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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 | 49 621.00 | 47 950.00 | 1 670.00 | 49 621.00 |
AN Land | 118 198.00 | 69 866.00 | 48 332.00 | 118 198.00 |
AP Buildings | 532 828.00 | 353 056.00 | 179 771.00 | 532 828.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 27 981.00 | 215.00 | 28 196.00 |
AT Other tangible assets | 110 731.00 | 109 348.00 | 1 382.00 | 110 731.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BH Other financial assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BJ TOTAL (I) | 914 733.00 | 608 203.00 | 306 529.00 | 914 733.00 |
BL Raw materials, supplies | | | | |
BT Goods | 345 262.00 | 46 096.00 | 299 166.00 | 345 262.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 398 095.00 | 126 857.00 | 271 238.00 | 398 095.00 |
BZ Other receivables | 154 825.00 | | 154 825.00 | 154 825.00 |
CB Subscribed and called capital, not paid | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 141 716.00 | | 141 716.00 | 141 716.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 1 065 123.00 | 172 953.00 | 892 169.00 | 1 065 123.00 |
CO Grand total (0 to V) | 1 979 856.00 | 781 157.00 | 1 198 699.00 | 1 979 856.00 |
CP Shares due in less than one year | 10 369.00 | | | 10 369.00 |
CR Shares due in more than one year | 202 011.00 | | | 202 011.00 |
CU Other investments | 53 443.00 | | 53 443.00 | 53 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 600.00 | 375 900.00 | | 268 600.00 |
DF Regulated reserves (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DH Retained earnings | -283 096.00 | -390 330.00 | | -283 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 885.00 | 7 657.00 | | -220 885.00 |
DL TOTAL (I) | -227 922.00 | 686.00 | | -227 922.00 |
DM Proceeds from equity securities issues | 303 402.00 | 303 402.00 | | 303 402.00 |
DO TOTAL (II) | 303 402.00 | 303 402.00 | | 303 402.00 |
DU Loans and Debts from Credit Institutions (3) | 201 957.00 | 622 765.00 | | 201 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 509.00 | 31 892.00 | | 33 509.00 |
DX Trade payables and related accounts | 831 712.00 | 760 969.00 | | 831 712.00 |
DY Tax and social security liabilities | 50 488.00 | 132 411.00 | | 50 488.00 |
EA Other liabilities | 5 551.00 | 27 120.00 | | 5 551.00 |
EC TOTAL (IV) | 1 123 220.00 | 1 575 160.00 | | 1 123 220.00 |
EE Grand total (I to V) | 1 198 699.00 | 1 879 248.00 | | 1 198 699.00 |
EG Accrued income and payables due within one year | 1 031 810.00 | 1 385 551.00 | | 1 031 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 312.00 | 286 723.00 | | 12 312.00 |
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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 | 4 372 831.00 | | 4 372 831.00 | 4 372 831.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 4 374 053.00 | | 4 374 053.00 | 4 374 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 601.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 4 469 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 372.00 | |
FT Inventory change (goods) | | | 384 283.00 | |
FU Purchases of raw materials and other supplies | | | 23 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 423 083.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 208 360.00 | |
FZ Social Security Contributions | | | 126 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 096.00 | |
GE Other Expenses | | | 19 258.00 | |
GF Total Operating Expenses (II) | | | 4 612 252.00 | |
GG - OPERATING RESULT (I - II) | | | -142 353.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 60 068.00 | |
GU Total financial expenses (VI) | | | 60 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 681.00 | | | 9 681.00 |
HB Exceptional income from capital transactions | 28 210.00 | 103 825.00 | | 28 210.00 |
HC Reversals of provisions and transfers of expenses | 11 558.00 | 12 060.00 | | 11 558.00 |
HD Total exceptional income (VII) | 49 449.00 | 115 886.00 | | 49 449.00 |
HE Exceptional expenses on management operations | 7 735.00 | 6 681.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HG Exceptional depreciation and provisions | 62 719.00 | 50 482.00 | | 62 719.00 |
HH Total exceptional expenses (VIII) | 70 455.00 | 58 438.00 | | 70 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 005.00 | 57 447.00 | | -21 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 988.00 | 5 513 267.00 | | 4 521 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 874.00 | 5 505 609.00 | | 4 742 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 885.00 | 7 657.00 | | -220 885.00 |
HP References: Equipment leasing | 61 924.00 | 38 025.00 | | 61 924.00 |
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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 | 922 319.00 | | | 922 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 156.00 | |
I4 DECREASES Grand Total | | | 914 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 733.00 | | | 799 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 963.00 | | | 72 963.00 |
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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 | 580 468.00 | 37 514.00 | 9 779.00 | 580 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 937.00 | 36 094.00 | 9 779.00 | 533 937.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8B Suppliers and Related Accounts | 831 712.00 | 831 712.00 | | 831 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 398 095.00 | | | 398 095.00 |
VB VAT | 23 690.00 | | | 23 690.00 |
VP Miscellaneous | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 488.00 | 50 488.00 | | 50 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 992.00 | | | 128 992.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 260.00 | 382 249.00 | 202 011.00 | 584 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 619.00 | 1 335 209.00 | 91 410.00 | 1 426 619.00 |
