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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 | 28 391.00 | 27 370.00 | 1 022.00 | 28 391.00 |
AP Buildings | 2 972 543.00 | 828 170.00 | 2 144 373.00 | 2 972 543.00 |
AR Technical installations, industrial equipment and tools | 41 342.00 | 24 459.00 | 16 884.00 | 41 342.00 |
AT Other tangible assets | 421 418.00 | 286 923.00 | 134 495.00 | 421 418.00 |
AV Fixed assets in progress | 33 198.00 | | 33 198.00 | 33 198.00 |
BD Other fixed assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 6 933 489.00 | 3 778 008.00 | 3 155 480.00 | 6 933 489.00 |
BN Goods in progress | 287 353.00 | | 287 353.00 | 287 353.00 |
BR Intermediate and finished products | 955 500.00 | | 955 500.00 | 955 500.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 1 691 396.00 | | 1 691 396.00 | 1 691 396.00 |
BZ Other receivables | 2 101 158.00 | 528 701.00 | 1 572 457.00 | 2 101 158.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 32 149.00 | | 32 149.00 | 32 149.00 |
CJ TOTAL (II) | 5 074 005.00 | 528 701.00 | 4 545 304.00 | 5 074 005.00 |
CO Grand total (0 to V) | 12 007 494.00 | 4 306 709.00 | 7 700 785.00 | 12 007 494.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
CU Other investments | 3 419 574.00 | 2 611 087.00 | 808 487.00 | 3 419 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 500.00 | | | 2 046 500.00 |
DD Legal reserve (1) | 175 648.00 | | | 175 648.00 |
DG Other reserves | 3 692 595.00 | | | 3 692 595.00 |
DH Retained earnings | -2 679 258.00 | | | -2 679 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 548.00 | | | -646 548.00 |
DL TOTAL (I) | 2 588 937.00 | | | 2 588 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 161.00 | | | 2 257 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 169 618.00 | | | 169 618.00 |
DY Tax and social security liabilities | 202 754.00 | | | 202 754.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 2 475 879.00 | | | 2 475 879.00 |
EC TOTAL (IV) | 5 111 847.00 | | | 5 111 847.00 |
EE Grand total (I to V) | 7 700 785.00 | | | 7 700 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 956.00 | | | 109 956.00 |
EI Including equity loans | 2 527.00 | | | 2 527.00 |
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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 | 162 341.00 | | 162 341.00 | 162 341.00 |
FG Production sold - services | 1 592 225.00 | | 1 592 225.00 | 1 592 225.00 |
FJ Net sales | 1 754 566.00 | | 1 754 566.00 | 1 754 566.00 |
FM Inventory production | | | -314 999.00 | |
FO Operating subsidies | | | 14 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 454 301.00 | |
FS Purchases of goods (including customs duties) | | | 161 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 661.00 | |
FW Other purchases and external expenses | | | 399 940.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 468 474.00 | |
FZ Social Security Contributions | | | 107 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 701.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 938 883.00 | |
GG - OPERATING RESULT (I - II) | | | -484 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 9 969.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 849.00 | |
GR Interest and similar expenses | | | 110 620.00 | |
GU Total financial expenses (VI) | | | 180 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 743.00 | 55 478.00 | | 4 743.00 |
HD Total exceptional income (VII) | 4 743.00 | 55 478.00 | | 4 743.00 |
HE Exceptional expenses on management operations | 54 063.00 | 159 044.00 | | 54 063.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 54 063.00 | 168 644.00 | | 54 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 320.00 | -113 166.00 | | -49 320.00 |
HK Income tax | -57 735.00 | -26 363.00 | | -57 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 131.00 | 1 617 979.00 | | 1 469 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 679.00 | 1 610 999.00 | | 2 115 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 548.00 | 6 980.00 | | -646 548.00 |
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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 | 6 886 464.00 | | 47 025.00 | 6 886 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 596.00 | |
I4 DECREASES Grand Total | | | 6 933 489.00 | |
IO DECREASES Total including other intangible assets | | | 28 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 152.00 | | 1 239.00 | 27 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 294.00 | | 31 208.00 | 3 437 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 018.00 | | 14 578.00 | 3 422 018.00 |
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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 | 907 302.00 | 259 619.00 | | 907 302.00 |
PE DEPRECIATION Total including other intangible assets | 26 649.00 | 721.00 | | 26 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 653.00 | 258 898.00 | | 880 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 528 701.00 | | |
7B Total provisions for depreciation | 2 541 238.00 | 598 550.00 | | 2 541 238.00 |
7C Grand total | 2 541 238.00 | 598 550.00 | | 2 541 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 528 701.00 | | |
UG - Financial | | 69 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 618.00 | 169 618.00 | | 169 618.00 |
8C Staff and Related Accounts | 58 998.00 | 58 998.00 | | 58 998.00 |
8D Social Security and Other Social Organizations | 142 544.00 | 142 544.00 | | 142 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 879.00 | 2 475 879.00 | | 2 475 879.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 1 691 396.00 | 1 691 396.00 | | 1 691 396.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 1 048 383.00 | 1 048 383.00 | | 1 048 383.00 |
VG Loans with a maturity of up to one year at origin | 109 956.00 | 109 956.00 | | 109 956.00 |
VH Loans with a maturity of more than one year at origin | 2 147 205.00 | 157 983.00 | 889 138.00 | 2 147 205.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VK Loans repaid during the year | 151 950.00 | | | 151 950.00 |
VM Income taxes | 125 258.00 | 125 258.00 | | 125 258.00 |
VP Miscellaneous | 25 854.00 | 25 854.00 | | 25 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 382.00 | 901 382.00 | | 901 382.00 |
VS Prepaid expenses | 32 149.00 | 32 149.00 | | 32 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 857.00 | 3 829 857.00 | | 3 829 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 597.00 | 3 123 376.00 | 889 138.00 | 5 112 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
