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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 | 1 500.00 | 181.00 | 1 319.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 3 392.00 | 403.00 | 3 795.00 |
AT Other tangible assets | 87 836.00 | 25 971.00 | 61 866.00 | 87 836.00 |
BB Receivables related to investments | 410 274.00 | | 410 274.00 | 410 274.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 544 115.00 | 29 544.00 | 514 572.00 | 544 115.00 |
BN Goods in progress | 966 631.00 | | 966 631.00 | 966 631.00 |
BX Customers and related accounts | 611 651.00 | | 611 651.00 | 611 651.00 |
BZ Other receivables | 504 631.00 | | 504 631.00 | 504 631.00 |
CF Cash and cash equivalents | 95 674.00 | | 95 674.00 | 95 674.00 |
CH Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 2 192 598.00 | | 2 192 598.00 | 2 192 598.00 |
CO Grand total (0 to V) | 2 736 714.00 | 29 544.00 | 2 707 170.00 | 2 736 714.00 |
CP Shares due in less than one year | 411 204.00 | | | 411 204.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 757 592.00 | | | 757 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 545.00 | | | -84 545.00 |
DL TOTAL (I) | 681 846.00 | | | 681 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 725.00 | | | 1 014 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 412.00 | | | 681 412.00 |
DX Trade payables and related accounts | 144 469.00 | | | 144 469.00 |
DY Tax and social security liabilities | 104 093.00 | | | 104 093.00 |
EA Other liabilities | 78 255.00 | | | 78 255.00 |
EB Prepaid income (2) | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 2 025 324.00 | | | 2 025 324.00 |
EE Grand total (I to V) | 2 707 170.00 | | | 2 707 170.00 |
EG Accrued income and payables due within one year | 1 990 455.00 | | | 1 990 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 372.00 | | | 968 372.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FG Production sold - services | 209 329.00 | | 209 329.00 | 209 329.00 |
FJ Net sales | 381 829.00 | | 381 829.00 | 381 829.00 |
FM Inventory production | | | 852 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 305.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 300 051.00 | |
FU Purchases of raw materials and other supplies | | | 969 842.00 | |
FW Other purchases and external expenses | | | 178 481.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 141 502.00 | |
FZ Social Security Contributions | | | 22 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 65 514.00 | |
GF Total Operating Expenses (II) | | | 1 391 877.00 | |
GG - OPERATING RESULT (I - II) | | | -91 826.00 | |
GH Attributed profit or transferred loss (III) | | | 25 133.00 | |
GI Supported loss or transferred profit (IV) | | | 20 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 493.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 731.00 | | | 1 329 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 277.00 | | | 1 414 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 545.00 | | | -84 545.00 |
HP References: Equipment leasing | 14 062.00 | | | 14 062.00 |
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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 | 237 074.00 | | 307 040.00 | 237 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 984.00 | |
I4 DECREASES Grand Total | | | 544 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 366.00 | | 68 264.00 | 23 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 708.00 | | 237 275.00 | 213 708.00 |
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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 | 18 817.00 | 10 726.00 | | 18 817.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 817.00 | 10 545.00 | | 18 817.00 |
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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 | 31 411.00 | 31 411.00 | | 31 411.00 |
8B Suppliers and Related Accounts | 144 469.00 | 144 469.00 | | 144 469.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 255.00 | 78 255.00 | | 78 255.00 |
8L Deferred income | 2 369.00 | 2 369.00 | | 2 369.00 |
UL Receivables related to investments | 410 274.00 | 410 274.00 | | 410 274.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 611 650.00 | 611 650.00 | | 611 650.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 114 815.00 | 114 815.00 | | 114 815.00 |
VG Loans with a maturity of up to one year at origin | 968 371.00 | 968 371.00 | | 968 371.00 |
VH Loans with a maturity of more than one year at origin | 46 353.00 | 11 484.00 | 34 869.00 | 46 353.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VM Income taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 832.00 | 377 832.00 | | 377 832.00 |
VS Prepaid expenses | 14 012.00 | 14 012.00 | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 497.00 | 1 541 497.00 | | 1 541 497.00 |
VW VAT | 100 321.00 | 100 321.00 | | 100 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 323.00 | 1 990 454.00 | 34 869.00 | 2 025 323.00 |
