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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 | 185 842.00 | 159 158.00 | 26 684.00 | 185 842.00 |
AH Goodwill | 16 050.00 | | 16 050.00 | 16 050.00 |
AP Buildings | 1 425 008.00 | 1 284 622.00 | 140 385.00 | 1 425 008.00 |
AR Technical installations, industrial equipment and tools | 58 655.00 | 54 643.00 | 4 011.00 | 58 655.00 |
AT Other tangible assets | 329 092.00 | 299 035.00 | 30 056.00 | 329 092.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 2 024 682.00 | 1 797 460.00 | 227 221.00 | 2 024 682.00 |
BT Goods | 1 378 291.00 | 379 323.00 | 998 968.00 | 1 378 291.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 536 102.00 | 55 913.00 | 480 188.00 | 536 102.00 |
BZ Other receivables | 213 713.00 | | 213 713.00 | 213 713.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CH Prepaid expenses | 40 970.00 | | 40 970.00 | 40 970.00 |
CJ TOTAL (II) | 2 192 398.00 | 435 237.00 | 1 757 161.00 | 2 192 398.00 |
CO Grand total (0 to V) | 4 217 080.00 | 2 232 698.00 | 1 984 382.00 | 4 217 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | -3 208 039.00 | -2 502 452.00 | | -3 208 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 421.00 | -705 586.00 | | -807 421.00 |
DK Regulated provisions | 107 062.00 | 126 888.00 | | 107 062.00 |
DL TOTAL (I) | -2 313 056.00 | -1 485 807.00 | | -2 313 056.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 11 688.00 | 19 302.00 | | 11 688.00 |
DR TOTAL (IV) | 26 688.00 | 49 302.00 | | 26 688.00 |
DU Loans and Debts from Credit Institutions (3) | 54 228.00 | 9 544.00 | | 54 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 193.00 | 2 985 833.00 | | 3 430 193.00 |
DW Advances and down payments received on current orders | 4 413.00 | 2 980.00 | | 4 413.00 |
DX Trade payables and related accounts | 636 014.00 | 363 890.00 | | 636 014.00 |
DY Tax and social security liabilities | 145 901.00 | 163 059.00 | | 145 901.00 |
EC TOTAL (IV) | 4 270 750.00 | 3 525 308.00 | | 4 270 750.00 |
EE Grand total (I to V) | 1 984 382.00 | 2 088 803.00 | | 1 984 382.00 |
EG Accrued income and payables due within one year | 4 266 337.00 | 3 522 328.00 | | 4 266 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 228.00 | 9 544.00 | | 54 228.00 |
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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 | 2 940 638.00 | | 2 940 638.00 | 2 940 638.00 |
FG Production sold - services | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 2 944 199.00 | | 2 944 199.00 | 2 944 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 314.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 994 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 461.00 | |
FT Inventory change (goods) | | | -24 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 437 663.00 | |
FX Taxes, duties, and similar payments | | | 47 829.00 | |
FY Salaries and Wages | | | 556 075.00 | |
FZ Social Security Contributions | | | 218 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 27 347.00 | |
GF Total Operating Expenses (II) | | | 3 736 281.00 | |
GG - OPERATING RESULT (I - II) | | | -741 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 076.00 | |
GU Total financial expenses (VI) | | | 27 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 1 471.00 | | 403.00 |
HB Exceptional income from capital transactions | | 368.00 | | |
HC Reversals of provisions and transfers of expenses | 49 826.00 | 20 209.00 | | 49 826.00 |
HD Total exceptional income (VII) | 50 230.00 | 22 049.00 | | 50 230.00 |
HE Exceptional expenses on management operations | 89 274.00 | 51 535.00 | | 89 274.00 |
HH Total exceptional expenses (VIII) | 89 274.00 | 51 535.00 | | 89 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 043.00 | -29 485.00 | | -39 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 210.00 | 2 560 525.00 | | 3 045 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 632.00 | 3 266 111.00 | | 3 852 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 421.00 | -705 586.00 | | -807 421.00 |
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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 | 2 025 266.00 | | | 2 025 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 2 024 682.00 | |
IO DECREASES Total including other intangible assets | | | 185 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 992.00 | | | 156 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 605.00 | | | 1 841 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 616.00 | | | 10 616.00 |
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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 | 1 752 091.00 | 45 368.00 | | 1 752 091.00 |
PE DEPRECIATION Total including other intangible assets | 142 848.00 | 16 309.00 | | 142 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 243.00 | 29 059.00 | | 1 609 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 888.00 | | 19 826.00 | 126 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 302.00 | 15 000.00 | 37 614.00 | 49 302.00 |
6N Inventories and work in progress | 325 116.00 | 54 206.00 | | 325 116.00 |
6T Receivables | 70 730.00 | 2 682.00 | 17 498.00 | 70 730.00 |
7B Total provisions for depreciation | 395 847.00 | 56 888.00 | 17 498.00 | 395 847.00 |
7C Grand total | 572 037.00 | 71 888.00 | 74 938.00 | 572 037.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 636 014.00 | 636 014.00 | | 636 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 193.00 | 3 430 193.00 | | 3 430 193.00 |
UP Loans | 1 499.00 | | | 1 499.00 |
UT Other financial assets | 8 533.00 | | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 54 228.00 | 54 228.00 | | 54 228.00 |
VS Prepaid expenses | 40 970.00 | | | 40 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 819.00 | 790 786.00 | 10 032.00 | 800 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 337.00 | 4 266 337.00 | | 4 266 337.00 |
