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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 | 67 514.00 | 49 574.00 | 17 940.00 | 67 514.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 679 112.00 | 271 484.00 | 407 628.00 | 679 112.00 |
AR Technical installations, industrial equipment and tools | 378 461.00 | 213 309.00 | 165 152.00 | 378 461.00 |
AT Other tangible assets | 63 833.00 | 41 347.00 | 22 487.00 | 63 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 1 221 641.00 | 575 714.00 | 645 928.00 | 1 221 641.00 |
BR Intermediate and finished products | 728 196.00 | 18 412.00 | 709 784.00 | 728 196.00 |
BX Customers and related accounts | 2 713 041.00 | 792 608.00 | 1 920 433.00 | 2 713 041.00 |
BZ Other receivables | 638 839.00 | | 638 839.00 | 638 839.00 |
CF Cash and cash equivalents | 83 424.00 | | 83 424.00 | 83 424.00 |
CH Prepaid expenses | 26 473.00 | | 26 473.00 | 26 473.00 |
CJ TOTAL (II) | 4 189 973.00 | 811 020.00 | 3 378 953.00 | 4 189 973.00 |
CO Grand total (0 to V) | 5 411 614.00 | 1 386 733.00 | 4 024 881.00 | 5 411 614.00 |
CP Shares due in less than one year | 17 571.00 | | | 17 571.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 377 069.00 | 377 069.00 | | 377 069.00 |
DH Retained earnings | -285 212.00 | -75 905.00 | | -285 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 676.00 | -209 307.00 | | -346 676.00 |
DL TOTAL (I) | -218 044.00 | 128 632.00 | | -218 044.00 |
DN Conditional advances | 12 001.00 | 12 001.00 | | 12 001.00 |
DO TOTAL (II) | 12 001.00 | 12 001.00 | | 12 001.00 |
DU Loans and Debts from Credit Institutions (3) | 978 807.00 | 1 030 924.00 | | 978 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 750.00 | 1 560 596.00 | | 1 829 750.00 |
DX Trade payables and related accounts | 728 536.00 | 683 436.00 | | 728 536.00 |
DY Tax and social security liabilities | 670 245.00 | 597 732.00 | | 670 245.00 |
EA Other liabilities | 23 586.00 | 20 763.00 | | 23 586.00 |
EC TOTAL (IV) | 4 230 925.00 | 3 893 451.00 | | 4 230 925.00 |
EE Grand total (I to V) | 4 024 881.00 | 4 034 083.00 | | 4 024 881.00 |
EG Accrued income and payables due within one year | 2 854 006.00 | 1 852 793.00 | | 2 854 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 876.00 | | 802.00 |
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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 | 38 426.00 | 2 149.00 | 40 575.00 | 38 426.00 |
FD Production sold - goods | 2 784 837.00 | 145 919.00 | 2 930 755.00 | 2 784 837.00 |
FG Production sold - services | 10 914.00 | | 10 914.00 | 10 914.00 |
FJ Net sales | 2 834 176.00 | 148 068.00 | 2 982 244.00 | 2 834 176.00 |
FM Inventory production | | | -235 979.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 274.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 2 970 349.00 | |
FS Purchases of goods (including customs duties) | | | 56 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 387.00 | |
FW Other purchases and external expenses | | | 781 052.00 | |
FX Taxes, duties, and similar payments | | | 36 388.00 | |
FY Salaries and Wages | | | 662 569.00 | |
FZ Social Security Contributions | | | 174 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 743.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 3 308 613.00 | |
GG - OPERATING RESULT (I - II) | | | -338 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 095.00 | |
GU Total financial expenses (VI) | | | 31 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 353.00 | 36 407.00 | | 9 353.00 |
HB Exceptional income from capital transactions | 120 056.00 | | | 120 056.00 |
HD Total exceptional income (VII) | 129 409.00 | 36 407.00 | | 129 409.00 |
HE Exceptional expenses on management operations | 90 432.00 | 37 761.00 | | 90 432.00 |
HF Exceptional expenses on capital transactions | 15 315.00 | | | 15 315.00 |
HG Exceptional depreciation and provisions | 981.00 | 2 406.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 106 728.00 | 40 168.00 | | 106 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 681.00 | -3 761.00 | | 22 681.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 761.00 | 3 287 273.00 | | 3 099 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 437.00 | 3 496 580.00 | | 3 446 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 676.00 | -209 307.00 | | -346 676.00 |
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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 | 1 189 598.00 | | 49 477.00 | 1 189 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 721.00 | |
I4 DECREASES Grand Total | | 17 434.00 | 1 221 641.00 | |
IO DECREASES Total including other intangible assets | | | 82 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 434.00 | 1 121 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 845.00 | | 669.00 | 81 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 009.00 | | 46 832.00 | 1 092 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | 1 976.00 | 15 745.00 |
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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 | 432 204.00 | 145 158.00 | 1 649.00 | 432 204.00 |
PE DEPRECIATION Total including other intangible assets | 31 672.00 | 17 901.00 | | 31 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 532.00 | 127 257.00 | 1 649.00 | 400 532.00 |
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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 | 1 522 129.00 | 1 154 403.00 | 367 726.00 | 1 522 129.00 |
8B Suppliers and Related Accounts | 728 536.00 | 728 536.00 | | 728 536.00 |
8C Staff and Related Accounts | 51 769.00 | 51 769.00 | | 51 769.00 |
8D Social Security and Other Social Organizations | 514 561.00 | 187 355.00 | 327 206.00 | 514 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
UT Other financial assets | 17 571.00 | 17 571.00 | | 17 571.00 |
UX Other trade receivables | 2 713 041.00 | | | 2 713 041.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 27 237.00 | | | 27 237.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 978 006.00 | 296 019.00 | 681 987.00 | 978 006.00 |
VI Group and Associates | 307 621.00 | 307 621.00 | | 307 621.00 |
VJ Loans taken out during the year | 300 080.00 | | | 300 080.00 |
VK Loans repaid during the year | 202 042.00 | | | 202 042.00 |
VP Miscellaneous | 161 376.00 | | | 161 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 797.00 | 97 797.00 | | 97 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 861.00 | | | 449 861.00 |
VS Prepaid expenses | 26 473.00 | | | 26 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 924.00 | 3 395 924.00 | | 3 395 924.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 925.00 | 2 854 006.00 | 1 376 919.00 | 4 230 925.00 |
