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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 | 23 664.00 | 16 811.00 | 6 852.00 | 23 664.00 |
AJ Other Intangible Assets | 132 580.00 | | 132 580.00 | 132 580.00 |
AN Land | 40 589.00 | 15 544.00 | 25 046.00 | 40 589.00 |
AP Buildings | 166 902.00 | 95 123.00 | 71 779.00 | 166 902.00 |
AR Technical installations, industrial equipment and tools | 49 871.00 | 28 840.00 | 21 031.00 | 49 871.00 |
AT Other tangible assets | 68 937.00 | 28 562.00 | 40 374.00 | 68 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 602.00 | 184 880.00 | 297 662.00 | 462 602.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BT Goods | 160 086.00 | 33 609.00 | 126 477.00 | 160 086.00 |
BX Customers and related accounts | 52 097.00 | | 52 097.00 | 52 097.00 |
BZ Other receivables | 64 765.00 | | 64 765.00 | 64 765.00 |
CF Cash and cash equivalents | 34 979.00 | | 34 979.00 | 34 979.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 315 664.00 | 33 609.00 | 282 055.00 | 315 664.00 |
CO Grand total (0 to V) | 798 266.00 | 218 489.00 | 579 717.00 | 798 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 482.00 | 187 701.00 | | 188 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 464.00 | 781.00 | | -178 464.00 |
DJ Investment subsidies | 15 735.00 | 19 438.00 | | 15 735.00 |
DL TOTAL (I) | 47 753.00 | 229 920.00 | | 47 753.00 |
DU Loans and Debts from Credit Institutions (3) | 29 975.00 | 33 066.00 | | 29 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 511.00 | 38 774.00 | | 129 511.00 |
DW Advances and down payments received on current orders | 14 862.00 | 8 754.00 | | 14 862.00 |
DX Trade payables and related accounts | 202 106.00 | 142 221.00 | | 202 106.00 |
DY Tax and social security liabilities | 33 999.00 | 29 387.00 | | 33 999.00 |
EA Other liabilities | 121 511.00 | 92 043.00 | | 121 511.00 |
EC TOTAL (IV) | 531 964.00 | 344 246.00 | | 531 964.00 |
EE Grand total (I to V) | 579 717.00 | 574 166.00 | | 579 717.00 |
EG Accrued income and payables due within one year | 511 411.00 | | | 511 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 283.00 | 14 458.00 | | 24 283.00 |
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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 | 813 473.00 | | 813 473.00 | 813 473.00 |
FG Production sold - services | 110 626.00 | | 110 626.00 | 110 626.00 |
FJ Net sales | 924 099.00 | | 924 099.00 | 924 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 935 169.00 | |
FS Purchases of goods (including customs duties) | | | 467 957.00 | |
FT Inventory change (goods) | | | 13 820.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 334 368.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 133 227.00 | |
FZ Social Security Contributions | | | 34 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 020 035.00 | |
GG - OPERATING RESULT (I - II) | | | -84 866.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 7 408.00 | | 372.00 |
HB Exceptional income from capital transactions | 12 453.00 | 78 731.00 | | 12 453.00 |
HD Total exceptional income (VII) | 12 825.00 | 86 140.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 78 529.00 | 25 748.00 | | 78 529.00 |
HF Exceptional expenses on capital transactions | 25 277.00 | 12 028.00 | | 25 277.00 |
HH Total exceptional expenses (VIII) | 103 806.00 | 37 776.00 | | 103 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 980.00 | 48 363.00 | | -90 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 031.00 | 919 845.00 | | 948 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 495.00 | 919 063.00 | | 1 126 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 464.00 | 781.00 | | -178 464.00 |
HP References: Equipment leasing | 24 589.00 | 20 530.00 | | 24 589.00 |
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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 | 462 044.00 | | 54 183.00 | 462 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 33 625.00 | 482 602.00 | |
IO DECREASES Total including other intangible assets | | | 156 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 625.00 | 326 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 244.00 | | | 156 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 740.00 | | 54 183.00 | 305 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 161 658.00 | 31 608.00 | 8 385.00 | 161 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | 4 481.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 328.00 | 27 127.00 | 8 385.00 | 149 328.00 |
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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 | 5 692.00 | | | 5 692.00 |
8B Suppliers and Related Accounts | 202 106.00 | 202 106.00 | | 202 106.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 022.00 | 251 022.00 | | 251 022.00 |
UX Other trade receivables | 52 097.00 | 52 097.00 | | 52 097.00 |
VG Loans with a maturity of up to one year at origin | 24 283.00 | 24 283.00 | | 24 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 765.00 | 64 765.00 | | 64 765.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 872.00 | 119 872.00 | | 119 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 102.00 | 511 411.00 | | 517 102.00 |
