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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 026.00 | 2 631.00 | 5 395.00 | 8 026.00 |
AN Land | 243 150.00 | | 243 150.00 | 243 150.00 |
AP Buildings | 730 788.00 | 281 317.00 | 449 471.00 | 730 788.00 |
AR Technical installations, industrial equipment and tools | 47 311.00 | 42 242.00 | 5 069.00 | 47 311.00 |
AT Other tangible assets | 374 116.00 | 300 859.00 | 73 256.00 | 374 116.00 |
BH Other financial assets | 121 376.00 | | 121 376.00 | 121 376.00 |
BJ TOTAL (I) | 1 534 767.00 | 627 050.00 | 907 717.00 | 1 534 767.00 |
BT Goods | 1 114 682.00 | | 1 114 682.00 | 1 114 682.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 19 157.00 | | 19 157.00 | 19 157.00 |
BZ Other receivables | 161 647.00 | 4 575.00 | 157 071.00 | 161 647.00 |
CF Cash and cash equivalents | 200 383.00 | | 200 383.00 | 200 383.00 |
CH Prepaid expenses | 126 885.00 | | 126 885.00 | 126 885.00 |
CJ TOTAL (II) | 1 628 801.00 | 4 575.00 | 1 624 226.00 | 1 628 801.00 |
CO Grand total (0 to V) | 3 163 568.00 | 631 625.00 | 2 531 943.00 | 3 163 568.00 |
CP Shares due in less than one year | 121 376.00 | | | 121 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 21 058.00 | 21 058.00 | | 21 058.00 |
DH Retained earnings | -316 441.00 | -273 303.00 | | -316 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 249.00 | -43 138.00 | | -295 249.00 |
DL TOTAL (I) | -289 524.00 | 5 724.00 | | -289 524.00 |
DQ Provisions for Expenses | 42 205.00 | 55 115.00 | | 42 205.00 |
DR TOTAL (IV) | 42 205.00 | 55 115.00 | | 42 205.00 |
DU Loans and Debts from Credit Institutions (3) | 580 917.00 | 639 065.00 | | 580 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 872.00 | 500 768.00 | | 1 220 872.00 |
DW Advances and down payments received on current orders | 211.00 | 143.00 | | 211.00 |
DX Trade payables and related accounts | 866 276.00 | 1 077 890.00 | | 866 276.00 |
DY Tax and social security liabilities | 98 023.00 | 85 635.00 | | 98 023.00 |
EA Other liabilities | 12 963.00 | 12 963.00 | | 12 963.00 |
EC TOTAL (IV) | 2 779 262.00 | 2 316 465.00 | | 2 779 262.00 |
EE Grand total (I to V) | 2 531 943.00 | 2 377 304.00 | | 2 531 943.00 |
EI Including equity loans | 1 220 872.00 | | | 1 220 872.00 |
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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 | 3 546 619.00 | | 3 546 619.00 | 3 546 619.00 |
FJ Net sales | 3 546 619.00 | | 3 546 619.00 | 3 546 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 551 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 830.00 | |
FT Inventory change (goods) | | | -67 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 821 780.00 | |
FX Taxes, duties, and similar payments | | | 189 191.00 | |
FY Salaries and Wages | | | 445 058.00 | |
FZ Social Security Contributions | | | 111 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 3 944 910.00 | |
GG - OPERATING RESULT (I - II) | | | -393 257.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 448.00 | 50 736.00 | | 53 448.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 53 448.00 | 50 986.00 | | 53 448.00 |
HE Exceptional expenses on management operations | 40 070.00 | 71 971.00 | | 40 070.00 |
HF Exceptional expenses on capital transactions | | 1 784.00 | | |
HG Exceptional depreciation and provisions | 2 101.00 | 2 101.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 42 171.00 | 75 856.00 | | 42 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | -24 870.00 | | 11 277.00 |
HK Income tax | -105 405.00 | -15 275.00 | | -105 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 003.00 | 4 656 351.00 | | 3 606 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 251.00 | 4 699 489.00 | | 3 901 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 249.00 | -43 138.00 | | -295 249.00 |
HP References: Equipment leasing | | 6 813.00 | | |
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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 | 1 522 955.00 | | 131 586.00 | 1 522 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 773.00 | 121 376.00 | |
I4 DECREASES Grand Total | | 119 773.00 | 1 534 767.00 | |
IO DECREASES Total including other intangible assets | | | 18 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 026.00 | | | 18 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 155.00 | | 10 210.00 | 1 385 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 773.00 | | 121 376.00 | 119 773.00 |
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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 | 545 460.00 | 81 590.00 | | 545 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 1 005.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 834.00 | 80 585.00 | | 543 834.00 |
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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 | 55 115.00 | 17 328.00 | 30 238.00 | 55 115.00 |
6X Other provisions for depreciation | 2 288.00 | 2 288.00 | | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | 2 288.00 | | 2 288.00 |
7C Grand total | 57 402.00 | 19 616.00 | 30 238.00 | 57 402.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
UG - Financial | | 2 101.00 | | |
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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 | 866 276.00 | 866 276.00 | | 866 276.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 31 094.00 | 31 094.00 | | 31 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 121 376.00 | 121 376.00 | | 121 376.00 |
UX Other trade receivables | 19 157.00 | 19 157.00 | | 19 157.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 28 161.00 | 28 161.00 | | 28 161.00 |
VC Group and associates | 90 948.00 | 90 948.00 | | 90 948.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 579 633.00 | 58 710.00 | 244 197.00 | 579 633.00 |
VI Group and Associates | 1 220 872.00 | 1 220 872.00 | | 1 220 872.00 |
VK Loans repaid during the year | 57 801.00 | | | 57 801.00 |
VP Miscellaneous | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 444.00 | 53 444.00 | | 53 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 342.00 | 38 342.00 | | 38 342.00 |
VS Prepaid expenses | 126 885.00 | 126 885.00 | | 126 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 064.00 | 429 064.00 | | 429 064.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 051.00 | 2 258 128.00 | 244 197.00 | 2 779 051.00 |
