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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 300 294.00 | 537 162.00 | 763 132.00 | 1 300 294.00 |
AR Technical installations, industrial equipment and tools | 502 721.00 | 270 075.00 | 232 645.00 | 502 721.00 |
AT Other tangible assets | 927 797.00 | 428 868.00 | 498 928.00 | 927 797.00 |
BD Other fixed assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BF Loans | 13 090.00 | | 13 090.00 | 13 090.00 |
BH Other financial assets | 55 519.00 | | 55 519.00 | 55 519.00 |
BJ TOTAL (I) | 2 889 438.00 | 1 236 106.00 | 1 653 331.00 | 2 889 438.00 |
BT Goods | 585 447.00 | | 585 447.00 | 585 447.00 |
BX Customers and related accounts | 61 028.00 | 39 763.00 | 21 264.00 | 61 028.00 |
BZ Other receivables | 192 416.00 | | 192 416.00 | 192 416.00 |
CD Marketable securities | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 210 803.00 | | 210 803.00 | 210 803.00 |
CH Prepaid expenses | 70 286.00 | | 70 286.00 | 70 286.00 |
CJ TOTAL (II) | 1 164 118.00 | 39 763.00 | 1 124 354.00 | 1 164 118.00 |
CO Grand total (0 to V) | 4 053 556.00 | 1 275 870.00 | 2 777 686.00 | 4 053 556.00 |
CR Shares due in more than one year | 47 265.00 | | | 47 265.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 684 143.00 | | | 684 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 167.00 | | | -602 167.00 |
DL TOTAL (I) | 260 175.00 | | | 260 175.00 |
DP Provisions for Risks | 134 623.00 | | | 134 623.00 |
DQ Provisions for Expenses | 123 388.00 | | | 123 388.00 |
DR TOTAL (IV) | 258 011.00 | | | 258 011.00 |
DU Loans and Debts from Credit Institutions (3) | 560 362.00 | | | 560 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 1 466 872.00 | | | 1 466 872.00 |
DY Tax and social security liabilities | 223 777.00 | | | 223 777.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 2 259 499.00 | | | 2 259 499.00 |
EE Grand total (I to V) | 2 777 686.00 | | | 2 777 686.00 |
EG Accrued income and payables due within one year | 1 913 777.00 | | | 1 913 777.00 |
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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 | 9 200 932.00 | | 9 200 932.00 | 9 200 932.00 |
FD Production sold - goods | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 102 089.00 | | 102 089.00 | 102 089.00 |
FJ Net sales | 9 305 029.00 | | 9 305 029.00 | 9 305 029.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FR Total operating income (I) | | | 9 312 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 740 264.00 | |
FT Inventory change (goods) | | | 117 085.00 | |
FU Purchases of raw materials and other supplies | | | 11 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 834 604.00 | |
FX Taxes, duties, and similar payments | | | 75 288.00 | |
FY Salaries and Wages | | | 655 872.00 | |
FZ Social Security Contributions | | | 138 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 271.00 | |
GE Other Expenses | | | 33 480.00 | |
GF Total Operating Expenses (II) | | | 9 939 621.00 | |
GG - OPERATING RESULT (I - II) | | | -626 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 680.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 13 583.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | | | 7 135.00 |
HA Exceptional income from management transactions | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 1 331.00 | | | 1 331.00 |
HC Reversals of provisions and transfers of expenses | 235 478.00 | | | 235 478.00 |
HD Total exceptional income (VII) | 241 982.00 | | | 241 982.00 |
HE Exceptional expenses on management operations | 85 245.00 | | | 85 245.00 |
HG Exceptional depreciation and provisions | 134 623.00 | | | 134 623.00 |
HH Total exceptional expenses (VIII) | 219 869.00 | | | 219 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 113.00 | | | 22 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 401.00 | | | 9 568 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170 568.00 | | | 10 170 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 167.00 | | | -602 167.00 |
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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 | 2 877 119.00 | | 15 636.00 | 2 877 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 116.00 | 103 626.00 | |
I4 DECREASES Grand Total | | 3 316.00 | 2 889 438.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 2 730 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 10 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 012.00 | | | 2 732 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 107.00 | | 5 636.00 | 100 107.00 |
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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 | 945 028.00 | 292 279.00 | 1 200.00 | 945 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 028.00 | 292 279.00 | 1 200.00 | 945 028.00 |
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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 | 1 466 872.00 | 1 466 872.00 | | 1 466 872.00 |
8D Social Security and Other Social Organizations | 223 778.00 | 223 778.00 | | 223 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UP Loans | 13 090.00 | | 13 090.00 | 13 090.00 |
UT Other financial assets | 55 519.00 | | 55 519.00 | 55 519.00 |
UX Other trade receivables | 61 028.00 | 13 763.00 | 47 265.00 | 61 028.00 |
VH Loans with a maturity of more than one year at origin | 560 363.00 | 214 641.00 | 345 722.00 | 560 363.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VK Loans repaid during the year | 210 974.00 | | | 210 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 417.00 | 192 417.00 | | 192 417.00 |
VS Prepaid expenses | 70 286.00 | 70 286.00 | | 70 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 340.00 | 276 466.00 | 115 874.00 | 392 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 499.00 | 1 913 777.00 | 345 722.00 | 2 259 499.00 |
