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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 | 21 923.00 | 12 885.00 | 9 037.00 | 21 923.00 |
AP Buildings | 144 464.00 | 36 664.00 | 107 799.00 | 144 464.00 |
AR Technical installations, industrial equipment and tools | 99 642.00 | 88 953.00 | 10 689.00 | 99 642.00 |
AT Other tangible assets | 234 291.00 | 168 842.00 | 65 449.00 | 234 291.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 878 853.00 | 307 346.00 | 571 507.00 | 878 853.00 |
BP Services in progress | 22 761.00 | | 22 761.00 | 22 761.00 |
BT Goods | 1 061 443.00 | 76 054.00 | 985 389.00 | 1 061 443.00 |
BX Customers and related accounts | 345 291.00 | 6 510.00 | 338 780.00 | 345 291.00 |
BZ Other receivables | 212 751.00 | | 212 751.00 | 212 751.00 |
CF Cash and cash equivalents | 217 042.00 | | 217 042.00 | 217 042.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 863 363.00 | 82 564.00 | 1 780 798.00 | 1 863 363.00 |
CO Grand total (0 to V) | 2 742 217.00 | 389 911.00 | 2 352 306.00 | 2 742 217.00 |
CP Shares due in less than one year | 14 889.00 | | | 14 889.00 |
CU Other investments | 363 641.00 | | 363 641.00 | 363 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DC Revaluation differences | 317 269.00 | | | 317 269.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 76 984.00 | | | 76 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 728.00 | | | -160 728.00 |
DL TOTAL (I) | 250 294.00 | | | 250 294.00 |
DU Loans and Debts from Credit Institutions (3) | 781 716.00 | | | 781 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 358.00 | | | 166 358.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 977 660.00 | | | 977 660.00 |
DY Tax and social security liabilities | 99 975.00 | | | 99 975.00 |
EA Other liabilities | 49 001.00 | | | 49 001.00 |
EC TOTAL (IV) | 2 102 011.00 | | | 2 102 011.00 |
EE Grand total (I to V) | 2 352 306.00 | | | 2 352 306.00 |
EG Accrued income and payables due within one year | 1 489 607.00 | | | 1 489 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 701.00 | | | 173 701.00 |
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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 | 3 795 669.00 | | 3 795 669.00 | 3 795 669.00 |
FD Production sold - goods | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 457 622.00 | | 457 622.00 | 457 622.00 |
FJ Net sales | 4 256 631.00 | | 4 256 631.00 | 4 256 631.00 |
FM Inventory production | | | 2 556.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 887.00 | |
FQ Other income | | | 19 606.00 | |
FR Total operating income (I) | | | 4 324 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 037.00 | |
FT Inventory change (goods) | | | 434 166.00 | |
FW Other purchases and external expenses | | | 429 462.00 | |
FX Taxes, duties, and similar payments | | | 26 827.00 | |
FY Salaries and Wages | | | 215 256.00 | |
FZ Social Security Contributions | | | 57 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 967.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 4 483 278.00 | |
GG - OPERATING RESULT (I - II) | | | -158 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 383.00 | |
GP Total financial income (V) | | | 16 383.00 | |
GR Interest and similar expenses | | | 20 687.00 | |
GU Total financial expenses (VI) | | | 20 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 935.00 | | | 5 935.00 |
HD Total exceptional income (VII) | 5 935.00 | | | 5 935.00 |
HE Exceptional expenses on management operations | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 000.00 | | | 4 347 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 728.00 | | | 4 507 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 728.00 | | | -160 728.00 |
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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 | 562 402.00 | | 324 621.00 | 562 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 531.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 878 854.00 | |
IO DECREASES Total including other intangible assets | | 5 020.00 | 21 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 478 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | 3 150.00 | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 347.00 | | 4 202.00 | 477 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 262.00 | | 317 269.00 | 61 262.00 |
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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 | 267 925.00 | 39 421.00 | | 267 925.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 5 446.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 485.00 | 33 976.00 | | 260 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 706.00 | | 706.00 | 706.00 |
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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 | 166 290.00 | 166 290.00 | | 166 290.00 |
8B Suppliers and Related Accounts | 977 660.00 | 977 660.00 | | 977 660.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 001.00 | 49 001.00 | | 49 001.00 |
UT Other financial assets | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 337 479.00 | 337 479.00 | | 337 479.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 7 812.00 | 7 812.00 | | 7 812.00 |
VB VAT | 33 958.00 | 33 958.00 | | 33 958.00 |
VC Group and associates | 59 063.00 | 59 063.00 | | 59 063.00 |
VG Loans with a maturity of up to one year at origin | 173 701.00 | 173 701.00 | | 173 701.00 |
VH Loans with a maturity of more than one year at origin | 608 015.00 | 22 911.00 | 585 104.00 | 608 015.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 434.00 | 109 434.00 | | 109 434.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 006.00 | 577 006.00 | | 577 006.00 |
VW VAT | 61 325.00 | 61 325.00 | | 61 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 712.00 | 1 489 607.00 | 585 104.00 | 2 074 712.00 |
