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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 265 654.00 | 125 610.00 | 140 043.00 | 265 654.00 |
AT Other tangible assets | 37 014.00 | 17 658.00 | 19 355.00 | 37 014.00 |
BB Receivables related to investments | 728 065.00 | | 728 065.00 | 728 065.00 |
BD Other fixed assets | 202 992.00 | | 202 992.00 | 202 992.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 321 048.00 | 143 269.00 | 1 177 779.00 | 1 321 048.00 |
BT Goods | 802 877.00 | | 802 877.00 | 802 877.00 |
BV Advances and down payments on orders | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 278 884.00 | 3 935.00 | 274 949.00 | 278 884.00 |
BZ Other receivables | 110 060.00 | | 110 060.00 | 110 060.00 |
CF Cash and cash equivalents | 27 713.00 | | 27 713.00 | 27 713.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 230 996.00 | 3 935.00 | 1 227 060.00 | 1 230 996.00 |
CO Grand total (0 to V) | 2 552 044.00 | 147 205.00 | 2 404 839.00 | 2 552 044.00 |
CR Shares due in more than one year | 4 723.00 | | | 4 723.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 961.00 | | | 15 961.00 |
DG Other reserves | 377 701.00 | | | 377 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 538.00 | | | -212 538.00 |
DL TOTAL (I) | 631 125.00 | | | 631 125.00 |
DS Convertible Bond Issues | 270 521.00 | | | 270 521.00 |
DU Loans and Debts from Credit Institutions (3) | 332 592.00 | | | 332 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 302.00 | | | 681 302.00 |
DX Trade payables and related accounts | 363 415.00 | | | 363 415.00 |
DY Tax and social security liabilities | 122 580.00 | | | 122 580.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 1 773 713.00 | | | 1 773 713.00 |
EE Grand total (I to V) | 2 404 839.00 | | | 2 404 839.00 |
EG Accrued income and payables due within one year | 1 697 041.00 | | | 1 697 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 275 590.00 | | 275 590.00 | 275 590.00 |
FG Production sold - services | 215 773.00 | | 215 773.00 | 215 773.00 |
FJ Net sales | 491 363.00 | | 491 363.00 | 491 363.00 |
FN Capitalized production | | | 80 000.00 | |
FO Operating subsidies | | | 4 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 580 966.00 | |
FS Purchases of goods (including customs duties) | | | 68 194.00 | |
FT Inventory change (goods) | | | 137 458.00 | |
FW Other purchases and external expenses | | | 174 859.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 85 119.00 | |
FZ Social Security Contributions | | | 24 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 922.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 519 942.00 | |
GG - OPERATING RESULT (I - II) | | | 61 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 105.00 | |
GL Other interest and similar income | | | 11 108.00 | |
GP Total financial income (V) | | | 20 214.00 | |
GR Interest and similar expenses | | | 246 900.00 | |
GU Total financial expenses (VI) | | | 246 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
HE Exceptional expenses on management operations | 4 856.00 | | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | | | -4 856.00 |
HK Income tax | 42 020.00 | | | 42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 180.00 | | | 601 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 718.00 | | | 813 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 538.00 | | | -212 538.00 |
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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 | 1 487 600.00 | | | 1 487 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 380.00 | |
I4 DECREASES Grand Total | | | 1 321 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 923.00 | | | 350 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 677.00 | | | 1 136 677.00 |
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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 | 122 347.00 | 20 923.00 | | 122 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 347.00 | 20 923.00 | | 122 347.00 |
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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 | 270 522.00 | 270 522.00 | | 270 522.00 |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 363 415.00 | 363 415.00 | | 363 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 103.00 | 681 103.00 | | 681 103.00 |
UL Receivables related to investments | 728 066.00 | | | 728 066.00 |
UT Other financial assets | 223.00 | | | 223.00 |
UX Other trade receivables | 278 885.00 | | | 278 885.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 332 386.00 | 255 714.00 | 67 262.00 | 332 386.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 494 118.00 | | | 494 118.00 |
VP Miscellaneous | 110 061.00 | | | 110 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 581.00 | 122 581.00 | | 122 581.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 733.00 | 386 721.00 | 733 011.00 | 1 119 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 714.00 | 1 697 042.00 | 67 262.00 | 1 773 714.00 |
