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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 | 795.00 | 795.00 | | 795.00 |
AN Land | 121 023.00 | 24 799.00 | 96 224.00 | 121 023.00 |
AP Buildings | 55 712.00 | 8 311.00 | 47 401.00 | 55 712.00 |
AR Technical installations, industrial equipment and tools | 93 321.00 | 27 700.00 | 65 621.00 | 93 321.00 |
AT Other tangible assets | 606 710.00 | 321 583.00 | 285 127.00 | 606 710.00 |
AV Fixed assets in progress | 24 986.00 | | 24 986.00 | 24 986.00 |
BF Loans | 10 056.00 | | 10 056.00 | 10 056.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 1 158 348.00 | 606 893.00 | 551 455.00 | 1 158 348.00 |
BT Goods | 2 074 757.00 | 43 714.00 | 2 031 043.00 | 2 074 757.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 2 202 334.00 | 55 892.00 | 2 146 442.00 | 2 202 334.00 |
BZ Other receivables | 1 358 628.00 | | 1 358 628.00 | 1 358 628.00 |
CF Cash and cash equivalents | 63 391.00 | | 63 391.00 | 63 391.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 5 705 969.00 | 99 606.00 | 5 606 364.00 | 5 705 969.00 |
CO Grand total (0 to V) | 6 864 317.00 | 706 498.00 | 6 157 819.00 | 6 864 317.00 |
CU Other investments | 223 706.00 | 223 706.00 | | 223 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | -2 771 394.00 | -2 041 175.00 | | -2 771 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 687.00 | -730 219.00 | | -975 687.00 |
DK Regulated provisions | 12 372.00 | 12 372.00 | | 12 372.00 |
DL TOTAL (I) | -2 642 709.00 | -1 667 022.00 | | -2 642 709.00 |
DP Provisions for Risks | 2 316.00 | 16 468.00 | | 2 316.00 |
DQ Provisions for Expenses | 8 381.00 | 5 841.00 | | 8 381.00 |
DR TOTAL (IV) | 10 697.00 | 22 309.00 | | 10 697.00 |
DU Loans and Debts from Credit Institutions (3) | 5 619 073.00 | 4 470 734.00 | | 5 619 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 502.00 | 12 066.00 | | 33 502.00 |
DW Advances and down payments received on current orders | 124 623.00 | 107 872.00 | | 124 623.00 |
DX Trade payables and related accounts | 2 527 990.00 | 1 791 955.00 | | 2 527 990.00 |
DY Tax and social security liabilities | 332 984.00 | 295 923.00 | | 332 984.00 |
DZ Fixed asset liabilities and related accounts | 20 532.00 | 1 026.00 | | 20 532.00 |
EA Other liabilities | 129 955.00 | 33 889.00 | | 129 955.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 8 789 832.00 | 6 713 466.00 | | 8 789 832.00 |
EE Grand total (I to V) | 6 157 819.00 | 5 068 753.00 | | 6 157 819.00 |
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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 | 8 282 057.00 | | 8 282 057.00 | 8 282 057.00 |
FG Production sold - services | 462 083.00 | | 462 083.00 | 462 083.00 |
FJ Net sales | 8 744 139.00 | | 8 744 139.00 | 8 744 139.00 |
FN Capitalized production | | | 2 501.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 878.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 9 012 253.00 | |
FS Purchases of goods (including customs duties) | | | 6 517 788.00 | |
FT Inventory change (goods) | | | -217 701.00 | |
FW Other purchases and external expenses | | | 2 200 632.00 | |
FX Taxes, duties, and similar payments | | | 31 968.00 | |
FY Salaries and Wages | | | 953 882.00 | |
FZ Social Security Contributions | | | 369 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 134 170.00 | |
GF Total Operating Expenses (II) | | | 10 155 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 837.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 706.00 | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 238 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 076.00 | 43 194.00 | | 47 076.00 |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HC Reversals of provisions and transfers of expenses | 2 071.00 | 2 902.00 | | 2 071.00 |
HD Total exceptional income (VII) | 49 147.00 | 54 179.00 | | 49 147.00 |
HE Exceptional expenses on management operations | 42 766.00 | 45 688.00 | | 42 766.00 |
HF Exceptional expenses on capital transactions | | 6 831.00 | | |
HH Total exceptional expenses (VIII) | 42 766.00 | 52 518.00 | | 42 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 381.00 | 1 660.00 | | 6 381.00 |
HK Income tax | -386 166.00 | -380 704.00 | | -386 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 074 451.00 | 8 725 383.00 | | 9 074 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 138.00 | 9 455 602.00 | | 10 050 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 687.00 | -730 219.00 | | -975 687.00 |
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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 | 985 199.00 | | 184 734.00 | 985 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 705.00 | 255 802.00 | |
I4 DECREASES Grand Total | | 11 585.00 | 1 158 348.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 901 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 077.00 | | 170 554.00 | 732 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 327.00 | | 14 180.00 | 252 327.00 |
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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 | 288 152.00 | 95 035.00 | | 288 152.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 357.00 | 95 035.00 | | 287 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 372.00 | | | 12 372.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 309.00 | 2 540.00 | 14 152.00 | 22 309.00 |
6N Inventories and work in progress | 29 663.00 | 43 714.00 | 29 663.00 | 29 663.00 |
6T Receivables | 132 272.00 | 23 893.00 | 100 274.00 | 132 272.00 |
7B Total provisions for depreciation | 161 935.00 | 291 313.00 | 129 937.00 | 161 935.00 |
7C Grand total | 196 617.00 | 293 853.00 | 144 089.00 | 196 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
8B Suppliers and Related Accounts | 2 527 990.00 | 2 527 990.00 | | 2 527 990.00 |
8C Staff and Related Accounts | 105 262.00 | 105 262.00 | | 105 262.00 |
8D Social Security and Other Social Organizations | 133 781.00 | 133 781.00 | | 133 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 955.00 | 129 955.00 | | 129 955.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UP Loans | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 22 040.00 | | | 22 040.00 |
UX Other trade receivables | 1 972 883.00 | | | 1 972 883.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 229 451.00 | | | 229 451.00 |
VB VAT | 106 476.00 | | | 106 476.00 |
VC Group and associates | 855 433.00 | | | 855 433.00 |
VG Loans with a maturity of up to one year at origin | 5 525 885.00 | 5 525 885.00 | | 5 525 885.00 |
VH Loans with a maturity of more than one year at origin | 93 188.00 | 51 527.00 | 41 661.00 | 93 188.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VN Other taxes, similar payments | 21 234.00 | | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 445.00 | 18 445.00 | | 18 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 285.00 | | | 375 285.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 533.00 | 3 346 042.00 | 251 491.00 | 3 597 533.00 |
VW VAT | 75 496.00 | 75 496.00 | | 75 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 209.00 | 8 594 548.00 | 70 661.00 | 8 665 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
