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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 164 997.00 | 146 225.00 | 18 771.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 48 218.00 | 47 527.00 | 690.00 | 48 218.00 |
AT Other tangible assets | 306 931.00 | 289 825.00 | 17 105.00 | 306 931.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 24 744.00 | | 24 744.00 | 24 744.00 |
BJ TOTAL (I) | 545 868.00 | 483 942.00 | 61 926.00 | 545 868.00 |
BT Goods | 527 940.00 | | 527 940.00 | 527 940.00 |
BX Customers and related accounts | 9 710.00 | 679.00 | 9 031.00 | 9 710.00 |
BZ Other receivables | 67 998.00 | | 67 998.00 | 67 998.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 656 391.00 | 679.00 | 655 712.00 | 656 391.00 |
CO Grand total (0 to V) | 1 202 259.00 | 484 621.00 | 717 638.00 | 1 202 259.00 |
CP Shares due in less than one year | 24 744.00 | | | 24 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -4 427 096.00 | -4 153 071.00 | | -4 427 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 702.00 | -274 025.00 | | -267 702.00 |
DL TOTAL (I) | -4 580 461.00 | -4 312 759.00 | | -4 580 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 181.00 | 3 009 823.00 | | 2 703 181.00 |
DW Advances and down payments received on current orders | 728.00 | 681.00 | | 728.00 |
DX Trade payables and related accounts | 2 526 008.00 | 1 911 245.00 | | 2 526 008.00 |
DY Tax and social security liabilities | 67 609.00 | 76 327.00 | | 67 609.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | 186.00 | | 186.00 |
EA Other liabilities | 386.00 | 200.00 | | 386.00 |
EC TOTAL (IV) | 5 298 098.00 | 5 014 132.00 | | 5 298 098.00 |
EE Grand total (I to V) | 717 638.00 | 701 373.00 | | 717 638.00 |
EG Accrued income and payables due within one year | 5 298 098.00 | 5 014 132.00 | | 5 298 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 671.00 | | |
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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 | 1 041 518.00 | | 1 041 518.00 | 1 041 518.00 |
FD Production sold - goods | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 9 122.00 | | 9 122.00 | 9 122.00 |
FJ Net sales | 1 051 180.00 | | 1 051 180.00 | 1 051 180.00 |
FO Operating subsidies | | | 11 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 067 138.00 | |
FS Purchases of goods (including customs duties) | | | 647 953.00 | |
FT Inventory change (goods) | | | 9 797.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 221 820.00 | |
FX Taxes, duties, and similar payments | | | 22 655.00 | |
FY Salaries and Wages | | | 204 297.00 | |
FZ Social Security Contributions | | | 26 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 142 544.00 | |
GG - OPERATING RESULT (I - II) | | | -75 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 203 714.00 | |
GU Total financial expenses (VI) | | | 203 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | 49.00 | | 3 606.00 |
HA Exceptional income from management transactions | 16 041.00 | 558.00 | | 16 041.00 |
HD Total exceptional income (VII) | 16 041.00 | 558.00 | | 16 041.00 |
HE Exceptional expenses on management operations | 4 649.00 | 10 541.00 | | 4 649.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 10 541.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 392.00 | -9 983.00 | | 11 392.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 205.00 | 1 088 016.00 | | 1 083 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 907.00 | 1 362 041.00 | | 1 350 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 702.00 | -274 025.00 | | -267 702.00 |
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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 | 545 777.00 | | 91.00 | 545 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 359.00 | |
I4 DECREASES Grand Total | | | 545 868.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 145.00 | | | 520 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 268.00 | | 91.00 | 25 268.00 |
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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 | 475 489.00 | 8 453.00 | | 475 489.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 125.00 | 8 453.00 | | 475 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 679.00 | | |
7B Total provisions for depreciation | | 679.00 | | |
7C Grand total | | 679.00 | | |
UE of which provisions and reversals: - Operating | | 679.00 | | |
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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 | 2 526 008.00 | 2 526 008.00 | | 2 526 008.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 24 744.00 | 24 744.00 | | 24 744.00 |
UX Other trade receivables | 8 894.00 | | | 8 894.00 |
VA Doubtful or disputed receivables | 815.00 | | | 815.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VI Group and Associates | 2 703 181.00 | 2 703 181.00 | | 2 703 181.00 |
VM Income taxes | 43 773.00 | | | 43 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 295.00 | 33 295.00 | | 33 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 502.00 | | | 22 502.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 278.00 | 113 973.00 | 305.00 | 114 278.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 370.00 | 5 297 370.00 | | 5 297 370.00 |
