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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 751 813.00 | 493 700.00 | 258 113.00 | 751 813.00 |
AR Technical installations, industrial equipment and tools | 691 814.00 | 655 266.00 | 36 548.00 | 691 814.00 |
AT Other tangible assets | 811 216.00 | 747 888.00 | 63 328.00 | 811 216.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 72 452.00 | | 72 452.00 | 72 452.00 |
BJ TOTAL (I) | 2 327 333.00 | 1 896 855.00 | 430 479.00 | 2 327 333.00 |
BL Raw materials, supplies | 25 302.00 | | 25 302.00 | 25 302.00 |
BT Goods | 852 003.00 | | 852 003.00 | 852 003.00 |
BX Customers and related accounts | 77 206.00 | 2 583.00 | 74 623.00 | 77 206.00 |
BZ Other receivables | 207 082.00 | | 207 082.00 | 207 082.00 |
CD Marketable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 21 727.00 | | 21 727.00 | 21 727.00 |
CJ TOTAL (II) | 1 219 811.00 | 2 583.00 | 1 217 228.00 | 1 219 811.00 |
CO Grand total (0 to V) | 3 547 144.00 | 1 899 438.00 | 1 647 707.00 | 3 547 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 578.00 | | | -381 578.00 |
DL TOTAL (I) | -331 270.00 | | | -331 270.00 |
DS Convertible Bond Issues | 3 333.00 | | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 484 728.00 | | | 484 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 562.00 | | | 300 562.00 |
DW Advances and down payments received on current orders | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 880 075.00 | | | 880 075.00 |
DY Tax and social security liabilities | 267 586.00 | | | 267 586.00 |
DZ Fixed asset liabilities and related accounts | 354.00 | | | 354.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EB Prepaid income (2) | 33 750.00 | | | 33 750.00 |
EC TOTAL (IV) | 1 978 977.00 | | | 1 978 977.00 |
EE Grand total (I to V) | 1 647 707.00 | | | 1 647 707.00 |
EG Accrued income and payables due within one year | 1 526 924.00 | | | 1 526 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 211.00 | | | 182 211.00 |
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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 | 9 921 451.00 | | 9 921 451.00 | 9 921 451.00 |
FD Production sold - goods | 962 571.00 | | 962 571.00 | 962 571.00 |
FG Production sold - services | 303 523.00 | | 303 523.00 | 303 523.00 |
FJ Net sales | 11 187 545.00 | | 11 187 545.00 | 11 187 545.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 109.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 11 229 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 460 252.00 | |
FT Inventory change (goods) | | | 20 153.00 | |
FU Purchases of raw materials and other supplies | | | 712 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 907.00 | |
FW Other purchases and external expenses | | | 765 173.00 | |
FX Taxes, duties, and similar payments | | | 102 007.00 | |
FY Salaries and Wages | | | 947 304.00 | |
FZ Social Security Contributions | | | 308 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 11 608 336.00 | |
GG - OPERATING RESULT (I - II) | | | -378 926.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 52 763.00 | |
GU Total financial expenses (VI) | | | 52 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 759.00 | | | 27 759.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 6 937.00 | | | 6 937.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282.00 | | | -5 282.00 |
HK Income tax | -55 342.00 | | | -55 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231 116.00 | | | 11 231 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 612 695.00 | | | 11 612 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 578.00 | | | -381 578.00 |
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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 | 2 321 579.00 | | 5 754.00 | 2 321 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 490.00 | |
I4 DECREASES Grand Total | | | 2 327 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 049.00 | | 5 795.00 | 2 249 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 530.00 | | -40.00 | 72 530.00 |
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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 | 1 610 502.00 | 286 352.00 | | 1 610 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 502.00 | 286 352.00 | | 1 610 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 250.00 | 683.00 | 10 350.00 | 12 250.00 |
7B Total provisions for depreciation | 12 250.00 | 683.00 | 10 350.00 | 12 250.00 |
7C Grand total | 12 250.00 | 683.00 | 10 350.00 | 12 250.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 10 350.00 | |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8A Miscellaneous Loans and Financial Debts | 300 001.00 | 55 306.00 | 244 695.00 | 300 001.00 |
8B Suppliers and Related Accounts | 880 075.00 | 880 075.00 | | 880 075.00 |
8C Staff and Related Accounts | 86 629.00 | 86 629.00 | | 86 629.00 |
8D Social Security and Other Social Organizations | 129 610.00 | 129 610.00 | | 129 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UT Other financial assets | 72 452.00 | | | 72 452.00 |
UX Other trade receivables | 74 348.00 | | | 74 348.00 |
VA Doubtful or disputed receivables | 2 858.00 | | | 2 858.00 |
VB VAT | 7 227.00 | | | 7 227.00 |
VC Group and associates | 124 697.00 | | | 124 697.00 |
VG Loans with a maturity of up to one year at origin | 182 211.00 | 182 211.00 | | 182 211.00 |
VH Loans with a maturity of more than one year at origin | 302 518.00 | 95 159.00 | 207 358.00 | 302 518.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 276 732.00 | | | 276 732.00 |
VP Miscellaneous | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 697.00 | 33 697.00 | | 33 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 044.00 | | | 69 044.00 |
VS Prepaid expenses | 21 727.00 | | | 21 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 467.00 | 306 015.00 | 72 452.00 | 378 467.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 372.00 | 1 524 319.00 | 452 053.00 | 1 976 372.00 |
