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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AN Land | 64 205.00 | 16 016.00 | 48 189.00 | 64 205.00 |
AR Technical installations, industrial equipment and tools | 171 676.00 | 155 889.00 | 15 787.00 | 171 676.00 |
AT Other tangible assets | 1 019 914.00 | 515 716.00 | 504 198.00 | 1 019 914.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
BJ TOTAL (I) | 1 447 983.00 | 697 906.00 | 750 077.00 | 1 447 983.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 817 389.00 | | 817 389.00 | 817 389.00 |
BV Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 52 939.00 | 6 511.00 | 46 428.00 | 52 939.00 |
BZ Other receivables | 254 516.00 | | 254 516.00 | 254 516.00 |
CD Marketable securities | 31 168.00 | | 31 168.00 | 31 168.00 |
CF Cash and cash equivalents | 75 229.00 | | 75 229.00 | 75 229.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 1 260 605.00 | 6 511.00 | 1 254 094.00 | 1 260 605.00 |
CO Grand total (0 to V) | 2 708 588.00 | 704 418.00 | 2 004 171.00 | 2 708 588.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -219 052.00 | -71 990.00 | | -219 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 918.00 | -147 061.00 | | -145 918.00 |
DL TOTAL (I) | -315 470.00 | -169 552.00 | | -315 470.00 |
DS Convertible Bond Issues | 1 411.00 | 159.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 539 967.00 | 682 666.00 | | 539 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 032.00 | 447 437.00 | | 710 032.00 |
DX Trade payables and related accounts | 905 649.00 | 1 068 147.00 | | 905 649.00 |
DY Tax and social security liabilities | 157 139.00 | 173 411.00 | | 157 139.00 |
EA Other liabilities | 5 443.00 | 5 729.00 | | 5 443.00 |
EC TOTAL (IV) | 2 319 640.00 | 2 377 549.00 | | 2 319 640.00 |
EE Grand total (I to V) | 2 004 171.00 | 2 207 997.00 | | 2 004 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 48 559.00 | | 217.00 |
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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 | 9 151 948.00 | | 9 151 948.00 | 9 151 948.00 |
FD Production sold - goods | 837 278.00 | | 837 278.00 | 837 278.00 |
FG Production sold - services | 134 442.00 | | 134 442.00 | 134 442.00 |
FJ Net sales | 10 123 668.00 | | 10 123 668.00 | 10 123 668.00 |
FO Operating subsidies | | | 10 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 979.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 10 187 113.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 541.00 | |
FT Inventory change (goods) | | | -56 583.00 | |
FU Purchases of raw materials and other supplies | | | 716 113.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 848 395.00 | |
FX Taxes, duties, and similar payments | | | 77 441.00 | |
FY Salaries and Wages | | | 577 069.00 | |
FZ Social Security Contributions | | | 173 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 10 394 677.00 | |
GG - OPERATING RESULT (I - II) | | | -207 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 379.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 49 015.00 | |
GU Total financial expenses (VI) | | | 49 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 801.00 | 23 660.00 | | 21 801.00 |
HB Exceptional income from capital transactions | 78 667.00 | | | 78 667.00 |
HD Total exceptional income (VII) | 100 468.00 | 23 660.00 | | 100 468.00 |
HE Exceptional expenses on management operations | 21 194.00 | 14 895.00 | | 21 194.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 23 154.00 | 14 895.00 | | 23 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 314.00 | 8 765.00 | | 77 314.00 |
HK Income tax | -29 933.00 | -32 126.00 | | -29 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 995.00 | 10 648 054.00 | | 10 290 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 913.00 | 10 795 116.00 | | 10 436 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 918.00 | -147 061.00 | | -145 918.00 |
HP References: Equipment leasing | 116 783.00 | 116 783.00 | | 116 783.00 |
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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 | 1 466 533.00 | | | 1 466 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 311.00 | |
I4 DECREASES Grand Total | | | 1 447 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 219.00 | | | 1 275 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 436.00 | | | 27 436.00 |
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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 | 627 774.00 | 100 698.00 | 30 566.00 | 627 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 819.00 | 100 367.00 | 30 566.00 | 617 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 408.00 | 103.00 | | 6 408.00 |
7C Grand total | 6 408.00 | 103.00 | | 6 408.00 |
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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 | 710 032.00 | 236 437.00 | 328 402.00 | 710 032.00 |
8B Suppliers and Related Accounts | 905 649.00 | 905 649.00 | | 905 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 163 735.00 | | | 163 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 109.00 | 330 634.00 | 28 475.00 | 359 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 640.00 | 1 438 908.00 | 735 539.00 | 2 319 640.00 |
