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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 248 870.00 | 574 907.00 | 673 964.00 | 1 248 870.00 |
AR Technical installations, industrial equipment and tools | 717 205.00 | 540 305.00 | 176 900.00 | 717 205.00 |
AT Other tangible assets | 206 268.00 | 159 912.00 | 46 356.00 | 206 268.00 |
BH Other financial assets | 18 886.00 | | 18 886.00 | 18 886.00 |
BJ TOTAL (I) | 2 212 729.00 | 1 287 476.00 | 925 253.00 | 2 212 729.00 |
BN Goods in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 286 115.00 | | 286 115.00 | 286 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 464.00 | | 314 464.00 | 314 464.00 |
BZ Other receivables | 65 832.00 | | 65 832.00 | 65 832.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 144 933.00 | | 144 933.00 | 144 933.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 819 148.00 | | 819 148.00 | 819 148.00 |
CO Grand total (0 to V) | 3 031 878.00 | 1 287 476.00 | 1 744 401.00 | 3 031 878.00 |
CP Shares due in less than one year | 18 886.00 | | | 18 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 609.00 | 15 609.00 | | 15 609.00 |
DH Retained earnings | -200 480.00 | -195 539.00 | | -200 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 169.00 | -4 941.00 | | -58 169.00 |
DL TOTAL (I) | 406 960.00 | 465 129.00 | | 406 960.00 |
DU Loans and Debts from Credit Institutions (3) | 107 056.00 | 141 872.00 | | 107 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 031.00 | 393 139.00 | | 328 031.00 |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 732 398.00 | 572 695.00 | | 732 398.00 |
DY Tax and social security liabilities | 167 547.00 | 197 988.00 | | 167 547.00 |
EA Other liabilities | 1 409.00 | 1 599.00 | | 1 409.00 |
EC TOTAL (IV) | 1 337 442.00 | 1 307 793.00 | | 1 337 442.00 |
EE Grand total (I to V) | 1 744 401.00 | 1 772 922.00 | | 1 744 401.00 |
EG Accrued income and payables due within one year | 1 337 442.00 | 1 307 793.00 | | 1 337 442.00 |
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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 | 3 107 539.00 | | 3 107 539.00 | 3 107 539.00 |
FD Production sold - goods | -176 752.00 | | -176 752.00 | -176 752.00 |
FG Production sold - services | 920 051.00 | | 920 051.00 | 920 051.00 |
FJ Net sales | 3 850 839.00 | | 3 850 839.00 | 3 850 839.00 |
FM Inventory production | | | -1 785.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 877 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 421.00 | |
FT Inventory change (goods) | | | -48 557.00 | |
FU Purchases of raw materials and other supplies | | | -72 460.00 | |
FW Other purchases and external expenses | | | 340 276.00 | |
FX Taxes, duties, and similar payments | | | 126 719.00 | |
FY Salaries and Wages | | | 517 238.00 | |
FZ Social Security Contributions | | | 251 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 3 951 691.00 | |
GG - OPERATING RESULT (I - II) | | | -74 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 562.00 | 27 265.00 | | 17 562.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 1 494.00 | 2 317.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 48 416.00 | 53 316.00 | | 48 416.00 |
HD Total exceptional income (VII) | 49 910.00 | 55 633.00 | | 49 910.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 24 056.00 | 19 165.00 | | 24 056.00 |
HH Total exceptional expenses (VIII) | 24 056.00 | 19 367.00 | | 24 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 854.00 | 36 266.00 | | 25 854.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 173.00 | 3 776 407.00 | | 3 927 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 343.00 | 3 781 349.00 | | 3 985 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 169.00 | -4 941.00 | | -58 169.00 |
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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 | 2 185 328.00 | | 94 349.00 | 2 185 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 886.00 | |
I4 DECREASES Grand Total | | 66 948.00 | 2 212 729.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 948.00 | 2 172 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 942.00 | | 94 349.00 | 2 144 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 886.00 | | | 18 886.00 |
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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 | 1 219 514.00 | 110 856.00 | 42 893.00 | 1 219 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 353.00 | | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 161.00 | 110 856.00 | 42 893.00 | 1 207 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | 1 342.00 | 1 342.00 |
7C Grand total | 1 342.00 | | 1 342.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | | 1 342.00 | |
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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 | 133 851.00 | 133 851.00 | | 133 851.00 |
8B Suppliers and Related Accounts | 732 398.00 | 732 398.00 | | 732 398.00 |
8C Staff and Related Accounts | 37 725.00 | 37 725.00 | | 37 725.00 |
8D Social Security and Other Social Organizations | 59 402.00 | 59 402.00 | | 59 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 18 886.00 | 18 886.00 | | 18 886.00 |
UX Other trade receivables | 314 464.00 | 314 464.00 | | 314 464.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 107 056.00 | 107 056.00 | | 107 056.00 |
VI Group and Associates | 194 180.00 | 194 180.00 | | 194 180.00 |
VJ Loans taken out during the year | -80 818.00 | | | -80 818.00 |
VM Income taxes | 20 561.00 | 20 561.00 | | 20 561.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 311.00 | 43 311.00 | | 43 311.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 478.00 | 405 478.00 | | 405 478.00 |
VW VAT | 70 421.00 | 70 421.00 | | 70 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 442.00 | 1 336 442.00 | | 1 336 442.00 |
