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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 800.00 | 611 572.00 | 92 228.00 | 703 800.00 |
AR Technical installations, industrial equipment and tools | 503 988.00 | 480 167.00 | 23 821.00 | 503 988.00 |
AT Other tangible assets | 298 657.00 | 257 504.00 | 41 153.00 | 298 657.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 512 094.00 | 1 349 243.00 | 162 851.00 | 1 512 094.00 |
BL Raw materials, supplies | | | | |
BT Goods | 326 108.00 | | 326 108.00 | 326 108.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 93 422.00 | | 93 422.00 | 93 422.00 |
BZ Other receivables | 86 136.00 | | 86 136.00 | 86 136.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 525 928.00 | | 525 928.00 | 525 928.00 |
CO Grand total (0 to V) | 2 038 022.00 | 1 349 243.00 | 688 779.00 | 2 038 022.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 14 618.00 | 14 618.00 | | 14 618.00 |
DH Retained earnings | -546 550.00 | -331 199.00 | | -546 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 006.00 | -215 351.00 | | -32 006.00 |
DL TOTAL (I) | -511 138.00 | -479 132.00 | | -511 138.00 |
DS Convertible Bond Issues | 310.00 | 484.00 | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 208 794.00 | 468 878.00 | | 208 794.00 |
DX Trade payables and related accounts | 895 385.00 | 711 445.00 | | 895 385.00 |
DY Tax and social security liabilities | 94 086.00 | 86 492.00 | | 94 086.00 |
EA Other liabilities | 1 345.00 | 290.00 | | 1 345.00 |
EC TOTAL (IV) | 1 199 917.00 | 1 267 591.00 | | 1 199 917.00 |
EE Grand total (I to V) | 688 779.00 | 788 458.00 | | 688 779.00 |
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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 | 3 759 160.00 | | 3 759 160.00 | 3 759 160.00 |
FD Production sold - goods | 348 809.00 | | 348 809.00 | 348 809.00 |
FG Production sold - services | 60 695.00 | | 60 695.00 | 60 695.00 |
FJ Net sales | 4 168 664.00 | | 4 168 664.00 | 4 168 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 051.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 4 193 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 494.00 | |
FT Inventory change (goods) | | | 55 786.00 | |
FU Purchases of raw materials and other supplies | | | 388 216.00 | |
FW Other purchases and external expenses | | | 506 024.00 | |
FX Taxes, duties, and similar payments | | | 25 328.00 | |
FY Salaries and Wages | | | 321 574.00 | |
FZ Social Security Contributions | | | 97 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 283.00 | |
GF Total Operating Expenses (II) | | | 4 667 028.00 | |
GG - OPERATING RESULT (I - II) | | | -473 473.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 56 714.00 | |
GU Total financial expenses (VI) | | | 56 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 124.00 | | 411.00 |
HB Exceptional income from capital transactions | 500 001.00 | 1.00 | | 500 001.00 |
HD Total exceptional income (VII) | 500 412.00 | 125.00 | | 500 412.00 |
HE Exceptional expenses on management operations | 20 443.00 | 13 799.00 | | 20 443.00 |
HF Exceptional expenses on capital transactions | | 6 961.00 | | |
HH Total exceptional expenses (VIII) | 20 443.00 | 20 760.00 | | 20 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 969.00 | -20 635.00 | | 479 969.00 |
HK Income tax | -18 209.00 | -16 563.00 | | -18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 970.00 | 4 599 130.00 | | 4 693 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 976.00 | 4 814 481.00 | | 4 725 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 006.00 | -215 351.00 | | -32 006.00 |
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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 | 1 515 480.00 | 2 299.00 | | 1 515 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 5 685.00 | 1 512 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 1 506 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 831.00 | 2 298.00 | | 1 509 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | 1.00 | | 5 649.00 |
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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 | 1 306 042.00 | 48 886.00 | 5 685.00 | 1 306 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 042.00 | 48 886.00 | 5 685.00 | 1 306 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | 494.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | | 494.00 | 494.00 |
7C Grand total | 494.00 | | 494.00 | 494.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 895 385.00 | 895 385.00 | | 895 385.00 |
8C Staff and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8D Social Security and Other Social Organizations | 45 002.00 | 45 002.00 | | 45 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 92 985.00 | | | 92 985.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 22 293.00 | | | 22 293.00 |
VG Loans with a maturity of up to one year at origin | 16 012.00 | 16 012.00 | | 16 012.00 |
VH Loans with a maturity of more than one year at origin | 192 782.00 | 100 859.00 | 91 923.00 | 192 782.00 |
VK Loans repaid during the year | 98 367.00 | | | 98 367.00 |
VM Income taxes | 18 209.00 | | | 18 209.00 |
VP Miscellaneous | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 082.00 | | | 39 082.00 |
VS Prepaid expenses | 14 974.00 | | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 167.00 | 194 533.00 | 5 635.00 | 200 167.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 917.00 | 1 107 994.00 | 91 923.00 | 1 199 917.00 |
