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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 751 813.00 | 567 029.00 | 184 784.00 | 751 813.00 |
AR Technical installations, industrial equipment and tools | 703 058.00 | 670 692.00 | 32 366.00 | 703 058.00 |
AT Other tangible assets | 811 216.00 | 775 702.00 | 35 514.00 | 811 216.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 2 278 302.00 | 2 013 424.00 | 264 879.00 | 2 278 302.00 |
BT Goods | 829 955.00 | | 829 955.00 | 829 955.00 |
BX Customers and related accounts | 77 311.00 | 1 362.00 | 75 950.00 | 77 311.00 |
BZ Other receivables | 319 129.00 | | 319 129.00 | 319 129.00 |
CD Marketable securities | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 46 036.00 | | 46 036.00 | 46 036.00 |
CH Prepaid expenses | 25 111.00 | | 25 111.00 | 25 111.00 |
CJ TOTAL (II) | 1 299 564.00 | 1 362.00 | 1 298 203.00 | 1 299 564.00 |
CO Grand total (0 to V) | 3 577 867.00 | 2 014 786.00 | 1 563 081.00 | 3 577 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -381 578.00 | | | -381 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 239.00 | | | -54 239.00 |
DL TOTAL (I) | -385 509.00 | | | -385 509.00 |
DS Convertible Bond Issues | 367.00 | | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 371 359.00 | | | 371 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 197.00 | | | 447 197.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 859 931.00 | | | 859 931.00 |
DY Tax and social security liabilities | 238 549.00 | | | 238 549.00 |
DZ Fixed asset liabilities and related accounts | 2 645.00 | | | 2 645.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EB Prepaid income (2) | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 1 948 590.00 | | | 1 948 590.00 |
EE Grand total (I to V) | 1 563 081.00 | | | 1 563 081.00 |
EG Accrued income and payables due within one year | 1 508 015.00 | | | 1 508 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 971.00 | | | 163 971.00 |
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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 | 9 529 024.00 | | 9 529 024.00 | 9 529 024.00 |
FD Production sold - goods | 753 902.00 | | 753 902.00 | 753 902.00 |
FG Production sold - services | 251 502.00 | | 251 502.00 | 251 502.00 |
FJ Net sales | 10 534 428.00 | | 10 534 428.00 | 10 534 428.00 |
FO Operating subsidies | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 542.00 | |
FQ Other income | | | 12 531.00 | |
FR Total operating income (I) | | | 10 623 621.00 | |
FS Purchases of goods (including customs duties) | | | 8 654 920.00 | |
FT Inventory change (goods) | | | 47 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 028.00 | |
FW Other purchases and external expenses | | | 725 811.00 | |
FX Taxes, duties, and similar payments | | | 93 230.00 | |
FY Salaries and Wages | | | 796 117.00 | |
FZ Social Security Contributions | | | 251 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 481.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 10 704 448.00 | |
GG - OPERATING RESULT (I - II) | | | -80 827.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 43 629.00 | |
GU Total financial expenses (VI) | | | 43 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 321.00 | | | 71 321.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | -70 231.00 | | | -70 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 799.00 | | | 10 625 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 038.00 | | | 10 680 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 239.00 | | | -54 239.00 |
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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 | 2 327 333.00 | | 14 157.00 | 2 327 333.00 |
I3 DECREASES Total Financial Fixed Assets | 60 276.00 | | 12 215.00 | 60 276.00 |
I4 DECREASES Grand Total | 60 276.00 | 2 912.00 | 2 278 302.00 | 60 276.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 2 266 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 843.00 | | 14 157.00 | 2 254 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 490.00 | | | 72 490.00 |
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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 | 1 896 855.00 | 119 481.00 | 2 912.00 | 1 896 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 855.00 | 119 481.00 | 2 912.00 | 1 896 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 583.00 | | 1 221.00 | 2 583.00 |
7B Total provisions for depreciation | 2 583.00 | | 1 221.00 | 2 583.00 |
7C Grand total | 2 583.00 | | 1 221.00 | 2 583.00 |
UE of which provisions and reversals: - Operating | | | 1 221.00 | |
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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 | 367.00 | 367.00 | | 367.00 |
8A Miscellaneous Loans and Financial Debts | 446 635.00 | 114 791.00 | 331 844.00 | 446 635.00 |
8B Suppliers and Related Accounts | 859 931.00 | 859 931.00 | | 859 931.00 |
8C Staff and Related Accounts | 72 675.00 | 72 675.00 | | 72 675.00 |
8D Social Security and Other Social Organizations | 101 902.00 | 101 902.00 | | 101 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
8L Deferred income | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
UX Other trade receivables | 75 950.00 | 75 950.00 | | 75 950.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VC Group and associates | 215 325.00 | 215 325.00 | | 215 325.00 |
VG Loans with a maturity of up to one year at origin | 163 971.00 | 163 971.00 | | 163 971.00 |
VH Loans with a maturity of more than one year at origin | 207 388.00 | 98 656.00 | 108 732.00 | 207 388.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 670.00 | | | 150 670.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 742.00 | 32 742.00 | | 32 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 036.00 | 79 036.00 | | 79 036.00 |
VS Prepaid expenses | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 728.00 | 421 551.00 | 12 176.00 | 433 728.00 |
VW VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 340.00 | 1 504 765.00 | 440 576.00 | 1 945 340.00 |
