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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 | 76 322.00 | 73 000.00 | 3 322.00 | 76 322.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 37 242.00 | | 37 242.00 |
AT Other tangible assets | 61 187.00 | 57 657.00 | 3 530.00 | 61 187.00 |
BF Loans | 1 063 978.00 | | 1 063 978.00 | 1 063 978.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 238 772.00 | 167 899.00 | 1 070 873.00 | 1 238 772.00 |
BR Intermediate and finished products | 338 332.00 | | 338 332.00 | 338 332.00 |
BX Customers and related accounts | 3 066 240.00 | 186 150.00 | 2 880 090.00 | 3 066 240.00 |
BZ Other receivables | 286 760.00 | | 286 760.00 | 286 760.00 |
CF Cash and cash equivalents | 230 920.00 | | 230 920.00 | 230 920.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 3 922 392.00 | 186 150.00 | 3 736 243.00 | 3 922 392.00 |
CO Grand total (0 to V) | 5 161 164.00 | 354 049.00 | 4 807 115.00 | 5 161 164.00 |
CP Shares due in less than one year | 1 064 020.00 | | | 1 064 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 366.00 | 648 366.00 | | 648 366.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -3 078 575.00 | -2 589 835.00 | | -3 078 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 740.00 | -488 740.00 | | -1 347 740.00 |
DL TOTAL (I) | -3 777 756.00 | -2 430 016.00 | | -3 777 756.00 |
DU Loans and Debts from Credit Institutions (3) | 574 628.00 | 617 905.00 | | 574 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614 183.00 | 3 782 383.00 | | 5 614 183.00 |
DX Trade payables and related accounts | 1 525 056.00 | 1 617 017.00 | | 1 525 056.00 |
DY Tax and social security liabilities | 222 376.00 | 243 812.00 | | 222 376.00 |
EA Other liabilities | 648 627.00 | 328 186.00 | | 648 627.00 |
EC TOTAL (IV) | 8 584 871.00 | 6 589 302.00 | | 8 584 871.00 |
EE Grand total (I to V) | 4 807 115.00 | 4 159 286.00 | | 4 807 115.00 |
EG Accrued income and payables due within one year | 8 584 871.00 | 6 589 302.00 | | 8 584 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 628.00 | 617 905.00 | | 574 628.00 |
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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 | 8 533 630.00 | | 8 533 630.00 | 8 533 630.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 232 432.00 | | 232 432.00 | 232 432.00 |
FJ Net sales | 8 766 062.00 | | 8 766 062.00 | 8 766 062.00 |
FM Inventory production | | | 74 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 960 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 863 716.00 | |
FU Purchases of raw materials and other supplies | | | 29 445.00 | |
FW Other purchases and external expenses | | | 2 640 203.00 | |
FX Taxes, duties, and similar payments | | | 54 133.00 | |
FY Salaries and Wages | | | 547 268.00 | |
FZ Social Security Contributions | | | 197 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 967.00 | |
GE Other Expenses | | | 136 296.00 | |
GF Total Operating Expenses (II) | | | 9 496 560.00 | |
GG - OPERATING RESULT (I - II) | | | -536 359.00 | |
GK Income from other securities and fixed asset receivables | | | 9 041.00 | |
GP Total financial income (V) | | | 9 041.00 | |
GR Interest and similar expenses | | | 32 206.00 | |
GU Total financial expenses (VI) | | | 32 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 964.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 44 971.00 | | |
HE Exceptional expenses on management operations | 789 904.00 | 38 678.00 | | 789 904.00 |
HH Total exceptional expenses (VIII) | 789 904.00 | 38 678.00 | | 789 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 904.00 | 6 292.00 | | -789 904.00 |
HK Income tax | -1 689.00 | | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 241.00 | 9 037 736.00 | | 8 969 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 981.00 | 9 526 477.00 | | 10 316 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 740.00 | -488 740.00 | | -1 347 740.00 |
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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 | 1 229 731.00 | | 9 041.00 | 1 229 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 020.00 | |
I4 DECREASES Grand Total | | | 1 238 772.00 | |
IO DECREASES Total including other intangible assets | | | 76 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 322.00 | | | 76 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 430.00 | | | 98 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 979.00 | | 9 041.00 | 1 054 979.00 |
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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 | 118 007.00 | 5 182.00 | | 118 007.00 |
PE DEPRECIATION Total including other intangible assets | 25 920.00 | 2 369.00 | | 25 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 087.00 | 2 813.00 | | 92 087.00 |
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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 | 1 525 056.00 | 1 525 056.00 | | 1 525 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 627.00 | 648 627.00 | | 648 627.00 |
UP Loans | 1 063 978.00 | 1 063 978.00 | | 1 063 978.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 066 240.00 | 3 066 240.00 | | 3 066 240.00 |
VG Loans with a maturity of up to one year at origin | 574 628.00 | 574 628.00 | | 574 628.00 |
VH Loans with a maturity of more than one year at origin | 5 614 183.00 | 5 614 183.00 | | 5 614 183.00 |
VK Loans repaid during the year | 1 831 801.00 | | | 1 831 801.00 |
VP Miscellaneous | 286 760.00 | 286 760.00 | | 286 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 376.00 | 222 376.00 | | 222 376.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 160.00 | 4 417 160.00 | | 4 417 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 871.00 | 8 584 871.00 | | 8 584 871.00 |
