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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 374.00 | 18 054.00 | 2 321.00 | 20 374.00 |
AN Land | 71 126.00 | 71 052.00 | 74.00 | 71 126.00 |
AR Technical installations, industrial equipment and tools | 676 000.00 | 252 936.00 | 423 064.00 | 676 000.00 |
AT Other tangible assets | 1 298 442.00 | 837 460.00 | 460 982.00 | 1 298 442.00 |
BH Other financial assets | 124 331.00 | | 124 331.00 | 124 331.00 |
BJ TOTAL (I) | 2 195 099.00 | 1 179 502.00 | 1 015 597.00 | 2 195 099.00 |
BT Goods | 2 726 172.00 | | 2 726 172.00 | 2 726 172.00 |
BX Customers and related accounts | 18 673.00 | 57.00 | 18 616.00 | 18 673.00 |
BZ Other receivables | 193 912.00 | 677.00 | 193 235.00 | 193 912.00 |
CF Cash and cash equivalents | 923 729.00 | | 923 729.00 | 923 729.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 3 881 160.00 | 735.00 | 3 880 426.00 | 3 881 160.00 |
CO Grand total (0 to V) | 6 076 259.00 | 1 180 236.00 | 4 896 023.00 | 6 076 259.00 |
CR Shares due in more than one year | 128.00 | | | 128.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -208 017.00 | -15 404.00 | | -208 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 888.00 | -192 613.00 | | -109 888.00 |
DL TOTAL (I) | -273 725.00 | -163 837.00 | | -273 725.00 |
DU Loans and Debts from Credit Institutions (3) | 693 033.00 | 839 940.00 | | 693 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 080.00 | 2 736 472.00 | | 2 606 080.00 |
DW Advances and down payments received on current orders | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 1 605 591.00 | 1 281 145.00 | | 1 605 591.00 |
DY Tax and social security liabilities | 257 909.00 | 282 639.00 | | 257 909.00 |
EA Other liabilities | 5 191.00 | 11 274.00 | | 5 191.00 |
EC TOTAL (IV) | 5 169 748.00 | 5 151 471.00 | | 5 169 748.00 |
EE Grand total (I to V) | 4 896 023.00 | 4 987 634.00 | | 4 896 023.00 |
EG Accrued income and payables due within one year | 4 550 931.00 | 4 464 525.00 | | 4 550 931.00 |
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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 | 9 809 602.00 | | 9 809 602.00 | 9 809 602.00 |
FG Production sold - services | 21 237.00 | | 21 237.00 | 21 237.00 |
FJ Net sales | 9 830 839.00 | | 9 830 839.00 | 9 830 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 9 845 103.00 | |
FS Purchases of goods (including customs duties) | | | 6 666 744.00 | |
FT Inventory change (goods) | | | -149 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 151.00 | |
FW Other purchases and external expenses | | | 1 531 752.00 | |
FX Taxes, duties, and similar payments | | | 133 814.00 | |
FY Salaries and Wages | | | 1 196 189.00 | |
FZ Social Security Contributions | | | 313 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 9 892 480.00 | |
GG - OPERATING RESULT (I - II) | | | -47 377.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 37 679.00 | |
GU Total financial expenses (VI) | | | 37 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | 17 714.00 | | 8 638.00 |
A4 Equity method investments | 2 351.00 | 2 273.00 | | 2 351.00 |
HA Exceptional income from management transactions | 119.00 | 116 812.00 | | 119.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 369.00 | 116 812.00 | | 5 369.00 |
HE Exceptional expenses on management operations | 27 542.00 | 1 412.00 | | 27 542.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | 12 989.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 32 420.00 | 14 401.00 | | 32 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 051.00 | 102 411.00 | | -27 051.00 |
HK Income tax | -151.00 | -2 800.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 539.00 | 8 815 305.00 | | 9 852 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 428.00 | 9 007 918.00 | | 9 962 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 888.00 | -192 613.00 | | -109 888.00 |
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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 | 2 088 339.00 | | 112 010.00 | 2 088 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 156.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 2 195 099.00 | |
IO DECREASES Total including other intangible assets | | | 20 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 2 045 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 733.00 | | 2 642.00 | 17 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 394.00 | | 71 424.00 | 1 979 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 212.00 | | 37 944.00 | 91 212.00 |
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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 | 992 113.00 | 187 761.00 | 372.00 | 992 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 691.00 | 363.00 | | 17 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 422.00 | 187 398.00 | 372.00 | 974 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57.00 | | |
6X Other provisions for depreciation | | 677.00 | | |
7B Total provisions for depreciation | | 734.00 | | |
7C Grand total | | 734.00 | | |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 1 605 591.00 | 1 605 591.00 | | 1 605 591.00 |
8C Staff and Related Accounts | 118 457.00 | 118 457.00 | | 118 457.00 |
8D Social Security and Other Social Organizations | 68 258.00 | 68 258.00 | | 68 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 124 331.00 | | 124 331.00 | 124 331.00 |
UX Other trade receivables | 18 545.00 | 18 545.00 | | 18 545.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 128.00 | | 128.00 | 128.00 |
VB VAT | 114 906.00 | 114 906.00 | | 114 906.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 693 033.00 | 74 216.00 | 532 303.00 | 693 033.00 |
VI Group and Associates | 2 606 080.00 | 2 606 080.00 | | 2 606 080.00 |
VK Loans repaid during the year | 146 907.00 | | | 146 907.00 |
VP Miscellaneous | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 433.00 | 68 433.00 | | 68 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 208.00 | 72 208.00 | | 72 208.00 |
VS Prepaid expenses | 18 673.00 | 18 673.00 | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 590.00 | 231 131.00 | 124 459.00 | 355 590.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 803.00 | 4 548 986.00 | 532 303.00 | 5 167 803.00 |
