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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 792 879.00 | 343 126.00 | 449 754.00 | 792 879.00 |
AR Technical installations, industrial equipment and tools | 174 300.00 | 162 062.00 | 12 237.00 | 174 300.00 |
AT Other tangible assets | 226 441.00 | 207 306.00 | 19 135.00 | 226 441.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 285 539.00 | 725 281.00 | 560 258.00 | 1 285 539.00 |
BL Raw materials, supplies | 133 297.00 | | 133 297.00 | 133 297.00 |
BT Goods | 35 434.00 | | 35 434.00 | 35 434.00 |
BX Customers and related accounts | 199 358.00 | 3 020.00 | 196 338.00 | 199 358.00 |
BZ Other receivables | 258 010.00 | | 258 010.00 | 258 010.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 354 364.00 | | 354 364.00 | 354 364.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 986 909.00 | 3 020.00 | 983 888.00 | 986 909.00 |
CO Grand total (0 to V) | 2 272 447.00 | 728 301.00 | 1 544 146.00 | 2 272 447.00 |
CR Shares due in more than one year | 3 187.00 | | | 3 187.00 |
CU Other investments | 9 067.00 | | 9 067.00 | 9 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 67 370.00 | | | 67 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 365.00 | | | -133 365.00 |
DL TOTAL (I) | 11 005.00 | | | 11 005.00 |
DU Loans and Debts from Credit Institutions (3) | 402 584.00 | | | 402 584.00 |
DW Advances and down payments received on current orders | 323 592.00 | | | 323 592.00 |
DX Trade payables and related accounts | 687 632.00 | | | 687 632.00 |
DY Tax and social security liabilities | 119 333.00 | | | 119 333.00 |
EC TOTAL (IV) | 1 533 142.00 | | | 1 533 142.00 |
EE Grand total (I to V) | 1 544 146.00 | | | 1 544 146.00 |
EG Accrued income and payables due within one year | 1 174 189.00 | | | 1 174 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 4 808 313.00 | | 4 808 313.00 | 4 808 313.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 4 808 954.00 | | 4 808 954.00 | 4 808 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 859 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 536.00 | |
FT Inventory change (goods) | | | -8 172.00 | |
FU Purchases of raw materials and other supplies | | | 395 881.00 | |
FV Inventory change (raw materials and supplies) | | | -14 276.00 | |
FW Other purchases and external expenses | | | 654 719.00 | |
FX Taxes, duties, and similar payments | | | 25 571.00 | |
FY Salaries and Wages | | | 433 532.00 | |
FZ Social Security Contributions | | | 105 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 674.00 | |
GE Other Expenses | | | 155 522.00 | |
GF Total Operating Expenses (II) | | | 4 972 322.00 | |
GG - OPERATING RESULT (I - II) | | | -112 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 28 891.00 | |
GU Total financial expenses (VI) | | | 28 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 140.00 | | | 29 140.00 |
A4 Equity method investments | 132 951.00 | | | 132 951.00 |
HA Exceptional income from management transactions | 6 588.00 | | | 6 588.00 |
HC Reversals of provisions and transfers of expenses | 8 927.00 | | | 8 927.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HE Exceptional expenses on management operations | 9 023.00 | | | 9 023.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 491.00 | | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 871.00 | | | 4 876 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 236.00 | | | 5 010 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 365.00 | | | -133 365.00 |
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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 | 1 280 750.00 | | 12 661.00 | 1 280 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132.00 | |
I4 DECREASES Grand Total | | 7 872.00 | 1 285 538.00 | |
IO DECREASES Total including other intangible assets | | | 12 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 872.00 | 1 263 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 831.00 | | 12 661.00 | 1 258 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132.00 | | | 9 132.00 |
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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 | 656 606.00 | 68 674.00 | | 656 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | 552.00 | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 372.00 | 68 122.00 | | 644 372.00 |
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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 | 8 926.00 | | 8 926.00 | 8 926.00 |
6T Receivables | 24 732.00 | | 21 711.00 | 24 732.00 |
7B Total provisions for depreciation | 24 732.00 | | 21 711.00 | 24 732.00 |
7C Grand total | 33 659.00 | | 30 638.00 | 33 659.00 |
UE of which provisions and reversals: - Operating | | | 21 711.00 | |
UJ - Exceptional | | | 8 926.00 | |
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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 | 687 632.00 | 687 632.00 | | 687 632.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 47 192.00 | 47 192.00 | | 47 192.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 196 171.00 | | | 196 171.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 27 589.00 | | | 27 589.00 |
VC Group and associates | 144 164.00 | | | 144 164.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 401 694.00 | 42 741.00 | 190 219.00 | 401 694.00 |
VK Loans repaid during the year | 39 418.00 | | | 39 418.00 |
VP Miscellaneous | 2 116.00 | | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 139.00 | | | 84 139.00 |
VS Prepaid expenses | 6 252.00 | | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 684.00 | 460 433.00 | 3 251.00 | 463 684.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 549.00 | 850 596.00 | 190 219.00 | 1 209 549.00 |
