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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 | 43 174.00 | 41 022.00 | 2 152.00 | 43 174.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 201 744.00 | 201 744.00 | | 201 744.00 |
AR Technical installations, industrial equipment and tools | 98 614.00 | 93 119.00 | 5 495.00 | 98 614.00 |
AT Other tangible assets | 185 990.00 | 177 989.00 | 8 001.00 | 185 990.00 |
BB Receivables related to investments | 234 534.00 | | 234 534.00 | 234 534.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 387 354.00 | 513 874.00 | 873 480.00 | 1 387 354.00 |
BT Goods | 2 305 713.00 | | 2 305 713.00 | 2 305 713.00 |
BV Advances and down payments on orders | 127 055.00 | | 127 055.00 | 127 055.00 |
BX Customers and related accounts | 503 431.00 | | 503 431.00 | 503 431.00 |
BZ Other receivables | 44 484.00 | | 44 484.00 | 44 484.00 |
CF Cash and cash equivalents | 105 713.00 | | 105 713.00 | 105 713.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 3 089 263.00 | | 3 089 263.00 | 3 089 263.00 |
CO Grand total (0 to V) | 4 476 617.00 | 513 874.00 | 3 962 743.00 | 4 476 617.00 |
CU Other investments | 558 270.00 | | 558 270.00 | 558 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 743 298.00 | 1 743 298.00 | | 1 743 298.00 |
DH Retained earnings | -698 593.00 | -192 001.00 | | -698 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 616.00 | -506 593.00 | | -487 616.00 |
DL TOTAL (I) | 1 072 088.00 | 1 559 704.00 | | 1 072 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 010.00 | 2 604 141.00 | | 1 811 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 203.00 | 305 959.00 | | 358 203.00 |
DW Advances and down payments received on current orders | 275 390.00 | 191 431.00 | | 275 390.00 |
DX Trade payables and related accounts | 180 977.00 | 43 668.00 | | 180 977.00 |
DY Tax and social security liabilities | 262 187.00 | 245 982.00 | | 262 187.00 |
EA Other liabilities | 2 888.00 | 2 624.00 | | 2 888.00 |
EC TOTAL (IV) | 2 890 655.00 | 3 393 805.00 | | 2 890 655.00 |
EE Grand total (I to V) | 3 962 743.00 | 4 953 510.00 | | 3 962 743.00 |
EG Accrued income and payables due within one year | 2 890 655.00 | 3 393 805.00 | | 2 890 655.00 |
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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 | 6 932 568.00 | 225.00 | 6 932 793.00 | 6 932 568.00 |
FG Production sold - services | 893 541.00 | 31 659.00 | 925 199.00 | 893 541.00 |
FJ Net sales | 7 826 109.00 | 31 884.00 | 7 857 993.00 | 7 826 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 059.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 8 215 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 507 186.00 | |
FT Inventory change (goods) | | | 1 280 659.00 | |
FW Other purchases and external expenses | | | 927 950.00 | |
FX Taxes, duties, and similar payments | | | 54 147.00 | |
FY Salaries and Wages | | | 685 002.00 | |
FZ Social Security Contributions | | | 227 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 8 692 704.00 | |
GG - OPERATING RESULT (I - II) | | | -477 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 019.00 | |
GR Interest and similar expenses | | | 23 778.00 | |
GU Total financial expenses (VI) | | | 23 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 698.00 | | |
HE Exceptional expenses on management operations | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | 5 698.00 | | -9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 607.00 | 8 613 009.00 | | 8 238 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 223.00 | 9 119 602.00 | | 8 726 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 616.00 | -506 593.00 | | -487 616.00 |
HP References: Equipment leasing | 72 094.00 | 66 144.00 | | 72 094.00 |
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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 | 1 385 729.00 | | 1 625.00 | 1 385 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 804.00 | |
I4 DECREASES Grand Total | | | 1 387 354.00 | |
IO DECREASES Total including other intangible assets | | | 43 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 174.00 | | | 43 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 751.00 | | 1 625.00 | 548 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 804.00 | | | 793 804.00 |
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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 | 504 501.00 | 9 373.00 | | 504 501.00 |
PE DEPRECIATION Total including other intangible assets | 36 694.00 | 4 328.00 | | 36 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 807.00 | 5 045.00 | | 467 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 350 000.00 | 350 000.00 |
UE of which provisions and reversals: - Operating | | | 350 000.00 | |
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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 | 358 203.00 | 358 203.00 | | 358 203.00 |
8B Suppliers and Related Accounts | 207 377.00 | 207 377.00 | | 207 377.00 |
8C Staff and Related Accounts | 134 797.00 | 134 797.00 | | 134 797.00 |
8D Social Security and Other Social Organizations | 83 322.00 | 83 322.00 | | 83 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UL Receivables related to investments | 234 534.00 | 234 534.00 | | 234 534.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 503 431.00 | 503 431.00 | | 503 431.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 1 811 010.00 | 1 811 010.00 | | 1 811 010.00 |
VJ Loans taken out during the year | 8 037 472.00 | | | 8 037 472.00 |
VK Loans repaid during the year | 8 990 838.00 | | | 8 990 838.00 |
VM Income taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 784.00 | 29 784.00 | | 29 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 717.00 | 789 717.00 | 1 000.00 | 790 717.00 |
VW VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 665.00 | 2 641 665.00 | | 2 641 665.00 |
