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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
AN Land | 41 357.00 | 41 357.00 | | 41 357.00 |
AR Technical installations, industrial equipment and tools | 84 573.00 | 72 914.00 | 11 659.00 | 84 573.00 |
AT Other tangible assets | 176 363.00 | 133 549.00 | 42 815.00 | 176 363.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 334 420.00 | 278 530.00 | 55 889.00 | 334 420.00 |
BL Raw materials, supplies | 23 983.00 | | 23 983.00 | 23 983.00 |
BT Goods | 1 361 220.00 | | 1 361 220.00 | 1 361 220.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 1 747 164.00 | | 1 747 164.00 | 1 747 164.00 |
BZ Other receivables | 224 924.00 | | 224 924.00 | 224 924.00 |
CF Cash and cash equivalents | 36 885.00 | | 36 885.00 | 36 885.00 |
CH Prepaid expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 3 419 487.00 | | 3 419 487.00 | 3 419 487.00 |
CO Grand total (0 to V) | 3 753 907.00 | 278 530.00 | 3 475 377.00 | 3 753 907.00 |
CP Shares due in less than one year | 1 416.00 | | | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DH Retained earnings | -187 925.00 | -137 096.00 | | -187 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 502.00 | -50 829.00 | | -60 502.00 |
DL TOTAL (I) | -85 828.00 | -25 325.00 | | -85 828.00 |
DU Loans and Debts from Credit Institutions (3) | 148 009.00 | 210 223.00 | | 148 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 240.00 | 1 851 187.00 | | 2 329 240.00 |
DW Advances and down payments received on current orders | 55 152.00 | 51 450.00 | | 55 152.00 |
DX Trade payables and related accounts | 617 162.00 | 579 379.00 | | 617 162.00 |
DY Tax and social security liabilities | 363 100.00 | 430 665.00 | | 363 100.00 |
EA Other liabilities | 5 346.00 | 322 882.00 | | 5 346.00 |
EB Prepaid income (2) | 43 196.00 | 30 912.00 | | 43 196.00 |
EC TOTAL (IV) | 3 561 204.00 | 3 476 698.00 | | 3 561 204.00 |
EE Grand total (I to V) | 3 475 377.00 | 3 451 373.00 | | 3 475 377.00 |
EG Accrued income and payables due within one year | 3 466 909.00 | 3 345 358.00 | | 3 466 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 104.00 | 18 182.00 | | 7 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 556 875.00 | | 1 556 875.00 | 1 556 875.00 |
FJ Net sales | 1 556 875.00 | | 1 556 875.00 | 1 556 875.00 |
FN Capitalized production | | | 31 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 948.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 048 205.00 | |
FS Purchases of goods (including customs duties) | | | 190 848.00 | |
FT Inventory change (goods) | | | -2 468.00 | |
FU Purchases of raw materials and other supplies | | | 48 334.00 | |
FV Inventory change (raw materials and supplies) | | | -5 706.00 | |
FW Other purchases and external expenses | | | 649 004.00 | |
FX Taxes, duties, and similar payments | | | 129 683.00 | |
FY Salaries and Wages | | | 735 444.00 | |
FZ Social Security Contributions | | | 268 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 29 937.00 | |
GF Total Operating Expenses (II) | | | 2 056 387.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 722.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 55 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 948.00 | 508 856.00 | | 458 948.00 |
A4 Equity method investments | 28 635.00 | 29 135.00 | | 28 635.00 |
HA Exceptional income from management transactions | 3 403.00 | 4 479.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | 4 479.00 | | 3 403.00 |
HE Exceptional expenses on management operations | | 13 417.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 13 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -9 306.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 608.00 | 2 021 122.00 | | 2 051 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 110.00 | 2 071 952.00 | | 2 112 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 502.00 | -50 829.00 | | -60 502.00 |
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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 | 298 860.00 | | 35 559.00 | 298 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 334 420.00 | |
IO DECREASES Total including other intangible assets | | | 30 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 710.00 | | | 30 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 834.00 | | 35 459.00 | 266 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 100.00 | 1 316.00 |
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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 | 265 420.00 | 13 110.00 | | 265 420.00 |
PE DEPRECIATION Total including other intangible assets | 30 710.00 | | | 30 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 710.00 | 13 110.00 | | 234 710.00 |
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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 | 2 329 240.00 | 2 329 240.00 | | 2 329 240.00 |
8B Suppliers and Related Accounts | 617 162.00 | 617 162.00 | | 617 162.00 |
8C Staff and Related Accounts | 36 577.00 | 36 577.00 | | 36 577.00 |
8D Social Security and Other Social Organizations | 55 053.00 | 55 053.00 | | 55 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
8L Deferred income | 43 196.00 | 43 196.00 | | 43 196.00 |
UT Other financial assets | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 1 747 164.00 | | | 1 747 164.00 |
UY Staff and related accounts | 3 148.00 | | | 3 148.00 |
VB VAT | 57 823.00 | | | 57 823.00 |
VC Group and associates | 37 374.00 | | | 37 374.00 |
VG Loans with a maturity of up to one year at origin | 16 670.00 | 16 670.00 | | 16 670.00 |
VH Loans with a maturity of more than one year at origin | 131 339.00 | 37 044.00 | 94 295.00 | 131 339.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 933.00 | 35 933.00 | | 35 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 580.00 | | | 126 580.00 |
VS Prepaid expenses | 21 203.00 | | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 707.00 | 1 994 707.00 | | 1 994 707.00 |
VW VAT | 235 537.00 | 235 537.00 | | 235 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 053.00 | 3 411 757.00 | 94 295.00 | 3 506 053.00 |
