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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 | 8 909.00 | 8 250.00 | 660.00 | 8 909.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 14 679.00 | 14 679.00 | | 14 679.00 |
AP Buildings | 11 423.00 | 8 767.00 | 2 656.00 | 11 423.00 |
AR Technical installations, industrial equipment and tools | 302 284.00 | 291 596.00 | 10 688.00 | 302 284.00 |
AT Other tangible assets | 337 638.00 | 252 366.00 | 85 273.00 | 337 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 782 174.00 | 575 658.00 | 206 516.00 | 782 174.00 |
BT Goods | 1 104 783.00 | | 1 104 783.00 | 1 104 783.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 56 610.00 | | 56 610.00 | 56 610.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 288 567.00 | | 1 288 567.00 | 1 288 567.00 |
CO Grand total (0 to V) | 2 070 741.00 | 575 658.00 | 1 495 083.00 | 2 070 741.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 010.00 | 231 010.00 | | 231 010.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | -674 032.00 | -455 645.00 | | -674 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 380.00 | -218 387.00 | | -214 380.00 |
DL TOTAL (I) | -479 549.00 | -265 169.00 | | -479 549.00 |
DU Loans and Debts from Credit Institutions (3) | 26 524.00 | 29 015.00 | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 976.00 | 1 339 204.00 | | 1 461 976.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 409 091.00 | 327 202.00 | | 409 091.00 |
DY Tax and social security liabilities | 73 962.00 | 84 147.00 | | 73 962.00 |
EA Other liabilities | 1 873.00 | 1 571.00 | | 1 873.00 |
EC TOTAL (IV) | 1 974 632.00 | 1 781 138.00 | | 1 974 632.00 |
EE Grand total (I to V) | 1 495 083.00 | 1 515 969.00 | | 1 495 083.00 |
EG Accrued income and payables due within one year | 1 974 632.00 | 1 777 806.00 | | 1 974 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 192.00 | 20 127.00 | | 23 192.00 |
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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 | 2 791 970.00 | | 2 791 970.00 | 2 791 970.00 |
FG Production sold - services | 17 218.00 | | 17 218.00 | 17 218.00 |
FJ Net sales | 2 809 187.00 | | 2 809 187.00 | 2 809 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 2 814 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 320.00 | |
FT Inventory change (goods) | | | 13 587.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 516 658.00 | |
FX Taxes, duties, and similar payments | | | 37 455.00 | |
FY Salaries and Wages | | | 302 306.00 | |
FZ Social Security Contributions | | | 70 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 3 015 542.00 | |
GG - OPERATING RESULT (I - II) | | | -201 290.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 17 417.00 | |
GU Total financial expenses (VI) | | | 17 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | 720.00 | | 1 331.00 |
A4 Equity method investments | 550.00 | 530.00 | | 550.00 |
HA Exceptional income from management transactions | 405.00 | 14 857.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 14 857.00 | | 405.00 |
HE Exceptional expenses on management operations | 34.00 | 8.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 8.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 14 849.00 | | 371.00 |
HK Income tax | -431.00 | -14.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 182.00 | 2 914 604.00 | | 2 818 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 563.00 | 3 132 991.00 | | 3 032 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 380.00 | -218 387.00 | | -214 380.00 |
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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 | 709 944.00 | | 72 231.00 | 709 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 770.00 | |
I4 DECREASES Grand Total | | | 782 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | 660.00 | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 455.00 | | 71 570.00 | 594 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | | 15 770.00 |
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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 | 558 633.00 | 17 025.00 | | 558 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | 1.00 | | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 385.00 | 17 024.00 | | 550 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 645.00 | 645.00 |
7C Grand total | 645.00 | | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 409 091.00 | 409 091.00 | | 409 091.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 63 805.00 | 63 805.00 | | 63 805.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 23 192.00 | 23 192.00 | | 23 192.00 |
VH Loans with a maturity of more than one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 1 461 976.00 | 1 461 976.00 | | 1 461 976.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VP Miscellaneous | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 058.00 | 17 058.00 | | 17 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 742.00 | 51 742.00 | | 51 742.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 324.00 | 127 174.00 | 150.00 | 127 324.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 426.00 | 1 973 426.00 | | 1 973 426.00 |
