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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 310.00 | | 2 310.00 | 2 310.00 |
AP Buildings | 105 403.00 | 105 403.00 | | 105 403.00 |
AR Technical installations, industrial equipment and tools | 403 229.00 | 389 775.00 | 13 453.00 | 403 229.00 |
AT Other tangible assets | 699 727.00 | 665 967.00 | 33 760.00 | 699 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 210 685.00 | 1 161 146.00 | 49 539.00 | 1 210 685.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BT Goods | 402 773.00 | | 402 773.00 | 402 773.00 |
BX Customers and related accounts | 49 124.00 | 1 573.00 | 47 551.00 | 49 124.00 |
BZ Other receivables | 104 580.00 | | 104 580.00 | 104 580.00 |
CF Cash and cash equivalents | 212 975.00 | | 212 975.00 | 212 975.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 778 829.00 | 1 573.00 | 777 256.00 | 778 829.00 |
CO Grand total (0 to V) | 1 989 514.00 | 1 162 719.00 | 826 795.00 | 1 989 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 353.00 | 406 353.00 | | 406 353.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 781.00 | 181 781.00 | | 181 781.00 |
DH Retained earnings | -376 804.00 | -354 339.00 | | -376 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 865.00 | -22 465.00 | | -42 865.00 |
DL TOTAL (I) | 174 564.00 | 217 428.00 | | 174 564.00 |
DS Convertible Bond Issues | 8.00 | 17.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 18 009.00 | 73 775.00 | | 18 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 48 882.00 | | 1 251.00 |
DX Trade payables and related accounts | 489 175.00 | 438 177.00 | | 489 175.00 |
DY Tax and social security liabilities | 142 028.00 | 122 520.00 | | 142 028.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | | | 1 364.00 |
EA Other liabilities | 398.00 | 214.00 | | 398.00 |
EC TOTAL (IV) | 652 232.00 | 683 586.00 | | 652 232.00 |
EE Grand total (I to V) | 826 795.00 | 901 014.00 | | 826 795.00 |
EG Accrued income and payables due within one year | 648 383.00 | 666 638.00 | | 648 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 2 094.00 | | 306.00 |
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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 | 5 892 087.00 | | 5 892 087.00 | 5 892 087.00 |
FD Production sold - goods | 481 574.00 | | 481 574.00 | 481 574.00 |
FG Production sold - services | 79 665.00 | 161.00 | 79 827.00 | 79 665.00 |
FJ Net sales | 6 453 326.00 | 161.00 | 6 453 487.00 | 6 453 326.00 |
FO Operating subsidies | | | 7 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 741.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 6 479 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 031.00 | |
FT Inventory change (goods) | | | 31 776.00 | |
FU Purchases of raw materials and other supplies | | | 340 715.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 547 077.00 | |
FX Taxes, duties, and similar payments | | | 50 583.00 | |
FY Salaries and Wages | | | 378 765.00 | |
FZ Social Security Contributions | | | 97 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 6 552 367.00 | |
GG - OPERATING RESULT (I - II) | | | -73 269.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 598.00 | 51 656.00 | | 57 598.00 |
HD Total exceptional income (VII) | 57 598.00 | 51 656.00 | | 57 598.00 |
HE Exceptional expenses on management operations | 27 358.00 | 21 160.00 | | 27 358.00 |
HH Total exceptional expenses (VIII) | 27 358.00 | 21 160.00 | | 27 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 240.00 | 30 496.00 | | 30 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 306.00 | 7 049 473.00 | | 6 538 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 171.00 | 7 071 939.00 | | 6 581 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 865.00 | -22 465.00 | | -42 865.00 |
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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 | 1 212 676.00 | | | 1 212 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 210 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 820.00 | | | 1 207 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 1 125 311.00 | 36 536.00 | 701.00 | 1 125 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 311.00 | 36 536.00 | 701.00 | 1 125 311.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 489 175.00 | 489 175.00 | | 489 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 49 124.00 | 49 124.00 | | 49 124.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 13 854.00 | 3 848.00 | 17 703.00 |
VK Loans repaid during the year | 53 978.00 | | | 53 978.00 |
VP Miscellaneous | 104 580.00 | 104 580.00 | | 104 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 028.00 | 142 028.00 | | 142 028.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 750.00 | 162 750.00 | | 162 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 232.00 | 648 383.00 | 3 848.00 | 652 232.00 |
