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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 815.00 | 139 726.00 | 415 089.00 | 554 815.00 |
AR Technical installations, industrial equipment and tools | 43 927.00 | 21 904.00 | 22 023.00 | 43 927.00 |
AT Other tangible assets | 259 676.00 | 127 616.00 | 132 060.00 | 259 676.00 |
BH Other financial assets | 42 628.00 | | 42 628.00 | 42 628.00 |
BJ TOTAL (I) | 977 459.00 | 308 685.00 | 668 773.00 | 977 459.00 |
BT Goods | 759 714.00 | | 759 714.00 | 759 714.00 |
BX Customers and related accounts | 30 917.00 | | 30 917.00 | 30 917.00 |
BZ Other receivables | 170 812.00 | | 170 812.00 | 170 812.00 |
CF Cash and cash equivalents | 206 471.00 | | 206 471.00 | 206 471.00 |
CH Prepaid expenses | 101 384.00 | | 101 384.00 | 101 384.00 |
CJ TOTAL (II) | 1 269 298.00 | | 1 269 298.00 | 1 269 298.00 |
CO Grand total (0 to V) | 2 246 757.00 | 308 685.00 | 1 938 071.00 | 2 246 757.00 |
CU Other investments | 36 470.00 | | 36 470.00 | 36 470.00 |
CX Development or Research and Development Expenses | 39 943.00 | 19 439.00 | 20 503.00 | 39 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 253.00 | 118 003.00 | | 33 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | -84 750.00 | | 22 139.00 |
DL TOTAL (I) | 88 392.00 | 66 253.00 | | 88 392.00 |
DQ Provisions for Expenses | 9 204.00 | 5 212.00 | | 9 204.00 |
DR TOTAL (IV) | 9 204.00 | 5 212.00 | | 9 204.00 |
DS Convertible Bond Issues | 1 755.00 | 658.00 | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 080.00 | 697 075.00 | | 1 110 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 216.00 | 253 291.00 | | 214 216.00 |
DW Advances and down payments received on current orders | -390.00 | | | -390.00 |
DX Trade payables and related accounts | 226 471.00 | 491 208.00 | | 226 471.00 |
DY Tax and social security liabilities | 102 411.00 | 110 380.00 | | 102 411.00 |
EA Other liabilities | 7 400.00 | 13 162.00 | | 7 400.00 |
EB Prepaid income (2) | 178 532.00 | 216 500.00 | | 178 532.00 |
EC TOTAL (IV) | 1 840 476.00 | 1 782 274.00 | | 1 840 476.00 |
EE Grand total (I to V) | 1 938 071.00 | 1 853 739.00 | | 1 938 071.00 |
EG Accrued income and payables due within one year | 735 676.00 | 1 238 000.00 | | 735 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 432.00 | | |
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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 | 3 488 101.00 | | 3 488 101.00 | 3 488 101.00 |
FG Production sold - services | 7 019.00 | | 7 019.00 | 7 019.00 |
FJ Net sales | 3 495 120.00 | | 3 495 120.00 | 3 495 120.00 |
FO Operating subsidies | | | 23 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 3 532 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 315.00 | |
FT Inventory change (goods) | | | 72 757.00 | |
FW Other purchases and external expenses | | | 763 958.00 | |
FX Taxes, duties, and similar payments | | | 32 966.00 | |
FY Salaries and Wages | | | 361 355.00 | |
FZ Social Security Contributions | | | 79 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 3 552 946.00 | |
GG - OPERATING RESULT (I - II) | | | -20 321.00 | |
GL Other interest and similar income | | | 30 594.00 | |
GP Total financial income (V) | | | 30 594.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | 7 223.00 | | 2 212.00 |
A4 Equity method investments | 736.00 | 880.00 | | 736.00 |
HA Exceptional income from management transactions | 37 968.00 | 37 966.00 | | 37 968.00 |
HD Total exceptional income (VII) | 37 968.00 | 37 966.00 | | 37 968.00 |
HE Exceptional expenses on management operations | 180.00 | 620.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 620.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 788.00 | 37 346.00 | | 37 788.00 |
HK Income tax | 9 158.00 | | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 187.00 | 3 498 705.00 | | 3 601 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 049.00 | 3 583 454.00 | | 3 579 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | -84 750.00 | | 22 139.00 |
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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 | 920 065.00 | 57 393.00 | | 920 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 943.00 | | | 39 943.00 |
I3 DECREASES Total Financial Fixed Assets | 79 098.00 | | | 79 098.00 |
I4 DECREASES Grand Total | 977 459.00 | | | 977 459.00 |
IN DECREASES Start-up, development, or research expenses | 39 943.00 | | | 39 943.00 |
IY DECREASES Total Tangible Fixed Assets | 858 417.00 | | | 858 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 717.00 | 19 701.00 | | 838 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 406.00 | 37 692.00 | | 41 406.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 184 154.00 | 124 918.00 | 387.00 | 184 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 451.00 | 7 989.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 703.00 | 116 930.00 | 387.00 | 172 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 212.00 | 9 204.00 | 5 212.00 | 5 212.00 |
7C Grand total | 5 212.00 | 9 204.00 | 5 212.00 | 5 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 204.00 | 5 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 755.00 | 1 755.00 | | 1 755.00 |
8A Miscellaneous Loans and Financial Debts | 80 936.00 | 936.00 | 80 000.00 | 80 936.00 |
8B Suppliers and Related Accounts | 226 471.00 | 226 471.00 | | 226 471.00 |
8C Staff and Related Accounts | 41 729.00 | 41 729.00 | | 41 729.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
8L Deferred income | 178 532.00 | 178 532.00 | | 178 532.00 |
UT Other financial assets | 42 628.00 | | 42 628.00 | 42 628.00 |
UX Other trade receivables | 30 917.00 | 30 917.00 | | 30 917.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 111 428.00 | 84 891.00 | 967 022.00 | 1 111 428.00 |
VI Group and Associates | 133 280.00 | 133 280.00 | | 133 280.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 37 737.00 | | | 37 737.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 085.00 | 23 085.00 | | 23 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 275.00 | 166 275.00 | | 166 275.00 |
VS Prepaid expenses | 101 384.00 | 101 384.00 | | 101 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 741.00 | 303 113.00 | 42 628.00 | 345 741.00 |
VW VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 213.00 | 735 676.00 | 1 047 022.00 | 1 842 213.00 |
