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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 | 74 899.00 | 63 626.00 | 11 273.00 | 74 899.00 |
AN Land | 654 321.00 | 161 349.00 | 492 972.00 | 654 321.00 |
AP Buildings | 3 482 533.00 | 1 335 083.00 | 2 147 450.00 | 3 482 533.00 |
AR Technical installations, industrial equipment and tools | 359 235.00 | 350 562.00 | 8 673.00 | 359 235.00 |
AT Other tangible assets | 681 108.00 | 565 846.00 | 115 262.00 | 681 108.00 |
AV Fixed assets in progress | 10 978.00 | | 10 978.00 | 10 978.00 |
BD Other fixed assets | 31 863.00 | | 31 863.00 | 31 863.00 |
BJ TOTAL (I) | 5 294 938.00 | 2 476 466.00 | 2 818 472.00 | 5 294 938.00 |
BT Goods | 1 456 118.00 | 57 414.00 | 1 398 704.00 | 1 456 118.00 |
BX Customers and related accounts | 42 961.00 | 2 498.00 | 40 463.00 | 42 961.00 |
BZ Other receivables | 250 450.00 | | 250 450.00 | 250 450.00 |
CF Cash and cash equivalents | 44 180.00 | | 44 180.00 | 44 180.00 |
CH Prepaid expenses | 39 480.00 | | 39 480.00 | 39 480.00 |
CJ TOTAL (II) | 1 833 189.00 | 59 911.00 | 1 773 278.00 | 1 833 189.00 |
CO Grand total (0 to V) | 7 128 127.00 | 2 536 378.00 | 4 591 749.00 | 7 128 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DC Revaluation differences | 999 999.00 | | | 999 999.00 |
DD Legal reserve (1) | 102 373.00 | 102 373.00 | | 102 373.00 |
DH Retained earnings | -323 317.00 | -148 982.00 | | -323 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 907.00 | -174 335.00 | | -240 907.00 |
DL TOTAL (I) | 1 048 581.00 | 289 489.00 | | 1 048 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 917.00 | 2 616 410.00 | | 2 552 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 36 482.00 | | 13 347.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 706 562.00 | 649 924.00 | | 706 562.00 |
DY Tax and social security liabilities | 265 403.00 | 285 435.00 | | 265 403.00 |
EA Other liabilities | 4 929.00 | 3 858.00 | | 4 929.00 |
EC TOTAL (IV) | 3 543 168.00 | 3 592 109.00 | | 3 543 168.00 |
EE Grand total (I to V) | 4 591 749.00 | 3 881 598.00 | | 4 591 749.00 |
EI Including equity loans | 13 347.00 | | | 13 347.00 |
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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 | 5 617 894.00 | | 5 617 894.00 | 5 617 894.00 |
FG Production sold - services | 68 972.00 | | 68 972.00 | 68 972.00 |
FJ Net sales | 5 686 866.00 | | 5 686 866.00 | 5 686 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 4 239.00 | |
FR Total operating income (I) | | | 5 698 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 297 258.00 | |
FT Inventory change (goods) | | | 164 640.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 941 368.00 | |
FX Taxes, duties, and similar payments | | | 152 553.00 | |
FY Salaries and Wages | | | 812 358.00 | |
FZ Social Security Contributions | | | 270 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 432.00 | |
GE Other Expenses | | | 80 051.00 | |
GF Total Operating Expenses (II) | | | 5 905 898.00 | |
GG - OPERATING RESULT (I - II) | | | -207 370.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 32 988.00 | |
GU Total financial expenses (VI) | | | 32 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 562.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -562.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 579.00 | 5 600 391.00 | | 5 699 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 486.00 | 5 774 726.00 | | 5 940 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 907.00 | -174 335.00 | | -240 907.00 |
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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 | 4 251 178.00 | 999 999.00 | 67 940.00 | 4 251 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 863.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 5 294 938.00 | |
IO DECREASES Total including other intangible assets | | | 74 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 179.00 | 5 188 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 569.00 | | 2 330.00 | 72 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 046.00 | 999 999.00 | 65 310.00 | 4 147 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | 300.00 | 31 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 978.00 | | | 10 978.00 |
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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 | 2 320 768.00 | 179 877.00 | 24 180.00 | 2 320 768.00 |
PE DEPRECIATION Total including other intangible assets | 54 011.00 | 9 615.00 | | 54 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 757.00 | 170 262.00 | 24 180.00 | 2 266 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 972.00 | 5 441.00 | | 51 972.00 |
6T Receivables | 1 280.00 | 1 991.00 | 773.00 | 1 280.00 |
7B Total provisions for depreciation | 53 253.00 | 7 432.00 | 773.00 | 53 253.00 |
7C Grand total | 53 253.00 | 7 432.00 | 773.00 | 53 253.00 |
UE of which provisions and reversals: - Operating | | 7 432.00 | 773.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 706 562.00 | 706 562.00 | | 706 562.00 |
8C Staff and Related Accounts | 112 557.00 | 112 557.00 | | 112 557.00 |
8D Social Security and Other Social Organizations | 80 537.00 | 80 537.00 | | 80 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 40 016.00 | | | 40 016.00 |
VA Doubtful or disputed receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 25 231.00 | | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 1 066 917.00 | 197 418.00 | 479 052.00 | 1 066 917.00 |
VH Loans with a maturity of more than one year at origin | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
VI Group and Associates | 10 347.00 | 10 347.00 | | 10 347.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 220 154.00 | | | 220 154.00 |
VM Income taxes | 51 180.00 | | | 51 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 992.00 | 44 992.00 | | 44 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 040.00 | | | 174 040.00 |
VS Prepaid expenses | 39 480.00 | | | 39 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 891.00 | 332 891.00 | | 332 891.00 |
VW VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 158.00 | 2 673 659.00 | 479 052.00 | 3 543 158.00 |
