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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 | 854.00 | 854.00 | | 854.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 179 934.00 | 459 486.00 | 720 448.00 | 1 179 934.00 |
AR Technical installations, industrial equipment and tools | 603 733.00 | 549 338.00 | 54 395.00 | 603 733.00 |
AT Other tangible assets | 1 270 458.00 | 928 904.00 | 341 554.00 | 1 270 458.00 |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 48 142.00 | | 48 142.00 | 48 142.00 |
BJ TOTAL (I) | 3 255 138.00 | 1 938 581.00 | 1 316 556.00 | 3 255 138.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 961 066.00 | 50 000.00 | 911 066.00 | 961 066.00 |
BX Customers and related accounts | 64 762.00 | 4 630.00 | 60 132.00 | 64 762.00 |
BZ Other receivables | 334 151.00 | | 334 151.00 | 334 151.00 |
CD Marketable securities | 2 350.00 | 288.00 | 2 062.00 | 2 350.00 |
CF Cash and cash equivalents | 74 123.00 | | 74 123.00 | 74 123.00 |
CH Prepaid expenses | 78 698.00 | | 78 698.00 | 78 698.00 |
CJ TOTAL (II) | 1 517 561.00 | 54 918.00 | 1 462 643.00 | 1 517 561.00 |
CO Grand total (0 to V) | 4 772 699.00 | 1 993 499.00 | 2 779 199.00 | 4 772 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | -519 444.00 | -156 054.00 | | -519 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 472.00 | -363 389.00 | | -288 472.00 |
DL TOTAL (I) | -738 054.00 | -449 582.00 | | -738 054.00 |
DS Convertible Bond Issues | 933.00 | | | 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 686.00 | 1 306 984.00 | | 1 174 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | | | 840 000.00 |
DX Trade payables and related accounts | 1 231 944.00 | 2 616 197.00 | | 1 231 944.00 |
DY Tax and social security liabilities | 250 202.00 | 289 457.00 | | 250 202.00 |
DZ Fixed asset liabilities and related accounts | 13 093.00 | 13 095.00 | | 13 093.00 |
EA Other liabilities | 6 393.00 | 6 878.00 | | 6 393.00 |
EC TOTAL (IV) | 3 517 254.00 | 4 232 610.00 | | 3 517 254.00 |
EE Grand total (I to V) | 2 779 199.00 | 3 783 028.00 | | 2 779 199.00 |
EG Accrued income and payables due within one year | 2 284 086.00 | 3 315 668.00 | | 2 284 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 917.00 | | | 253 917.00 |
EI Including equity loans | 840 000.00 | | | 840 000.00 |
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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 | 12 937 099.00 | | 12 937 099.00 | 12 937 099.00 |
FD Production sold - goods | 1 020 323.00 | | 1 020 323.00 | 1 020 323.00 |
FG Production sold - services | 477 394.00 | | 477 394.00 | 477 394.00 |
FJ Net sales | 14 434 816.00 | | 14 434 816.00 | 14 434 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 354.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 14 457 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 423 390.00 | |
FT Inventory change (goods) | | | 68 805.00 | |
FU Purchases of raw materials and other supplies | | | 652 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 869 569.00 | |
FX Taxes, duties, and similar payments | | | 169 399.00 | |
FY Salaries and Wages | | | 905 399.00 | |
FZ Social Security Contributions | | | 244 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 296.00 | |
GF Total Operating Expenses (II) | | | 14 697 609.00 | |
GG - OPERATING RESULT (I - II) | | | -240 184.00 | |
GL Other interest and similar income | | | 13 447.00 | |
GP Total financial income (V) | | | 13 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 288.00 | |
GR Interest and similar expenses | | | 75 383.00 | |
GU Total financial expenses (VI) | | | 75 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 509.00 | 6 012.00 | | 16 509.00 |
HB Exceptional income from capital transactions | 1 780.00 | 14 061.00 | | 1 780.00 |
HD Total exceptional income (VII) | 18 289.00 | 20 073.00 | | 18 289.00 |
HE Exceptional expenses on management operations | 6 944.00 | 11 196.00 | | 6 944.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 13 387.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | 24 583.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 154.00 | -4 510.00 | | 10 154.00 |
HK Income tax | -3 782.00 | -3 918.00 | | -3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489 161.00 | 15 840 542.00 | | 14 489 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 777 633.00 | 16 203 931.00 | | 14 777 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 472.00 | -363 389.00 | | -288 472.00 |
HP References: Equipment leasing | 3 318.00 | 11 163.00 | | 3 318.00 |
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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 | 3 204 476.00 | | | 3 204 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 158.00 | |
I4 DECREASES Grand Total | | | 3 255 138.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 054 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 607.00 | | | 3 051 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 015.00 | | | 152 015.00 |
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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 | 1 657 389.00 | 286 466.00 | 5 274.00 | 1 657 389.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 536.00 | 286 466.00 | 5 274.00 | 1 656 536.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8A Miscellaneous Loans and Financial Debts | 840 000.00 | 126 404.00 | 559 257.00 | 840 000.00 |
8B Suppliers and Related Accounts | 1 231 944.00 | 1 231 944.00 | | 1 231 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 48 142.00 | | | 48 142.00 |
UX Other trade receivables | 64 762.00 | | | 64 762.00 |
VG Loans with a maturity of up to one year at origin | 253 917.00 | 253 917.00 | | 253 917.00 |
VH Loans with a maturity of more than one year at origin | 920 769.00 | 401 198.00 | 519 572.00 | 920 769.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 384 833.00 | | | 384 833.00 |
VP Miscellaneous | 334 151.00 | | | 334 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 202.00 | 250 202.00 | | 250 202.00 |
VS Prepaid expenses | 78 698.00 | | | 78 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 753.00 | 477 611.00 | 48 142.00 | 525 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 254.00 | 2 284 086.00 | 1 078 829.00 | 3 517 254.00 |
