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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AH Goodwill | 639 455.00 | | 639 455.00 | 639 455.00 |
AN Land | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 20 431.00 | 20 016.00 | 415.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 491 656.00 | 328 522.00 | 163 134.00 | 491 656.00 |
AT Other tangible assets | 1 692 792.00 | 1 220 821.00 | 471 971.00 | 1 692 792.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 26 206.00 | | 26 206.00 | 26 206.00 |
BJ TOTAL (I) | 2 886 800.00 | 1 584 592.00 | 1 302 208.00 | 2 886 800.00 |
BT Goods | 1 300 143.00 | | 1 300 143.00 | 1 300 143.00 |
BX Customers and related accounts | 163 098.00 | 19 729.00 | 143 369.00 | 163 098.00 |
BZ Other receivables | 562 152.00 | | 562 152.00 | 562 152.00 |
CD Marketable securities | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 76 692.00 | | 76 692.00 | 76 692.00 |
CH Prepaid expenses | 51 145.00 | | 51 145.00 | 51 145.00 |
CJ TOTAL (II) | 2 164 810.00 | 19 729.00 | 2 145 081.00 | 2 164 810.00 |
CO Grand total (0 to V) | 5 051 610.00 | 1 604 321.00 | 3 447 289.00 | 5 051 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | | 169 597.00 | | |
DH Retained earnings | -20 889.00 | | | -20 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 254.00 | -190 486.00 | | -79 254.00 |
DL TOTAL (I) | 23 057.00 | 102 312.00 | | 23 057.00 |
DS Convertible Bond Issues | | 6 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200 510.00 | 1 194 568.00 | | 1 200 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 445.00 | 202 445.00 | | 207 445.00 |
DW Advances and down payments received on current orders | 809.00 | 566.00 | | 809.00 |
DX Trade payables and related accounts | 1 643 709.00 | 1 793 012.00 | | 1 643 709.00 |
DY Tax and social security liabilities | 365 197.00 | 373 794.00 | | 365 197.00 |
EA Other liabilities | 6 562.00 | 5 000.00 | | 6 562.00 |
EC TOTAL (IV) | 3 424 231.00 | 3 575 761.00 | | 3 424 231.00 |
EE Grand total (I to V) | 3 447 289.00 | 3 678 073.00 | | 3 447 289.00 |
EG Accrued income and payables due within one year | 2 459 460.00 | 2 571 302.00 | | 2 459 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 602.00 | 5 665.00 | | 38 602.00 |
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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 | 16 413 926.00 | | 16 413 926.00 | 16 413 926.00 |
FG Production sold - services | 257 967.00 | | 257 967.00 | 257 967.00 |
FJ Net sales | 16 671 892.00 | | 16 671 892.00 | 16 671 892.00 |
FO Operating subsidies | | | 8 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 9 476.00 | |
FR Total operating income (I) | | | 16 690 301.00 | |
FS Purchases of goods (including customs duties) | | | 14 267 002.00 | |
FT Inventory change (goods) | | | -91 055.00 | |
FU Purchases of raw materials and other supplies | | | 27 687.00 | |
FW Other purchases and external expenses | | | 1 036 501.00 | |
FX Taxes, duties, and similar payments | | | 157 405.00 | |
FY Salaries and Wages | | | 1 006 957.00 | |
FZ Social Security Contributions | | | 250 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 16 762 903.00 | |
GG - OPERATING RESULT (I - II) | | | -72 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GR Interest and similar expenses | | | 28 766.00 | |
GU Total financial expenses (VI) | | | 28 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 570.00 | 1 307.00 | | 15 570.00 |
HC Reversals of provisions and transfers of expenses | | 33 093.00 | | |
HD Total exceptional income (VII) | 15 570.00 | 34 400.00 | | 15 570.00 |
HE Exceptional expenses on management operations | 110.00 | 40 904.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 40 904.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 460.00 | -6 504.00 | | 15 460.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 711 457.00 | 15 566 178.00 | | 16 711 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 790 711.00 | 15 756 664.00 | | 16 790 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 254.00 | -190 486.00 | | -79 254.00 |
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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 | 2 797 965.00 | | | 2 797 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 232.00 | |
I4 DECREASES Grand Total | | | 2 886 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 218.00 | | | 2 126 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | | 26 679.00 |
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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 | 1 483 768.00 | 100 824.00 | | 1 483 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 155.00 | 100 824.00 | | 1 478 155.00 |
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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 | 207 445.00 | 207 445.00 | | 207 445.00 |
8B Suppliers and Related Accounts | 1 643 709.00 | 1 643 709.00 | | 1 643 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 26 206.00 | | | 26 206.00 |
UX Other trade receivables | 163 098.00 | | | 163 098.00 |
VG Loans with a maturity of up to one year at origin | 38 602.00 | 38 602.00 | | 38 602.00 |
VH Loans with a maturity of more than one year at origin | 1 161 908.00 | 197 945.00 | 803 025.00 | 1 161 908.00 |
VK Loans repaid during the year | 22 139.00 | | | 22 139.00 |
VP Miscellaneous | 562 152.00 | | | 562 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 379.00 | 364 379.00 | | 364 379.00 |
VS Prepaid expenses | 51 145.00 | | | 51 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 601.00 | 776 395.00 | 26 206.00 | 802 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 423.00 | 2 459 460.00 | 803 025.00 | 3 423 423.00 |
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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 | 44.00 | | | 44.00 |
