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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 181 512.00 | 325 901.00 | 855 611.00 | 1 181 512.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 20 550.00 | 30 119.00 | 50 669.00 |
AT Other tangible assets | 129 190.00 | 82 316.00 | 46 873.00 | 129 190.00 |
AV Fixed assets in progress | 101 887.00 | | 101 887.00 | 101 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 3 564 109.00 | 824 268.00 | 2 739 841.00 | 3 564 109.00 |
BL Raw materials, supplies | 3 458 109.00 | | 3 458 109.00 | 3 458 109.00 |
BV Advances and down payments on orders | 95 199.00 | | 95 199.00 | 95 199.00 |
BX Customers and related accounts | 2 241 153.00 | 40 624.00 | 2 200 529.00 | 2 241 153.00 |
BZ Other receivables | 2 104 233.00 | 191 500.00 | 1 912 733.00 | 2 104 233.00 |
CF Cash and cash equivalents | 16 545.00 | | 16 545.00 | 16 545.00 |
CH Prepaid expenses | 65 805.00 | | 65 805.00 | 65 805.00 |
CJ TOTAL (II) | 7 981 047.00 | 232 124.00 | 7 748 922.00 | 7 981 047.00 |
CO Grand total (0 to V) | 11 545 157.00 | 1 056 393.00 | 10 488 763.00 | 11 545 157.00 |
CP Shares due in less than one year | 28 778.00 | | | 28 778.00 |
CU Other investments | 1 890 741.00 | 393 765.00 | 1 496 976.00 | 1 890 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 462 890.00 | | | 462 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 473.00 | | | -218 473.00 |
DL TOTAL (I) | 673 418.00 | | | 673 418.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 249.00 | | | 2 144 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177 450.00 | | | 5 177 450.00 |
DX Trade payables and related accounts | 1 861 410.00 | | | 1 861 410.00 |
DY Tax and social security liabilities | 405 870.00 | | | 405 870.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 165 337.00 | | | 165 337.00 |
EB Prepaid income (2) | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 9 800 345.00 | | | 9 800 345.00 |
EE Grand total (I to V) | 10 488 763.00 | | | 10 488 763.00 |
EG Accrued income and payables due within one year | 9 098 264.00 | | | 9 098 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317 009.00 | | | 1 317 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 525.00 | | 223 525.00 | 223 525.00 |
FG Production sold - services | 1 455 422.00 | 348 330.00 | 1 803 753.00 | 1 455 422.00 |
FJ Net sales | 1 678 948.00 | 348 330.00 | 2 027 279.00 | 1 678 948.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 178 738.00 | |
FV Inventory change (raw materials and supplies) | | | -517 962.00 | |
FW Other purchases and external expenses | | | 2 387 347.00 | |
FX Taxes, duties, and similar payments | | | 25 482.00 | |
FY Salaries and Wages | | | 194 005.00 | |
FZ Social Security Contributions | | | 29 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 500.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 395 780.00 | |
GG - OPERATING RESULT (I - II) | | | -217 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 409.00 | |
GP Total financial income (V) | | | 108 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 765.00 | |
GR Interest and similar expenses | | | 181 105.00 | |
GU Total financial expenses (VI) | | | 364 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 306.00 | | | 7 306.00 |
HA Exceptional income from management transactions | -5 291.00 | | | -5 291.00 |
HB Exceptional income from capital transactions | 384 020.00 | | | 384 020.00 |
HD Total exceptional income (VII) | 378 729.00 | | | 378 729.00 |
HE Exceptional expenses on management operations | 44 042.00 | | | 44 042.00 |
HF Exceptional expenses on capital transactions | 61 472.00 | | | 61 472.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 120 515.00 | | | 120 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 214.00 | | | 258 214.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 878.00 | | | 2 665 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 351.00 | | | 2 884 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 473.00 | | | -218 473.00 |
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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 | 3 328 464.00 | | 370 194.00 | 3 328 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 758.00 | 1 921 115.00 | |
I4 DECREASES Grand Total | | 134 548.00 | 3 564 110.00 | |
IO DECREASES Total including other intangible assets | | | 56 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 790.00 | 1 586 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | 55 000.00 | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 251.00 | | 101 799.00 | 1 502 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 478.00 | | 213 395.00 | 1 824 478.00 |
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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 | 350 168.00 | 85 401.00 | 5 066.00 | 350 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 434.00 | 85 401.00 | 5 066.00 | 348 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
8B Suppliers and Related Accounts | 1 861 411.00 | 1 861 411.00 | | 1 861 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340 338.00 | 5 340 338.00 | | 5 340 338.00 |
8L Deferred income | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 30 358.00 | 28 779.00 | 1 580.00 | 30 358.00 |
UX Other trade receivables | 2 104 234.00 | 2 104 234.00 | | 2 104 234.00 |
VG Loans with a maturity of up to one year at origin | 1 317 009.00 | 1 317 009.00 | | 1 317 009.00 |
VH Loans with a maturity of more than one year at origin | 827 241.00 | 125 160.00 | 448 074.00 | 827 241.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 115 984.00 | | | 115 984.00 |
VP Miscellaneous | 2 241 154.00 | 2 241 154.00 | | 2 241 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 871.00 | 405 871.00 | | 405 871.00 |
VS Prepaid expenses | 65 806.00 | 65 806.00 | | 65 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 552.00 | 4 439 972.00 | 1 580.00 | 4 441 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 345.00 | 9 098 265.00 | 448 074.00 | 9 800 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
