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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 | 10 343.00 | 6 992.00 | 1 351.00 | 10 343.00 |
AH Goodwill | | | 6 927.00 | |
AN Land | 44 627.00 | | 44 627.00 | 44 627.00 |
AP Buildings | 1 389 679.00 | 600 495.00 | 789 164.00 | 1 389 679.00 |
AR Technical installations, industrial equipment and tools | 1 963 571.00 | 1 266 468.00 | 697 103.00 | 1 963 571.00 |
AT Other tangible assets | 832 893.00 | 517 246.00 | 315 647.00 | 832 893.00 |
BF Loans | 339 711.00 | | 339 711.00 | 339 711.00 |
BH Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BJ TOTAL (I) | 4 632 805.00 | 2 393 202.00 | 2 239 603.00 | 4 632 805.00 |
BL Raw materials, supplies | 15 536.00 | | 15 538.00 | 15 536.00 |
BT Goods | 988 523.00 | | 988 523.00 | 988 523.00 |
BV Advances and down payments on orders | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 1 309 539.00 | 229 359.00 | 1 080 180.00 | 1 309 539.00 |
BZ Other receivables | 1 198 773.00 | | 1 198 773.00 | 1 198 773.00 |
CF Cash and cash equivalents | 847 816.00 | | 847 816.00 | 847 816.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 4 381 217.00 | 225 359.00 | 4 151 858.00 | 4 381 217.00 |
CO Grand total (0 to V) | 9 014 022.00 | 2 622 561.00 | 6 391 461.00 | 9 014 022.00 |
CU Other investments | 22 997.00 | | 22 997.00 | 22 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 623 419.00 | 555 156.00 | | 623 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 913.00 | 168 264.00 | | -154 913.00 |
DL TOTAL (I) | 1 018 506.00 | 1 273 419.00 | | 1 018 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 305.00 | 1 830 633.00 | | 2 353 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 100 000.00 | | 185 000.00 |
DW Advances and down payments received on current orders | 27 763.00 | 31 860.00 | | 27 763.00 |
DX Trade payables and related accounts | 1 029 787.00 | 2 183 318.00 | | 1 029 787.00 |
DY Tax and social security liabilities | 636 120.00 | 851 530.00 | | 636 120.00 |
EA Other liabilities | 1 140 978.00 | 953 346.00 | | 1 140 978.00 |
EC TOTAL (IV) | 5 372 955.00 | 5 950 687.00 | | 5 372 955.00 |
EE Grand total (I to V) | 6 391 461.00 | 7 224 106.00 | | 6 391 461.00 |
EG Accrued income and payables due within one year | 4 243 648.00 | 5 144 614.00 | | 4 243 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 7 751 205.00 | | 7 751 205.00 | 7 751 205.00 |
FG Production sold - services | 56 704.00 | | 56 704.00 | 56 704.00 |
FJ Net sales | 7 807 909.00 | | 7 807 909.00 | 7 807 909.00 |
FO Operating subsidies | | | 139 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 417.00 | |
FQ Other income | | | 68 438.00 | |
FR Total operating income (I) | | | 8 113 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 869 797.00 | |
FT Inventory change (goods) | | | 331 755.00 | |
FU Purchases of raw materials and other supplies | | | 33 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 1 190 477.00 | |
FX Taxes, duties, and similar payments | | | 411 500.00 | |
FY Salaries and Wages | | | 607 885.00 | |
FZ Social Security Contributions | | | 156 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 002.00 | |
GB Operating Expenses - Provisions | | | 41 523.00 | |
GE Other Expenses | | | 126 979.00 | |
GF Total Operating Expenses (II) | | | 8 190 883.00 | |
GG - OPERATING RESULT (I - II) | | | -77 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 799.00 | |
GP Total financial income (V) | | | 40 079.00 | |
GR Interest and similar expenses | | | 58 798.00 | |
GU Total financial expenses (VI) | | | 58 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 835.00 | | | 9 835.00 |
HD Total exceptional income (VII) | 9 835.00 | | | 9 835.00 |
HH Total exceptional expenses (VIII) | 138 346.00 | | | 138 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 511.00 | | | -128 511.00 |
HK Income tax | -69 438.00 | | | -69 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 676.00 | | | 8 163 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 589.00 | | | 8 318 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 913.00 | | | -154 913.00 |
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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 | 4 685 675.00 | | 312 029.00 | 4 685 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 920.00 | 384 762.00 | |
I4 DECREASES Grand Total | | 364 898.00 | 4 632 805.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 778.00 | 4 230 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 471.00 | | | 19 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 585.00 | | 311 966.00 | 4 180 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 619.00 | | 63.00 | 485 619.00 |
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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 | 2 211 177.00 | 423 003.00 | 238 622.00 | 2 211 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 677.00 | 2 200.00 | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 661.00 | 422 326.00 | 236 422.00 | 2 200 661.00 |
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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 | 1 029 787.00 | 1 029 787.00 | | 1 029 787.00 |
8D Social Security and Other Social Organizations | 636 120.00 | 636 120.00 | | 636 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 979.00 | 1 325 979.00 | | 1 325 979.00 |
UP Loans | 339 711.00 | | 339 711.00 | 339 711.00 |
UT Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
UX Other trade receivables | 1 309 539.00 | 1 309 539.00 | | 1 309 539.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 352 305.00 | 1 250 962.00 | 1 086 343.00 | 2 352 305.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 312 227.00 | | | 312 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 774.00 | 1 198 774.00 | | 1 198 774.00 |
VS Prepaid expenses | 13 908.00 | 13 908.00 | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 986.00 | 2 522 221.00 | 361 765.00 | 2 883 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 192.00 | 4 243 849.00 | 1 086 343.00 | 5 345 192.00 |
