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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 | 31 116.00 | 28 050.00 | 3 066.00 | 31 116.00 |
AN Land | 156 066.00 | | 156 066.00 | 156 066.00 |
AP Buildings | 1 181 594.00 | 1 043 541.00 | 138 053.00 | 1 181 594.00 |
AR Technical installations, industrial equipment and tools | 477 130.00 | 399 606.00 | 77 524.00 | 477 130.00 |
AT Other tangible assets | 456 839.00 | 331 266.00 | 125 573.00 | 456 839.00 |
BF Loans | 4 407.00 | | 4 407.00 | 4 407.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 442 555.00 | 1 802 463.00 | 640 092.00 | 2 442 555.00 |
BT Goods | 430 334.00 | | 430 334.00 | 430 334.00 |
BX Customers and related accounts | 54 227.00 | 3 702.00 | 50 525.00 | 54 227.00 |
BZ Other receivables | 681 220.00 | | 681 220.00 | 681 220.00 |
CD Marketable securities | 113 226.00 | | 113 226.00 | 113 226.00 |
CF Cash and cash equivalents | 121 468.00 | | 121 468.00 | 121 468.00 |
CH Prepaid expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 1 416 279.00 | 3 702.00 | 1 412 577.00 | 1 416 279.00 |
CO Grand total (0 to V) | 3 858 834.00 | 1 806 165.00 | 2 052 669.00 | 3 858 834.00 |
CU Other investments | 108 040.00 | | 108 040.00 | 108 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 681.00 | | | 103 681.00 |
DH Retained earnings | -784 345.00 | | | -784 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 470.00 | | | -116 470.00 |
DJ Investment subsidies | 263 571.00 | | | 263 571.00 |
DL TOTAL (I) | -401 562.00 | | | -401 562.00 |
DU Loans and Debts from Credit Institutions (3) | 268 164.00 | | | 268 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DW Advances and down payments received on current orders | 11 796.00 | | | 11 796.00 |
DX Trade payables and related accounts | 1 990 864.00 | | | 1 990 864.00 |
DY Tax and social security liabilities | 180 621.00 | | | 180 621.00 |
EC TOTAL (IV) | 2 454 231.00 | | | 2 454 231.00 |
EE Grand total (I to V) | 2 052 669.00 | | | 2 052 669.00 |
EG Accrued income and payables due within one year | 2 300 385.00 | | | 2 300 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 380.00 | | | 81 380.00 |
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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 | 7 598 287.00 | | 7 598 287.00 | 7 598 287.00 |
FG Production sold - services | 251 834.00 | | 251 834.00 | 251 834.00 |
FJ Net sales | 7 850 121.00 | | 7 850 121.00 | 7 850 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 7 859 150.00 | |
FS Purchases of goods (including customs duties) | | | 6 297 851.00 | |
FT Inventory change (goods) | | | 46 767.00 | |
FU Purchases of raw materials and other supplies | | | 198 526.00 | |
FW Other purchases and external expenses | | | 742 897.00 | |
FX Taxes, duties, and similar payments | | | 69 001.00 | |
FY Salaries and Wages | | | 595 611.00 | |
FZ Social Security Contributions | | | 177 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 8 207 293.00 | |
GG - OPERATING RESULT (I - II) | | | -348 142.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GO Net income from sales of marketable securities | | | 2 882.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
HA Exceptional income from management transactions | 161 538.00 | | | 161 538.00 |
HB Exceptional income from capital transactions | 77 143.00 | | | 77 143.00 |
HD Total exceptional income (VII) | 238 681.00 | | | 238 681.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 366.00 | | | 13 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 314.00 | | | 225 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 582.00 | | | 8 108 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 225 053.00 | | | 8 225 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 470.00 | | | -116 470.00 |
HP References: Equipment leasing | 3 879.00 | | | 3 879.00 |
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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 | 2 418 788.00 | | 305 019.00 | 2 418 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 736.00 | 139 810.00 | |
I4 DECREASES Grand Total | | 281 252.00 | 2 442 555.00 | |
IO DECREASES Total including other intangible assets | | | 31 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 516.00 | 2 271 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 116.00 | | | 31 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 419.00 | | 183 726.00 | 2 244 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 253.00 | | 121 293.00 | 143 253.00 |
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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 | 1 884 657.00 | 73 872.00 | 156 066.00 | 1 884 657.00 |
PE DEPRECIATION Total including other intangible assets | 27 193.00 | 857.00 | | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 464.00 | 73 015.00 | 156 066.00 | 1 857 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 906.00 | 1 930.00 | 134.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | 1 930.00 | 134.00 | 1 906.00 |
7C Grand total | 1 906.00 | 1 930.00 | 134.00 | 1 906.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | 134.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 990 864.00 | 1 990 864.00 | | 1 990 864.00 |
8C Staff and Related Accounts | 85 413.00 | 85 413.00 | | 85 413.00 |
8D Social Security and Other Social Organizations | 54 447.00 | 54 447.00 | | 54 447.00 |
UP Loans | 4 407.00 | | 4 407.00 | 4 407.00 |
UT Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
UX Other trade receivables | 50 322.00 | 50 322.00 | | 50 322.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 596 330.00 | 596 330.00 | | 596 330.00 |
VH Loans with a maturity of more than one year at origin | 268 164.00 | 126 113.00 | 129 100.00 | 268 164.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 417.00 | 32 417.00 | | 32 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 239.00 | 66 239.00 | | 66 239.00 |
VS Prepaid expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 021.00 | 751 251.00 | 31 770.00 | 783 021.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 436.00 | 2 300 385.00 | 129 100.00 | 2 442 436.00 |
