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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 1 203.00 | | 1 203.00 | 1 203.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 260 528.00 | 99 042.00 | 161 486.00 | 260 528.00 |
BZ Other receivables | 63 065.00 | | 63 065.00 | 63 065.00 |
CF Cash and cash equivalents | 1 881 149.00 | | 1 881 149.00 | 1 881 149.00 |
CJ TOTAL (II) | 2 209 351.00 | 99 042.00 | 2 110 309.00 | 2 209 351.00 |
CO Grand total (0 to V) | 2 210 554.00 | 99 042.00 | 2 111 512.00 | 2 210 554.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 160.00 | 346 160.00 | | 346 160.00 |
DC Revaluation differences | 725 523.00 | 725 523.00 | | 725 523.00 |
DD Legal reserve (1) | 47 872.00 | 47 872.00 | | 47 872.00 |
DE Statutory or contractual reserves | 37 581.00 | 37 581.00 | | 37 581.00 |
DH Retained earnings | -281 134.00 | | | -281 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 039.00 | -281 134.00 | | -246 039.00 |
DK Regulated provisions | | 562.00 | | |
DL TOTAL (I) | 629 963.00 | 876 564.00 | | 629 963.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 449.00 | 832 789.00 | | 291 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DW Advances and down payments received on current orders | 3 452.00 | 1 631.00 | | 3 452.00 |
DX Trade payables and related accounts | 699 332.00 | 549 343.00 | | 699 332.00 |
DY Tax and social security liabilities | 335 751.00 | 309 820.00 | | 335 751.00 |
EA Other liabilities | 118 564.00 | 363 563.00 | | 118 564.00 |
EC TOTAL (IV) | 1 448 549.00 | 2 057 265.00 | | 1 448 549.00 |
EE Grand total (I to V) | 2 111 512.00 | 2 966 829.00 | | 2 111 512.00 |
EG Accrued income and payables due within one year | 1 448 549.00 | 2 057 265.00 | | 1 448 549.00 |
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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 | 1 473 245.00 | 4 128.00 | 1 477 373.00 | 1 473 245.00 |
FG Production sold - services | 21 128.00 | 57.00 | 21 185.00 | 21 128.00 |
FJ Net sales | 1 494 373.00 | 4 185.00 | 1 498 558.00 | 1 494 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 416.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 061 347.00 | |
FS Purchases of goods (including customs duties) | | | 716 132.00 | |
FT Inventory change (goods) | | | 654 492.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 414 262.00 | |
FX Taxes, duties, and similar payments | | | 33 839.00 | |
FY Salaries and Wages | | | 264 441.00 | |
FZ Social Security Contributions | | | 138 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 350.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 2 268 459.00 | |
GG - OPERATING RESULT (I - II) | | | -207 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 695 226.00 | | 971.00 |
HB Exceptional income from capital transactions | 2 052 475.00 | 200.00 | | 2 052 475.00 |
HC Reversals of provisions and transfers of expenses | 562.00 | 2 342.00 | | 562.00 |
HD Total exceptional income (VII) | 2 054 008.00 | 697 768.00 | | 2 054 008.00 |
HE Exceptional expenses on management operations | 32 805.00 | 24 983.00 | | 32 805.00 |
HF Exceptional expenses on capital transactions | 2 052 475.00 | 199.00 | | 2 052 475.00 |
HH Total exceptional expenses (VIII) | 2 085 280.00 | 25 182.00 | | 2 085 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 272.00 | 672 586.00 | | -31 272.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 719.00 | 4 754 043.00 | | 4 115 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 758.00 | 5 035 177.00 | | 4 361 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 039.00 | -281 134.00 | | -246 039.00 |
HQ References: Real Estate Leasing | | 1 913.00 | | |
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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 | 3 218 378.00 | | | 3 218 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 1 203.00 | |
I4 DECREASES Grand Total | | 3 217 175.00 | 1 203.00 | |
IO DECREASES Total including other intangible assets | | 183 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 031 341.00 | | |
KD ACQUISITIONS Total including other intangible assets | 183 358.00 | | | 183 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 341.00 | | | 3 031 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 1 164 700.00 | | 1 164 700.00 | 1 164 700.00 |
PE DEPRECIATION Total including other intangible assets | 98 358.00 | | 98 358.00 | 98 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 341.00 | | 1 066 341.00 | 1 066 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 562.00 | | 562.00 | 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6N Inventories and work in progress | 556 880.00 | | 556 880.00 | 556 880.00 |
6T Receivables | 68 948.00 | 35 350.00 | 5 257.00 | 68 948.00 |
7B Total provisions for depreciation | 625 828.00 | 35 350.00 | 562 137.00 | 625 828.00 |
7C Grand total | 659 390.00 | 35 350.00 | 562 699.00 | 659 390.00 |
UE of which provisions and reversals: - Operating | | 35 350.00 | 562 137.00 | |
UJ - Exceptional | | | 562.00 | |
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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 | 699 332.00 | 699 332.00 | | 699 332.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 264 453.00 | 264 453.00 | | 264 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 564.00 | 118 564.00 | | 118 564.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 260 528.00 | 260 528.00 | | 260 528.00 |
VB VAT | 47 277.00 | 47 277.00 | | 47 277.00 |
VG Loans with a maturity of up to one year at origin | 259 660.00 | 259 660.00 | | 259 660.00 |
VH Loans with a maturity of more than one year at origin | 31 789.00 | 31 789.00 | | 31 789.00 |
VK Loans repaid during the year | 485 997.00 | | | 485 997.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 925.00 | 24 925.00 | | 24 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 689.00 | 324 689.00 | | 324 689.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 097.00 | 1 445 097.00 | | 1 445 097.00 |
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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 | 5.00 | 20.00 | | 5.00 |
