69 020.00 | 69 020.00 | | 69 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
8L Deferred income | 16 482.00 | 16 482.00 | | 16 482.00 |
UT Other financial assets | 97 833.00 | | | 97 833.00 |
UX Other trade receivables | 90 373.00 | | | 90 373.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VB VAT | 59 897.00 | | | 59 897.00 |
VC Group and associates | 83 288.00 | | | 83 288.00 |
VG Loans with a maturity of up to one year at origin | 45 328.00 | 45 328.00 | | 45 328.00 |
VH Loans with a maturity of more than one year at origin | 1 017 609.00 | 100 599.00 | 419 377.00 | 1 017 609.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 100 954.00 | | | 100 954.00 |
VP Miscellaneous | 28 107.00 | | | 28 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 415.00 | 211 415.00 | | 211 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | | | 12 062.00 |
VS Prepaid expenses | 109 266.00 | | | 109 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 149.00 | 384 316.00 | 97 833.00 | 482 149.00 |
VW VAT | 127 251.00 | 127 251.00 | | 127 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 946.00 | 1 820 936.00 | 419 377.00 | 2 737 946.00 |
