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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 | 84 459.00 | 79 555.00 | 4 904.00 | 84 459.00 |
AH Goodwill | 30 231.00 | | 30 231.00 | 30 231.00 |
AP Buildings | 41 407.00 | 35 879.00 | 5 528.00 | 41 407.00 |
AR Technical installations, industrial equipment and tools | 250 602.00 | 241 190.00 | 9 412.00 | 250 602.00 |
AT Other tangible assets | 116 723.00 | 100 556.00 | 16 167.00 | 116 723.00 |
BH Other financial assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BJ TOTAL (I) | 535 868.00 | 457 180.00 | 78 688.00 | 535 868.00 |
BN Goods in progress | 27 394.00 | | 27 394.00 | 27 394.00 |
BT Goods | 243 726.00 | 100 215.00 | 143 511.00 | 243 726.00 |
BX Customers and related accounts | 300 113.00 | 230 120.00 | 69 993.00 | 300 113.00 |
BZ Other receivables | 738 321.00 | 19 573.00 | 718 748.00 | 738 321.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 1 326 399.00 | 349 908.00 | 976 491.00 | 1 326 399.00 |
CO Grand total (0 to V) | 1 862 267.00 | 807 088.00 | 1 055 179.00 | 1 862 267.00 |
CR Shares due in more than one year | 276 952.00 | | | 276 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 695.00 | 310 695.00 | | 310 695.00 |
DD Legal reserve (1) | 31 070.00 | 31 070.00 | | 31 070.00 |
DG Other reserves | 136 098.00 | 517 779.00 | | 136 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 540.00 | -381 681.00 | | -324 540.00 |
DL TOTAL (I) | 153 323.00 | 477 863.00 | | 153 323.00 |
DU Loans and Debts from Credit Institutions (3) | 113 153.00 | 135 724.00 | | 113 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 34.00 | | 305.00 |
DX Trade payables and related accounts | 505 986.00 | 578 956.00 | | 505 986.00 |
DY Tax and social security liabilities | 159 206.00 | 103 384.00 | | 159 206.00 |
EA Other liabilities | 123 206.00 | 85 488.00 | | 123 206.00 |
EB Prepaid income (2) | | 27 050.00 | | |
EC TOTAL (IV) | 901 856.00 | 930 635.00 | | 901 856.00 |
EE Grand total (I to V) | 1 055 179.00 | 1 408 498.00 | | 1 055 179.00 |
EG Accrued income and payables due within one year | 28 064.00 | 869 185.00 | | 28 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 704.00 | 41 205.00 | | 51 704.00 |
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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 | | | 2 414 628.00 | |
FD Production sold - goods | | | 3 028.00 | |
FG Production sold - services | | | 1 091 764.00 | |
FJ Net sales | | | 3 509 421.00 | |
FM Inventory production | | | -183 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 023.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 3 438 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 155.00 | |
FT Inventory change (goods) | | | -7 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 1 048 953.00 | |
FX Taxes, duties, and similar payments | | | 40 271.00 | |
FY Salaries and Wages | | | 451 672.00 | |
FZ Social Security Contributions | | | 161 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 356.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 3 700 591.00 | |
GG - OPERATING RESULT (I - II) | | | -261 631.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | 13 333.00 | 7 800.00 | | 13 333.00 |
HD Total exceptional income (VII) | 16 164.00 | 7 800.00 | | 16 164.00 |
HE Exceptional expenses on management operations | 7 576.00 | 90.00 | | 7 576.00 |
HF Exceptional expenses on capital transactions | 66 720.00 | 76 286.00 | | 66 720.00 |
HG Exceptional depreciation and provisions | | 19 573.00 | | |
HH Total exceptional expenses (VIII) | 74 296.00 | 95 949.00 | | 74 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 132.00 | -88 149.00 | | -58 132.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 881.00 | 3 014 269.00 | | 3 455 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 421.00 | 3 395 950.00 | | 3 780 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 540.00 | -381 681.00 | | -324 540.00 |
HP References: Equipment leasing | 6 129.00 | 15 813.00 | | 6 129.00 |
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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 | 527 790.00 | | 16 252.00 | 527 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 447.00 | |
I4 DECREASES Grand Total | | 8 174.00 | 535 868.00 | |
IO DECREASES Total including other intangible assets | | | 114 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 408 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 457.00 | | 233.00 | 114 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 886.00 | | 16 019.00 | 400 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 447.00 | | | 12 447.00 |
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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 | 438 736.00 | 19 212.00 | 767.00 | 438 736.00 |
PE DEPRECIATION Total including other intangible assets | 74 808.00 | 4 747.00 | | 74 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 927.00 | 14 465.00 | 767.00 | 363 927.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 505 986.00 | 505 986.00 | | 505 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 206.00 | 123 206.00 | | 123 206.00 |
UT Other financial assets | 12 447.00 | | 12 447.00 | 12 447.00 |
UX Other trade receivables | 300 113.00 | 23 161.00 | 276 952.00 | 300 113.00 |
VG Loans with a maturity of up to one year at origin | 51 704.00 | 51 704.00 | | 51 704.00 |
VH Loans with a maturity of more than one year at origin | 61 449.00 | 33 385.00 | 28 064.00 | 61 449.00 |
VK Loans repaid during the year | 33 070.00 | | | 33 070.00 |
VP Miscellaneous | 738 321.00 | 738 321.00 | | 738 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 206.00 | 159 206.00 | | 159 206.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 172.00 | 772 773.00 | 289 399.00 | 1 062 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 856.00 | 873 792.00 | 28 064.00 | 901 856.00 |
