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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 | 32 120.00 | 1 390.00 | 30 730.00 | 32 120.00 |
AJ Other Intangible Assets | 155 350.00 | 143 584.00 | 11 766.00 | 155 350.00 |
AP Buildings | 2 402 523.00 | 1 252 498.00 | 1 150 024.00 | 2 402 523.00 |
AR Technical installations, industrial equipment and tools | 62 864.00 | 25 347.00 | 37 517.00 | 62 864.00 |
AT Other tangible assets | 423 713.00 | 279 905.00 | 143 808.00 | 423 713.00 |
BH Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 3 082 863.00 | 1 702 724.00 | 1 380 139.00 | 3 082 863.00 |
BT Goods | 144 061.00 | | 144 061.00 | 144 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 264.00 | | 77 264.00 | 77 264.00 |
BZ Other receivables | 75 595.00 | | 75 595.00 | 75 595.00 |
CF Cash and cash equivalents | 193 915.00 | | 193 915.00 | 193 915.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 508 861.00 | | 508 861.00 | 508 861.00 |
CO Grand total (0 to V) | 3 591 724.00 | 1 702 724.00 | 1 889 000.00 | 3 591 724.00 |
CP Shares due in less than one year | 6 294.00 | | | 6 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 324 496.00 | -1 117 496.00 | | -1 324 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 889.00 | -207 001.00 | | -112 889.00 |
DL TOTAL (I) | -1 337 385.00 | -1 224 496.00 | | -1 337 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 902.00 | 2 449 038.00 | | 2 136 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 341.00 | 296 662.00 | | 301 341.00 |
DW Advances and down payments received on current orders | 63 365.00 | 22 305.00 | | 63 365.00 |
DX Trade payables and related accounts | 74 000.00 | 78 641.00 | | 74 000.00 |
DY Tax and social security liabilities | 256 972.00 | 304 712.00 | | 256 972.00 |
EA Other liabilities | 392 528.00 | 203 127.00 | | 392 528.00 |
EB Prepaid income (2) | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 3 226 386.00 | 3 354 485.00 | | 3 226 386.00 |
EE Grand total (I to V) | 1 889 000.00 | 2 129 989.00 | | 1 889 000.00 |
EG Accrued income and payables due within one year | 578 746.00 | 747 342.00 | | 578 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 422.00 | 205 755.00 | | 10 422.00 |
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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 | 2 889 153.00 | | 2 889 153.00 | 2 889 153.00 |
FG Production sold - services | 212 962.00 | | 212 962.00 | 212 962.00 |
FJ Net sales | 3 102 115.00 | | 3 102 115.00 | 3 102 115.00 |
FO Operating subsidies | | | 7 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 731.00 | |
FQ Other income | | | 7 244.00 | |
FR Total operating income (I) | | | 3 164 995.00 | |
FS Purchases of goods (including customs duties) | | | 739 686.00 | |
FT Inventory change (goods) | | | -23 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 695 550.00 | |
FX Taxes, duties, and similar payments | | | 45 107.00 | |
FY Salaries and Wages | | | 1 071 543.00 | |
FZ Social Security Contributions | | | 354 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 886.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 3 138 279.00 | |
GG - OPERATING RESULT (I - II) | | | 26 716.00 | |
GR Interest and similar expenses | | | 129 717.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 129 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 731.00 | 54 498.00 | | 47 731.00 |
A4 Equity method investments | 3 098.00 | 4 208.00 | | 3 098.00 |
HA Exceptional income from management transactions | 14 269.00 | 9 286.00 | | 14 269.00 |
HB Exceptional income from capital transactions | | 2 262.00 | | |
HD Total exceptional income (VII) | 14 269.00 | 11 547.00 | | 14 269.00 |
HE Exceptional expenses on management operations | 30 286.00 | 13 021.00 | | 30 286.00 |
HF Exceptional expenses on capital transactions | | 2 262.00 | | |
HG Exceptional depreciation and provisions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 32 053.00 | 15 283.00 | | 32 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 784.00 | -3 736.00 | | -17 784.00 |
HK Income tax | -7 959.00 | -3 200.00 | | -7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 263.00 | 3 368 406.00 | | 3 179 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 152.00 | 3 575 407.00 | | 3 292 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 889.00 | -207 001.00 | | -112 889.00 |
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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 | 3 026 334.00 | | 61 588.00 | 3 026 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 294.00 | |
I4 DECREASES Grand Total | | 5 061.00 | 3 082 861.00 | |
IO DECREASES Total including other intangible assets | | | 187 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 061.00 | 2 889 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 470.00 | | | 187 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 865.00 | | 55 294.00 | 2 838 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 294.00 | |
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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 | 1 454 132.00 | 251 886.00 | 3 295.00 | 1 454 132.00 |
PE DEPRECIATION Total including other intangible assets | 141 793.00 | 3 180.00 | | 141 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 340.00 | 248 706.00 | 3 295.00 | 1 312 340.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8B Suppliers and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8C Staff and Related Accounts | 81 735.00 | 81 735.00 | | 81 735.00 |
8D Social Security and Other Social Organizations | 152 302.00 | 152 302.00 | | 152 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 528.00 | 392 528.00 | | 392 528.00 |
8L Deferred income | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 63 843.00 | | | 63 843.00 |
UZ Social Security, other social security organizations | 3 363.00 | | | 3 363.00 |
VA Doubtful or disputed receivables | 13 421.00 | | | 13 421.00 |
VB VAT | 5 968.00 | | | 5 968.00 |
VG Loans with a maturity of up to one year at origin | 10 422.00 | 10 422.00 | | 10 422.00 |
VH Loans with a maturity of more than one year at origin | 2 126 480.00 | 123 478.00 | 570 567.00 | 2 126 480.00 |
VI Group and Associates | 296 662.00 | | | 296 662.00 |
VJ Loans taken out during the year | 116 651.00 | | | 116 651.00 |
VM Income taxes | 55 956.00 | | | 55 956.00 |
VP Miscellaneous | 2 466.00 | | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | | | 7 841.00 |
VS Prepaid expenses | 18 026.00 | | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 178.00 | 177 178.00 | 570 567.00 | 177 178.00 |
VW VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 020.00 | 863 357.00 | 570 567.00 | 3 163 020.00 |
