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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 925.00 | 102 306.00 | 33 618.00 | 135 925.00 |
BB Receivables related to investments | 131 929.00 | | 131 929.00 | 131 929.00 |
BF Loans | 173 761.00 | | 173 761.00 | 173 761.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 091 957.00 | 114 025.00 | 1 977 932.00 | 2 091 957.00 |
BT Goods | 1 518 128.00 | 93 237.00 | 1 424 891.00 | 1 518 128.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 364 937.00 | | 364 937.00 | 364 937.00 |
CD Marketable securities | | 17 426.00 | -17 426.00 | |
CF Cash and cash equivalents | 504 362.00 | | 504 362.00 | 504 362.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 2 404 315.00 | 110 663.00 | 2 293 652.00 | 2 404 315.00 |
CO Grand total (0 to V) | 4 496 272.00 | 224 688.00 | 4 271 584.00 | 4 496 272.00 |
CU Other investments | 1 646 380.00 | 11 719.00 | 1 634 661.00 | 1 646 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 110 900.00 | 110 900.00 | | 110 900.00 |
DE Statutory or contractual reserves | 1 798 991.00 | 1 863 567.00 | | 1 798 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 957.00 | -4 576.00 | | -122 957.00 |
DL TOTAL (I) | 2 988 166.00 | 3 171 123.00 | | 2 988 166.00 |
DU Loans and Debts from Credit Institutions (3) | 736 778.00 | 1 204 326.00 | | 736 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 599.00 | 288 649.00 | | 379 599.00 |
DX Trade payables and related accounts | 36 432.00 | 105 596.00 | | 36 432.00 |
DY Tax and social security liabilities | 69 245.00 | 90 040.00 | | 69 245.00 |
DZ Fixed asset liabilities and related accounts | 61 364.00 | 61 364.00 | | 61 364.00 |
EC TOTAL (IV) | 1 283 417.00 | 1 749 974.00 | | 1 283 417.00 |
EE Grand total (I to V) | 4 271 584.00 | 4 921 098.00 | | 4 271 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 346.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900 000.00 | | 900 000.00 | 900 000.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 903 000.00 | | 903 000.00 | 903 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 987 184.00 | |
FS Purchases of goods (including customs duties) | | | 214 345.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 533 414.00 | |
FW Other purchases and external expenses | | | 143 607.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 109 588.00 | |
FZ Social Security Contributions | | | 43 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 168 738.00 | |
GG - OPERATING RESULT (I - II) | | | -181 554.00 | |
GH Attributed profit or transferred loss (III) | | | 37 362.00 | |
GI Supported loss or transferred profit (IV) | | | 106 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 022.00 | |
GK Income from other securities and fixed asset receivables | | | 2 822.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 236 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 145.00 | |
GR Interest and similar expenses | | | 18 595.00 | |
GU Total financial expenses (VI) | | | 47 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 065.00 | | |
HD Total exceptional income (VII) | | 16 065.00 | | |
HE Exceptional expenses on management operations | 60 755.00 | 48 819.00 | | 60 755.00 |
HF Exceptional expenses on capital transactions | | 10 524.00 | | |
HH Total exceptional expenses (VIII) | 60 755.00 | 59 343.00 | | 60 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 755.00 | -43 278.00 | | -60 755.00 |
HK Income tax | 315.00 | 28 549.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 389.00 | 525 450.00 | | 1 261 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 346.00 | 530 025.00 | | 1 384 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 957.00 | -4 576.00 | | -122 957.00 |
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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 | 2 215 613.00 | | 1 465.00 | 2 215 613.00 |
I3 DECREASES Total Financial Fixed Assets | 125 121.00 | | 1 956 032.00 | 125 121.00 |
I4 DECREASES Grand Total | 125 121.00 | | 2 091 957.00 | 125 121.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 460.00 | | 1 465.00 | 134 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 153.00 | | | 2 081 153.00 |
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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 | 82 763.00 | 19 544.00 | | 82 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 763.00 | 19 544.00 | | 82 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 726.00 | 12 511.00 | | 80 726.00 |
6X Other provisions for depreciation | | 17 426.00 | | |
7B Total provisions for depreciation | 80 726.00 | 41 656.00 | | 80 726.00 |
7C Grand total | 80 726.00 | 41 656.00 | | 80 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 511.00 | 80 726.00 | |
UG - Financial | | 29 145.00 | | |
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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 | 187 463.00 | 187 463.00 | | 187 463.00 |
8B Suppliers and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 57 477.00 | 57 477.00 | | 57 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 364.00 | 61 364.00 | | 61 364.00 |
UL Receivables related to investments | 131 929.00 | | 131 929.00 | 131 929.00 |
UP Loans | 173 761.00 | | 173 761.00 | 173 761.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 106 645.00 | 106 645.00 | | 106 645.00 |
VC Group and associates | 244 284.00 | 244 284.00 | | 244 284.00 |
VG Loans with a maturity of up to one year at origin | 736 778.00 | 245 593.00 | 491 185.00 | 736 778.00 |
VI Group and Associates | 192 137.00 | 192 137.00 | | 192 137.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 125 202.00 | | | 1 125 202.00 |
VM Income taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 105.00 | 381 453.00 | 309 652.00 | 691 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 417.00 | 792 232.00 | 491 185.00 | 1 283 417.00 |
