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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 032.00 | 44 812.00 | 221.00 | 45 032.00 |
AP Buildings | 342 303.00 | 335 828.00 | 6 475.00 | 342 303.00 |
AR Technical installations, industrial equipment and tools | 155 004.00 | 155 004.00 | | 155 004.00 |
AT Other tangible assets | 78 651.00 | 74 338.00 | 4 313.00 | 78 651.00 |
BH Other financial assets | 38 036.00 | | 38 036.00 | 38 036.00 |
BJ TOTAL (I) | 659 026.00 | 609 983.00 | 49 044.00 | 659 026.00 |
BT Goods | 913 129.00 | | 913 129.00 | 913 129.00 |
BX Customers and related accounts | 25 503.00 | 647.00 | 24 857.00 | 25 503.00 |
BZ Other receivables | 169 122.00 | | 169 122.00 | 169 122.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CH Prepaid expenses | 46 446.00 | | 46 446.00 | 46 446.00 |
CJ TOTAL (II) | 1 167 198.00 | 647.00 | 1 166 551.00 | 1 167 198.00 |
CO Grand total (0 to V) | 1 826 224.00 | 610 630.00 | 1 215 594.00 | 1 826 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 269.00 | 10 278.00 | | -45 269.00 |
DL TOTAL (I) | -1 188.00 | 54 359.00 | | -1 188.00 |
DS Convertible Bond Issues | 211.00 | | | 211.00 |
DT Other Bond Issues | 250 024.00 | 250 024.00 | | 250 024.00 |
DU Loans and Debts from Credit Institutions (3) | 574 529.00 | 619 766.00 | | 574 529.00 |
DW Advances and down payments received on current orders | 963.00 | 319.00 | | 963.00 |
DX Trade payables and related accounts | 312 670.00 | 207 479.00 | | 312 670.00 |
DY Tax and social security liabilities | 69 001.00 | 63 030.00 | | 69 001.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 7 801.00 | 8 111.00 | | 7 801.00 |
EC TOTAL (IV) | 1 216 783.00 | 1 148 728.00 | | 1 216 783.00 |
EE Grand total (I to V) | 1 215 594.00 | 1 203 087.00 | | 1 215 594.00 |
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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 | 1 881 780.00 | | 1 881 780.00 | 1 881 780.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 3 756.00 | 12 433.00 | 16 189.00 | 3 756.00 |
FJ Net sales | 1 885 828.00 | 12 433.00 | 1 898 261.00 | 1 885 828.00 |
FO Operating subsidies | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 903 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 260.00 | |
FT Inventory change (goods) | | | 12 724.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 324 753.00 | |
FX Taxes, duties, and similar payments | | | 33 310.00 | |
FY Salaries and Wages | | | 253 961.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 1 929 972.00 | |
GG - OPERATING RESULT (I - II) | | | -26 890.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 31 942.00 | |
GU Total financial expenses (VI) | | | 31 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | 3 721.00 | | 2 498.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 498.00 | 6 221.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 7 856.00 | 5 973.00 | | 7 856.00 |
HH Total exceptional expenses (VIII) | 7 856.00 | 5 973.00 | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 359.00 | 248.00 | | -5 359.00 |
HK Income tax | -13 221.00 | -15 260.00 | | -13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 280.00 | 2 023 274.00 | | 1 911 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 549.00 | 2 012 996.00 | | 1 956 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 269.00 | 10 278.00 | | -45 269.00 |
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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 | 657 219.00 | | 1 807.00 | 657 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 036.00 | |
I4 DECREASES Grand Total | | | 659 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 001.00 | | 990.00 | 620 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 219.00 | | 817.00 | 37 219.00 |
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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 | 604 225.00 | 5 758.00 | | 604 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 225.00 | 5 758.00 | | 604 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | 647.00 | 1 156.00 | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | 647.00 | 1 156.00 | 1 156.00 |
7C Grand total | 1 156.00 | 647.00 | 1 156.00 | 1 156.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 1 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 211.00 | 211.00 | | 211.00 |
7Z Other gross bonds with a maturity of up to one year | 250 024.00 | 250 024.00 | | 250 024.00 |
8B Suppliers and Related Accounts | 312 670.00 | 312 670.00 | | 312 670.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 38 036.00 | | 38 036.00 | 38 036.00 |
UX Other trade receivables | 23 723.00 | 23 723.00 | | 23 723.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VC Group and associates | 110 539.00 | 110 539.00 | | 110 539.00 |
VG Loans with a maturity of up to one year at origin | 128 531.00 | 128 531.00 | | 128 531.00 |
VH Loans with a maturity of more than one year at origin | 445 998.00 | 89 305.00 | 289 577.00 | 445 998.00 |
VK Loans repaid during the year | 30 687.00 | | | 30 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 601.00 | 19 601.00 | | 19 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 765.00 | 55 765.00 | | 55 765.00 |
VS Prepaid expenses | 46 446.00 | 46 446.00 | | 46 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 107.00 | 241 072.00 | 38 036.00 | 279 107.00 |
VW VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 820.00 | 859 127.00 | 289 577.00 | 1 215 820.00 |
