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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 | 79 907.00 | 72 971.00 | 6 936.00 | 79 907.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 24 305.00 | | 24 305.00 | 24 305.00 |
AP Buildings | 263 313.00 | 56 591.00 | 206 722.00 | 263 313.00 |
AR Technical installations, industrial equipment and tools | 75 865.00 | 58 504.00 | 17 361.00 | 75 865.00 |
AT Other tangible assets | 372 894.00 | 313 286.00 | 59 607.00 | 372 894.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 1 227 294.00 | 501 352.00 | 725 941.00 | 1 227 294.00 |
BT Goods | 475 784.00 | 3 227.00 | 472 557.00 | 475 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 859.00 | 81 872.00 | 488 987.00 | 570 859.00 |
BZ Other receivables | 197 487.00 | | 197 487.00 | 197 487.00 |
CF Cash and cash equivalents | 356 562.00 | | 356 562.00 | 356 562.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 1 627 782.00 | 85 099.00 | 1 542 682.00 | 1 627 782.00 |
CO Grand total (0 to V) | 2 855 075.00 | 586 452.00 | 2 268 623.00 | 2 855 075.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 548 375.00 | 1 548 375.00 | | 1 548 375.00 |
DH Retained earnings | -122 324.00 | | | -122 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 331.00 | -122 324.00 | | -85 331.00 |
DJ Investment subsidies | 10 521.00 | 10 974.00 | | 10 521.00 |
DK Regulated provisions | 3 424.00 | 4 124.00 | | 3 424.00 |
DL TOTAL (I) | 1 365 666.00 | 1 452 149.00 | | 1 365 666.00 |
DU Loans and Debts from Credit Institutions (3) | 79 396.00 | 115 427.00 | | 79 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 624.00 | 444 017.00 | | 485 624.00 |
DX Trade payables and related accounts | 163 942.00 | 94 146.00 | | 163 942.00 |
DY Tax and social security liabilities | 134 845.00 | 125 482.00 | | 134 845.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
EA Other liabilities | 9 219.00 | 48 607.00 | | 9 219.00 |
EB Prepaid income (2) | 26 471.00 | 11 089.00 | | 26 471.00 |
EC TOTAL (IV) | 902 958.00 | 842 229.00 | | 902 958.00 |
EE Grand total (I to V) | 2 268 623.00 | 2 294 378.00 | | 2 268 623.00 |
EG Accrued income and payables due within one year | 855 052.00 | 763 220.00 | | 855 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 253.00 | | 260.00 |
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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 | 4 062 270.00 | | 4 062 270.00 | 4 062 270.00 |
FD Production sold - goods | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 142 904.00 | | 142 904.00 | 142 904.00 |
FJ Net sales | 4 205 300.00 | | 4 205 300.00 | 4 205 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 562.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 253 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 148.00 | |
FT Inventory change (goods) | | | 67 356.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 394 855.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 578 526.00 | |
FZ Social Security Contributions | | | 244 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 969.00 | |
GB Operating Expenses - Provisions | | | 12 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 335.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 4 397 502.00 | |
GG - OPERATING RESULT (I - II) | | | -143 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 61 375.00 | |
GP Total financial income (V) | | | 61 475.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 233.00 | 14 456.00 | | 39 233.00 |
HA Exceptional income from management transactions | 5 869.00 | 1 055.00 | | 5 869.00 |
HB Exceptional income from capital transactions | 13 366.00 | 2 953.00 | | 13 366.00 |
HC Reversals of provisions and transfers of expenses | 814.00 | 1 752.00 | | 814.00 |
HD Total exceptional income (VII) | 20 048.00 | 5 760.00 | | 20 048.00 |
HE Exceptional expenses on management operations | 27.00 | 962.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 13 460.00 | | | 13 460.00 |
HG Exceptional depreciation and provisions | 2 389.00 | 890.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 15 875.00 | 1 852.00 | | 15 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | 3 908.00 | | 4 173.00 |
HK Income tax | | -7 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 474.00 | 4 552 421.00 | | 4 335 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 805.00 | 4 674 745.00 | | 4 420 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 331.00 | -122 324.00 | | -85 331.00 |
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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 | 830 161.00 | | 418 093.00 | 830 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 411 011.00 | |
I4 DECREASES Grand Total | | 20 960.00 | 1 227 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 736 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 538.00 | | 6 089.00 | 731 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 189.00 | | 408 322.00 | 15 189.00 |
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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 | 415 676.00 | 67 243.00 | 7 500.00 | 415 676.00 |
PE DEPRECIATION Total including other intangible assets | 71 213.00 | 8 968.00 | 7 210.00 | 71 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 463.00 | 58 275.00 | 290.00 | 344 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 124.00 | 114.00 | 814.00 | 4 124.00 |
6E on fixed assets – tangible | 12 967.00 | 12 966.00 | | 12 967.00 |
6N Inventories and work in progress | 6 497.00 | | 3 270.00 | 6 497.00 |
6T Receivables | 61 597.00 | 26 335.00 | 6 059.00 | 61 597.00 |
7B Total provisions for depreciation | 81 061.00 | 39 301.00 | 9 329.00 | 81 061.00 |
7C Grand total | 85 185.00 | 39 415.00 | 10 143.00 | 85 185.00 |
UE of which provisions and reversals: - Operating | | 39 301.00 | 9 329.00 | |
UJ - Exceptional | | 114.00 | 814.00 | |
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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 | 163 942.00 | 163 942.00 | | 163 942.00 |
8C Staff and Related Accounts | 44 425.00 | 44 425.00 | | 44 425.00 |
8D Social Security and Other Social Organizations | 58 044.00 | 58 044.00 | | 58 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
8L Deferred income | 26 471.00 | 26 471.00 | | 26 471.00 |
UT Other financial assets | 9 061.00 | | | 9 061.00 |
UX Other trade receivables | 452 654.00 | | | 452 654.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 6 691.00 | | | 6 691.00 |
VA Doubtful or disputed receivables | 118 205.00 | | | 118 205.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VC Group and associates | 5 250.00 | | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 79 136.00 | 31 230.00 | 47 906.00 | 79 136.00 |
VI Group and Associates | 485 624.00 | 485 624.00 | | 485 624.00 |
VK Loans repaid during the year | 35 991.00 | | | 35 991.00 |
VM Income taxes | 40 381.00 | | | 40 381.00 |
VP Miscellaneous | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 724.00 | | | 113 724.00 |
VS Prepaid expenses | 27 089.00 | | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 496.00 | 795 435.00 | 9 061.00 | 804 496.00 |
VW VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 958.00 | 855 052.00 | 47 906.00 | 902 958.00 |
