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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 | 110 949.00 | 41 089.00 | 69 860.00 | 110 949.00 |
AN Land | 286 551.00 | | 286 551.00 | 286 551.00 |
AP Buildings | 2 954 171.00 | 2 458 561.00 | 495 611.00 | 2 954 171.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 1 610.00 | 3 608.00 | 5 219.00 |
AT Other tangible assets | 2 019 455.00 | 1 643 573.00 | 375 882.00 | 2 019 455.00 |
BJ TOTAL (I) | 5 879 440.00 | 4 144 833.00 | 1 734 606.00 | 5 879 440.00 |
BT Goods | 12 181 086.00 | | 12 181 086.00 | 12 181 086.00 |
BV Advances and down payments on orders | 130 242.00 | | 130 242.00 | 130 242.00 |
BX Customers and related accounts | 990 280.00 | 526 961.00 | 463 319.00 | 990 280.00 |
BZ Other receivables | 1 304 994.00 | | 1 304 994.00 | 1 304 994.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 14 618 207.00 | 526 961.00 | 14 091 245.00 | 14 618 207.00 |
CO Grand total (0 to V) | 20 497 646.00 | 4 671 795.00 | 15 825 851.00 | 20 497 646.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 503 094.00 | | 503 094.00 | 503 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | 1 955 763.00 | 2 218 292.00 | | 1 955 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 723.00 | -262 529.00 | | -180 723.00 |
DL TOTAL (I) | 2 207 352.00 | 2 388 075.00 | | 2 207 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 613.00 | 795 330.00 | | 1 680 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503 459.00 | 3 684 849.00 | | 11 503 459.00 |
DX Trade payables and related accounts | 112 753.00 | 82 522.00 | | 112 753.00 |
DY Tax and social security liabilities | 308 294.00 | 304 329.00 | | 308 294.00 |
EA Other liabilities | 13 381.00 | | | 13 381.00 |
EC TOTAL (IV) | 13 618 499.00 | 4 867 029.00 | | 13 618 499.00 |
EE Grand total (I to V) | 15 825 851.00 | 7 255 105.00 | | 15 825 851.00 |
EG Accrued income and payables due within one year | 13 277 192.00 | 4 493 280.00 | | 13 277 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255 974.00 | 351 773.00 | | 1 255 974.00 |
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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 | | | 894 957.00 | |
FG Production sold - services | | | 1 198 281.00 | |
FJ Net sales | | | 2 093 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 8 696.00 | |
FR Total operating income (I) | | | 2 106 334.00 | |
FS Purchases of goods (including customs duties) | | | 9 601 016.00 | |
FT Inventory change (goods) | | | -9 005 408.00 | |
FW Other purchases and external expenses | | | 1 012 611.00 | |
FX Taxes, duties, and similar payments | | | 151 851.00 | |
FY Salaries and Wages | | | 404 852.00 | |
FZ Social Security Contributions | | | 165 714.00 | |
GB Operating Expenses - Provisions | | | 119 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 341.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 491 364.00 | |
GG - OPERATING RESULT (I - II) | | | -385 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 288 674.00 | |
GR Interest and similar expenses | | | 67 226.00 | |
GU Total financial expenses (VI) | | | 67 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 155.00 | | 209.00 |
HB Exceptional income from capital transactions | | 6 844.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 554.00 | | |
HD Total exceptional income (VII) | 209.00 | 145 553.00 | | 209.00 |
HE Exceptional expenses on management operations | 2 087.00 | 238 381.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 15 260.00 | 5 351.00 | | 15 260.00 |
HH Total exceptional expenses (VIII) | 17 347.00 | 243 732.00 | | 17 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 139.00 | -98 179.00 | | -17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 217.00 | 1 656 612.00 | | 2 395 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 939.00 | 1 919 141.00 | | 2 575 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 723.00 | -262 529.00 | | -180 723.00 |
HP References: Equipment leasing | 10 994.00 | 33 212.00 | | 10 994.00 |
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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 | 5 854 914.00 | | 24 525.00 | 5 854 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 094.00 | |
I4 DECREASES Grand Total | | | 5 879 440.00 | |
IO DECREASES Total including other intangible assets | | | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240 871.00 | | 24 525.00 | 5 240 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 094.00 | | | 503 094.00 |
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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 | 4 025 544.00 | 119 289.00 | | 4 025 544.00 |
PE DEPRECIATION Total including other intangible assets | 41 089.00 | | | 41 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 455.00 | 119 289.00 | | 3 984 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 486 621.00 | 40 341.00 | | 486 621.00 |
7B Total provisions for depreciation | 486 621.00 | 40 341.00 | | 486 621.00 |
7C Grand total | 486 621.00 | 40 341.00 | | 486 621.00 |
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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 | 178 459.00 | 178 459.00 | | 178 459.00 |
8B Suppliers and Related Accounts | 112 753.00 | 112 753.00 | | 112 753.00 |
8D Social Security and Other Social Organizations | 308 294.00 | 308 294.00 | | 308 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 698 599.00 | 10 698 599.00 | | 10 698 599.00 |
VA Doubtful or disputed receivables | 990 280.00 | 238 390.00 | 751 890.00 | 990 280.00 |
VG Loans with a maturity of up to one year at origin | 1 255 974.00 | 1 255 974.00 | | 1 255 974.00 |
VH Loans with a maturity of more than one year at origin | 424 639.00 | 83 332.00 | 324 841.00 | 424 639.00 |
VI Group and Associates | 639 782.00 | 639 782.00 | | 639 782.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 994.00 | 1 304 994.00 | | 1 304 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 274.00 | 1 543 384.00 | 751 890.00 | 2 295 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618 500.00 | 13 277 193.00 | 324 841.00 | 13 618 500.00 |
