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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 248 870.00 | 689 775.00 | 559 095.00 | 1 248 870.00 |
AR Technical installations, industrial equipment and tools | 666 325.00 | 546 261.00 | 120 064.00 | 666 325.00 |
AT Other tangible assets | 162 515.00 | 147 857.00 | 14 657.00 | 162 515.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 2 103 096.00 | 1 396 246.00 | 706 850.00 | 2 103 096.00 |
BN Goods in progress | | | | |
BT Goods | 235 374.00 | | 235 374.00 | 235 374.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 293 986.00 | 16 502.00 | 277 484.00 | 293 986.00 |
BZ Other receivables | 100 779.00 | | 100 779.00 | 100 779.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 412 621.00 | | 412 621.00 | 412 621.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 1 046 054.00 | 16 502.00 | 1 029 551.00 | 1 046 054.00 |
CO Grand total (0 to V) | 3 149 150.00 | 1 412 748.00 | 1 736 402.00 | 3 149 150.00 |
CP Shares due in less than one year | 3 886.00 | | | 3 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 609.00 | 15 609.00 | | 15 609.00 |
DH Retained earnings | -301 763.00 | -258 650.00 | | -301 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 228.00 | -43 113.00 | | -171 228.00 |
DL TOTAL (I) | 192 618.00 | 363 846.00 | | 192 618.00 |
DU Loans and Debts from Credit Institutions (3) | 53 927.00 | 70 732.00 | | 53 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 162.00 | 247 466.00 | | 167 162.00 |
DW Advances and down payments received on current orders | 35 068.00 | | | 35 068.00 |
DX Trade payables and related accounts | 1 116 082.00 | 674 028.00 | | 1 116 082.00 |
DY Tax and social security liabilities | 171 433.00 | 136 773.00 | | 171 433.00 |
EA Other liabilities | 111.00 | 1 879.00 | | 111.00 |
EC TOTAL (IV) | 1 543 783.00 | 1 130 877.00 | | 1 543 783.00 |
EE Grand total (I to V) | 1 736 402.00 | 1 494 724.00 | | 1 736 402.00 |
EG Accrued income and payables due within one year | 1 543 783.00 | 1 130 877.00 | | 1 543 783.00 |
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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 | 2 878 830.00 | | 2 878 830.00 | 2 878 830.00 |
FD Production sold - goods | -175 784.00 | | -175 784.00 | -175 784.00 |
FG Production sold - services | 778 919.00 | | 778 919.00 | 778 919.00 |
FJ Net sales | 3 481 965.00 | | 3 481 965.00 | 3 481 965.00 |
FM Inventory production | | | -2 625.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 3 487 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 895.00 | |
FT Inventory change (goods) | | | 67 436.00 | |
FU Purchases of raw materials and other supplies | | | -109 355.00 | |
FW Other purchases and external expenses | | | 328 642.00 | |
FX Taxes, duties, and similar payments | | | 117 987.00 | |
FY Salaries and Wages | | | 483 271.00 | |
FZ Social Security Contributions | | | 213 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 502.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 3 660 270.00 | |
GG - OPERATING RESULT (I - II) | | | -172 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | 14 596.00 | | 6 327.00 |
A4 Equity method investments | 298.00 | 235.00 | | 298.00 |
HA Exceptional income from management transactions | | 2 585.00 | | |
HB Exceptional income from capital transactions | 8 932.00 | 42 795.00 | | 8 932.00 |
HD Total exceptional income (VII) | 8 932.00 | 45 379.00 | | 8 932.00 |
HE Exceptional expenses on management operations | | 48 325.00 | | |
HF Exceptional expenses on capital transactions | 1 991.00 | 25 867.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 74 193.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | -28 813.00 | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 239.00 | 4 147 371.00 | | 3 496 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 467.00 | 4 190 484.00 | | 3 667 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 228.00 | -43 113.00 | | -171 228.00 |
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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 | 2 172 253.00 | | 1 257.00 | 2 172 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | 70 414.00 | 2 103 096.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 414.00 | 2 077 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 867.00 | | 1 257.00 | 2 146 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 1 362 926.00 | 101 743.00 | 68 423.00 | 1 362 926.00 |
PE DEPRECIATION Total including other intangible assets | 12 353.00 | | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 573.00 | 101 743.00 | 68 423.00 | 1 350 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 502.00 | | |
7B Total provisions for depreciation | | 16 502.00 | | |
7C Grand total | | 16 502.00 | | |
UE of which provisions and reversals: - Operating | | 16 502.00 | | |
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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 | 37 605.00 | 37 605.00 | | 37 605.00 |
8B Suppliers and Related Accounts | 1 116 082.00 | 1 116 082.00 | | 1 116 082.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 3 886.00 | 3 886.00 | | 3 886.00 |
UX Other trade receivables | 274 143.00 | 274 143.00 | | 274 143.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 19 843.00 | 19 843.00 | | 19 843.00 |
VB VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 53 298.00 | 53 298.00 | | 53 298.00 |
VI Group and Associates | 129 557.00 | 129 557.00 | | 129 557.00 |
VJ Loans taken out during the year | -66 278.00 | | | -66 278.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 944.00 | 76 944.00 | | 76 944.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 660.00 | 400 660.00 | | 400 660.00 |
VW VAT | 79 815.00 | 79 815.00 | | 79 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 715.00 | 1 508 715.00 | | 1 508 715.00 |
