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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 | 29 663.00 | 21 344.00 | 8 319.00 | 29 663.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 604.00 | 44 971.00 | 3 633.00 | 48 604.00 |
AP Buildings | 329 486.00 | 329 486.00 | | 329 486.00 |
AR Technical installations, industrial equipment and tools | 391 737.00 | 380 642.00 | 11 095.00 | 391 737.00 |
AT Other tangible assets | 608 233.00 | 540 629.00 | 67 604.00 | 608 233.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 817 264.00 | 1 317 072.00 | 500 192.00 | 1 817 264.00 |
BP Services in progress | 17 320.00 | | 17 320.00 | 17 320.00 |
BT Goods | 1 623 592.00 | 541 232.00 | 1 082 360.00 | 1 623 592.00 |
BX Customers and related accounts | 973 918.00 | 63 614.00 | 910 304.00 | 973 918.00 |
BZ Other receivables | 370 559.00 | | 370 559.00 | 370 559.00 |
CB Subscribed and called capital, not paid | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 50 883.00 | | 50 883.00 | 50 883.00 |
CJ TOTAL (II) | 3 490 897.00 | 604 846.00 | 2 886 050.00 | 3 490 897.00 |
CO Grand total (0 to V) | 5 308 160.00 | 1 921 918.00 | 3 386 242.00 | 5 308 160.00 |
CR Shares due in more than one year | 80 029.00 | | | 80 029.00 |
CU Other investments | 312 837.00 | | 312 837.00 | 312 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 200 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 7 352.00 | 7 352.00 | | 7 352.00 |
DH Retained earnings | -1 339 054.00 | -893 132.00 | | -1 339 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 521.00 | -445 921.00 | | -100 521.00 |
DL TOTAL (I) | 300 204.00 | -49 275.00 | | 300 204.00 |
DP Provisions for Risks | | 85 174.00 | | |
DR TOTAL (IV) | | 85 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 566 274.00 | 1 609 391.00 | | 1 566 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 652.00 | | 110 000.00 |
DX Trade payables and related accounts | 961 283.00 | 1 322 316.00 | | 961 283.00 |
DY Tax and social security liabilities | 343 552.00 | 390 833.00 | | 343 552.00 |
EA Other liabilities | 104 929.00 | 68 874.00 | | 104 929.00 |
EC TOTAL (IV) | 3 086 038.00 | 3 392 066.00 | | 3 086 038.00 |
EE Grand total (I to V) | 3 386 242.00 | 3 427 965.00 | | 3 386 242.00 |
EG Accrued income and payables due within one year | 3 086 038.00 | 3 335 066.00 | | 3 086 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 859.00 | 1 045 157.00 | | 1 006 859.00 |
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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 | 947 809.00 | 6 200.00 | 954 009.00 | 947 809.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 404 975.00 | | 404 975.00 | 404 975.00 |
FJ Net sales | 1 352 784.00 | 6 200.00 | 1 358 984.00 | 1 352 784.00 |
FM Inventory production | | | -29 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 071.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 066 769.00 | |
FS Purchases of goods (including customs duties) | | | 588 126.00 | |
FT Inventory change (goods) | | | 456 851.00 | |
FW Other purchases and external expenses | | | 132 440.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 194 885.00 | |
FZ Social Security Contributions | | | 77 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 053.00 | |
GE Other Expenses | | | 43 117.00 | |
GF Total Operating Expenses (II) | | | 2 076 441.00 | |
GG - OPERATING RESULT (I - II) | | | -9 673.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 984.00 | 169 973.00 | | 44 984.00 |
HA Exceptional income from management transactions | | 5 305.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 5 305.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 85 100.00 | 8 802.00 | | 85 100.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 85 270.00 | 8 802.00 | | 85 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 170.00 | -3 498.00 | | -81 170.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 330.00 | 9 704 245.00 | | 2 071 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 850.00 | 10 150 166.00 | | 2 171 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 521.00 | -445 921.00 | | -100 521.00 |
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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 | 1 858 187.00 | | | 1 858 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 924.00 | 318 072.00 | |
I4 DECREASES Grand Total | | 40 924.00 | 1 817 264.00 | |
IO DECREASES Total including other intangible assets | | | 121 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 378 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 132.00 | | | 121 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 059.00 | | | 1 416 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 996.00 | | | 320 996.00 |
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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 | 1 338 045.00 | 16 555.00 | 37 528.00 | 1 338 045.00 |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | 1 506.00 | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 207.00 | 15 049.00 | 37 528.00 | 1 318 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 174.00 | | 85 174.00 | 85 174.00 |
6N Inventories and work in progress | 606 912.00 | 541 233.00 | 606 913.00 | 606 912.00 |
6T Receivables | 62 794.00 | 820.00 | | 62 794.00 |
7B Total provisions for depreciation | 669 706.00 | 542 053.00 | 606 913.00 | 669 706.00 |
7C Grand total | 754 880.00 | 542 053.00 | 692 087.00 | 754 880.00 |
UE of which provisions and reversals: - Operating | | 542 053.00 | 692 086.00 | |
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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 | 961 283.00 | 961 283.00 | | 961 283.00 |
8C Staff and Related Accounts | 136 743.00 | 136 743.00 | | 136 743.00 |
8D Social Security and Other Social Organizations | 107 843.00 | 107 843.00 | | 107 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 929.00 | 104 929.00 | | 104 929.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 893 889.00 | | | 893 889.00 |
UZ Social Security, other social security organizations | 70 373.00 | | | 70 373.00 |
VA Doubtful or disputed receivables | 80 029.00 | | | 80 029.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VC Group and associates | 628 030.00 | | | 628 030.00 |
VG Loans with a maturity of up to one year at origin | 1 013 268.00 | 1 013 268.00 | | 1 013 268.00 |
VH Loans with a maturity of more than one year at origin | 553 006.00 | 553 006.00 | | 553 006.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 131.00 | 35 131.00 | | 35 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 945.00 | | | 117 945.00 |
VS Prepaid expenses | 50 883.00 | | | 50 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 587.00 | 1 847 587.00 | | 1 847 587.00 |
VW VAT | 63 835.00 | 63 835.00 | | 63 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 038.00 | 3 086 038.00 | | 3 086 038.00 |
