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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 29 931.00 | | 29 931.00 | 29 931.00 |
AP Buildings | 1 035 612.00 | 843 468.00 | 192 144.00 | 1 035 612.00 |
AR Technical installations, industrial equipment and tools | 745 216.00 | 616 721.00 | 128 495.00 | 745 216.00 |
AT Other tangible assets | 288 440.00 | 206 546.00 | 81 894.00 | 288 440.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 2 107 972.00 | 1 669 027.00 | 438 945.00 | 2 107 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | 337 280.00 | | 337 280.00 | 337 280.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 103 855.00 | | 103 855.00 | 103 855.00 |
CF Cash and cash equivalents | 69 364.00 | | 69 364.00 | 69 364.00 |
CH Prepaid expenses | 56 212.00 | | 56 212.00 | 56 212.00 |
CJ TOTAL (II) | 572 951.00 | | 572 951.00 | 572 951.00 |
CO Grand total (0 to V) | 2 680 923.00 | 1 669 027.00 | 1 011 896.00 | 2 680 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 77 291.00 | 77 291.00 | | 77 291.00 |
DH Retained earnings | -695 416.00 | -410 393.00 | | -695 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 210.00 | -285 023.00 | | 564 210.00 |
DL TOTAL (I) | -12 665.00 | -576 875.00 | | -12 665.00 |
DS Convertible Bond Issues | | 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | 79 662.00 | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 235.00 | 734 047.00 | | 581 235.00 |
DX Trade payables and related accounts | 334 058.00 | 766 901.00 | | 334 058.00 |
DY Tax and social security liabilities | 97 441.00 | 118 291.00 | | 97 441.00 |
EC TOTAL (IV) | 1 024 561.00 | 1 699 105.00 | | 1 024 561.00 |
EE Grand total (I to V) | 1 011 895.00 | 1 122 230.00 | | 1 011 895.00 |
EG Accrued income and payables due within one year | 1 024 560.00 | 1 450 985.00 | | 1 024 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 5 139.00 | | 961.00 |
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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 | 4 170 025.00 | | 4 170 025.00 | 4 170 025.00 |
FD Production sold - goods | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 62 629.00 | | 62 629.00 | 62 629.00 |
FJ Net sales | 4 233 837.00 | | 4 233 837.00 | 4 233 837.00 |
FO Operating subsidies | | | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 4 242 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 954.00 | |
FT Inventory change (goods) | | | -33 873.00 | |
FU Purchases of raw materials and other supplies | | | 9 697.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 490 504.00 | |
FX Taxes, duties, and similar payments | | | 41 821.00 | |
FY Salaries and Wages | | | 375 579.00 | |
FZ Social Security Contributions | | | 140 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 080.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 4 438 220.00 | |
GG - OPERATING RESULT (I - II) | | | -195 917.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 39 295.00 | |
GU Total financial expenses (VI) | | | 39 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | 1 415.00 | | 1 610.00 |
HA Exceptional income from management transactions | 814 766.00 | 38 818.00 | | 814 766.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 812.00 | | 1 500.00 |
HD Total exceptional income (VII) | 816 266.00 | 40 630.00 | | 816 266.00 |
HE Exceptional expenses on management operations | 17 439.00 | 95 496.00 | | 17 439.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 18 585.00 | 95 496.00 | | 18 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 681.00 | -54 867.00 | | 797 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 311.00 | 4 489 249.00 | | 5 060 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 101.00 | 4 774 272.00 | | 4 496 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 210.00 | -285 023.00 | | 564 210.00 |
HP References: Equipment leasing | | 546.00 | | |
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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 | 2 117 869.00 | | 19 935.00 | 2 117 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 29 833.00 | 2 107 972.00 | |
IO DECREASES Total including other intangible assets | | | 32 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 833.00 | 2 069 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 223.00 | | | 32 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 166.00 | | 19 935.00 | 2 079 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 1 531 640.00 | 166 080.00 | 28 694.00 | 1 531 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 348.00 | 166 080.00 | 28 694.00 | 1 529 348.00 |
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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 | 240 910.00 | 68 196.00 | 172 714.00 | 240 910.00 |
8B Suppliers and Related Accounts | 334 058.00 | 334 058.00 | | 334 058.00 |
8C Staff and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8D Social Security and Other Social Organizations | 48 274.00 | 48 274.00 | | 48 274.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 5 868.00 | | | 5 868.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 11 877.00 | | | 11 877.00 |
VG Loans with a maturity of up to one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 340 325.00 | 340 325.00 | | 340 325.00 |
VK Loans repaid during the year | 127 530.00 | | | 127 530.00 |
VP Miscellaneous | 27 010.00 | | | 27 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480.00 | 11 480.00 | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 967.00 | | | 64 967.00 |
VS Prepaid expenses | 56 212.00 | | | 56 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 787.00 | 166 307.00 | 6 480.00 | 172 787.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 560.00 | 851 847.00 | 172 714.00 | 1 024 560.00 |
