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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 159 477.00 | 103 102.00 | 56 375.00 | 159 477.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 348 219.00 | 348 219.00 | | 348 219.00 |
AR Technical installations, industrial equipment and tools | 170 624.00 | 161 876.00 | 8 747.00 | 170 624.00 |
AT Other tangible assets | 1 142 012.00 | 768 172.00 | 373 839.00 | 1 142 012.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 414 357.00 | | 414 357.00 | 414 357.00 |
BH Other financial assets | 35 694.00 | | 35 694.00 | 35 694.00 |
BJ TOTAL (I) | 4 996 009.00 | 1 381 370.00 | 3 614 638.00 | 4 996 009.00 |
BT Goods | 905 209.00 | | 905 209.00 | 905 209.00 |
BV Advances and down payments on orders | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 331 905.00 | | 331 905.00 | 331 905.00 |
BZ Other receivables | 890 622.00 | 450 000.00 | 440 622.00 | 890 622.00 |
CB Subscribed and called capital, not paid | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 226 865.00 | | 226 865.00 | 226 865.00 |
CH Prepaid expenses | 46 577.00 | | 46 577.00 | 46 577.00 |
CJ TOTAL (II) | 3 532 341.00 | 450 000.00 | 3 082 341.00 | 3 532 341.00 |
CO Grand total (0 to V) | 8 528 350.00 | 1 831 370.00 | 6 696 979.00 | 8 528 350.00 |
CU Other investments | 2 496 949.00 | | 2 496 949.00 | 2 496 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 796.00 | 2 109 796.00 | | 2 109 796.00 |
DD Legal reserve (1) | 2 537.00 | 2 537.00 | | 2 537.00 |
DG Other reserves | 8 473.00 | 8 473.00 | | 8 473.00 |
DH Retained earnings | -756 657.00 | -872 827.00 | | -756 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 877.00 | 116 169.00 | | -451 877.00 |
DL TOTAL (I) | 912 271.00 | 1 364 149.00 | | 912 271.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 715.00 | 2 997 618.00 | | 2 564 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 856.00 | 989 123.00 | | 977 856.00 |
DX Trade payables and related accounts | 950 875.00 | 805 124.00 | | 950 875.00 |
DY Tax and social security liabilities | 248 724.00 | 315 460.00 | | 248 724.00 |
EA Other liabilities | 892 536.00 | 866 381.00 | | 892 536.00 |
EC TOTAL (IV) | 5 634 707.00 | 5 973 709.00 | | 5 634 707.00 |
EE Grand total (I to V) | 6 696 979.00 | 7 337 859.00 | | 6 696 979.00 |
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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 | 6 796 340.00 | | 6 796 340.00 | 6 796 340.00 |
FG Production sold - services | 718 804.00 | | 718 804.00 | 718 804.00 |
FJ Net sales | 7 515 144.00 | | 7 515 144.00 | 7 515 144.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 7 542 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 955 891.00 | |
FT Inventory change (goods) | | | 86 021.00 | |
FU Purchases of raw materials and other supplies | | | -14 141.00 | |
FW Other purchases and external expenses | | | 629 691.00 | |
FX Taxes, duties, and similar payments | | | 63 666.00 | |
FY Salaries and Wages | | | 1 064 976.00 | |
FZ Social Security Contributions | | | 400 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 7 781 939.00 | |
GG - OPERATING RESULT (I - II) | | | -239 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9 780.00 | |
GR Interest and similar expenses | | | 71 047.00 | |
GU Total financial expenses (VI) | | | 71 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 51 200.00 | | 877.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 877.00 | 51 200.00 | | 150 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 877.00 | -51 200.00 | | -150 877.00 |
HK Income tax | | -11 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 985.00 | 7 318 128.00 | | 7 551 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 863.00 | 7 201 958.00 | | 8 003 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 877.00 | 116 169.00 | | -451 877.00 |
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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 | 4 957 319.00 | | 53 044.00 | 4 957 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 692.00 | 2 947 001.00 | |
I4 DECREASES Grand Total | 1 662.00 | 12 692.00 | 4 996 009.00 | 1 662.00 |
IO DECREASES Total including other intangible assets | 1 662.00 | | 388 151.00 | 1 662.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 660 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 511.00 | | 43 303.00 | 346 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 116.00 | | 9 741.00 | 1 661 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 693.00 | | | 2 949 693.00 |
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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 | 1 236 898.00 | 144 473.00 | | 1 236 898.00 |
PE DEPRECIATION Total including other intangible assets | 67 981.00 | 35 122.00 | | 67 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 917.00 | 109 351.00 | | 1 168 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6X Other provisions for depreciation | | 450 000.00 | | |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | | 600 000.00 | | |
UE of which provisions and reversals: - Operating | | 450 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 950 876.00 | 950 876.00 | | 950 876.00 |
8C Staff and Related Accounts | 70 105.00 | 70 105.00 | | 70 105.00 |
8D Social Security and Other Social Organizations | 97 992.00 | 97 992.00 | | 97 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 536.00 | 892 536.00 | | 892 536.00 |
UL Receivables related to investments | 414 355.00 | | 414 358.00 | 414 355.00 |
UT Other financial assets | 35 694.00 | | 35 694.00 | 35 694.00 |
UX Other trade receivables | 331 906.00 | 331 906.00 | | 331 906.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VC Group and associates | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 2 563 677.00 | 439 763.00 | 2 123 914.00 | 2 563 677.00 |
VI Group and Associates | 977 856.00 | 977 856.00 | | 977 856.00 |
VK Loans repaid during the year | 433 068.00 | | | 433 068.00 |
VM Income taxes | 167 996.00 | 167 996.00 | | 167 996.00 |
VP Miscellaneous | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 130.00 | 36 130.00 | | 36 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 860.00 | 669 860.00 | | 669 860.00 |
VS Prepaid expenses | 46 577.00 | 46 577.00 | | 46 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 158.00 | 2 394 105.00 | 450 052.00 | 2 844 158.00 |
VW VAT | 44 498.00 | 44 498.00 | | 44 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 708.00 | 3 510 794.00 | 2 123 914.00 | 5 634 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
