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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 953.00 | 1 133.00 | 15 820.00 | 16 953.00 |
AP Buildings | 71 444.00 | 18 685.00 | 52 759.00 | 71 444.00 |
AR Technical installations, industrial equipment and tools | 114 139.00 | 69 934.00 | 44 205.00 | 114 139.00 |
AT Other tangible assets | 1 101 306.00 | 462 042.00 | 639 264.00 | 1 101 306.00 |
BH Other financial assets | 140 865.00 | | 140 865.00 | 140 865.00 |
BJ TOTAL (I) | 1 444 707.00 | 551 794.00 | 892 913.00 | 1 444 707.00 |
BT Goods | 2 794 137.00 | 145 213.00 | 2 648 924.00 | 2 794 137.00 |
BV Advances and down payments on orders | 18 957.00 | | 18 957.00 | 18 957.00 |
BX Customers and related accounts | 315 435.00 | 955.00 | 314 480.00 | 315 435.00 |
BZ Other receivables | 478 916.00 | | 478 916.00 | 478 916.00 |
CF Cash and cash equivalents | 81 510.00 | | 81 510.00 | 81 510.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 3 699 593.00 | 146 168.00 | 3 553 425.00 | 3 699 593.00 |
CO Grand total (0 to V) | 5 144 300.00 | 697 962.00 | 4 446 338.00 | 5 144 300.00 |
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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 |
DH Retained earnings | -2 155 818.00 | -1 338 186.00 | | -2 155 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 079.00 | -817 632.00 | | -1 019 079.00 |
DK Regulated provisions | 35 109.00 | 39 265.00 | | 35 109.00 |
DL TOTAL (I) | -2 839 789.00 | -1 816 554.00 | | -2 839 789.00 |
DP Provisions for Risks | 58 639.00 | 50 713.00 | | 58 639.00 |
DQ Provisions for Expenses | 21 716.00 | 24 753.00 | | 21 716.00 |
DR TOTAL (IV) | 80 355.00 | 75 466.00 | | 80 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555 000.00 | 4 855 000.00 | | 5 555 000.00 |
DW Advances and down payments received on current orders | 72 267.00 | 44 842.00 | | 72 267.00 |
DX Trade payables and related accounts | 1 028 974.00 | 898 327.00 | | 1 028 974.00 |
DY Tax and social security liabilities | 496 572.00 | 456 194.00 | | 496 572.00 |
EA Other liabilities | 52 960.00 | 73 737.00 | | 52 960.00 |
EC TOTAL (IV) | 7 205 772.00 | 6 328 101.00 | | 7 205 772.00 |
EE Grand total (I to V) | 4 446 338.00 | 4 587 012.00 | | 4 446 338.00 |
EG Accrued income and payables due within one year | 7 133 505.00 | 6 283 258.00 | | 7 133 505.00 |
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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 | 7 289 194.00 | | 7 289 194.00 | 7 289 194.00 |
FG Production sold - services | 315 136.00 | | 315 136.00 | 315 136.00 |
FJ Net sales | 7 604 329.00 | | 7 604 329.00 | 7 604 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 864.00 | |
FQ Other income | | | 63 607.00 | |
FR Total operating income (I) | | | 7 753 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 016 192.00 | |
FT Inventory change (goods) | | | 66 823.00 | |
FW Other purchases and external expenses | | | 1 483 164.00 | |
FX Taxes, duties, and similar payments | | | 217 630.00 | |
FY Salaries and Wages | | | 1 275 993.00 | |
FZ Social Security Contributions | | | 352 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 176.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 8 735 320.00 | |
GG - OPERATING RESULT (I - II) | | | -981 519.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 41 846.00 | |
GU Total financial expenses (VI) | | | 41 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 578.00 | 6 622.00 | | 30 578.00 |
A4 Equity method investments | 1 002.00 | 761.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 5 335.00 | 2 041.00 | | 5 335.00 |
HD Total exceptional income (VII) | 5 335.00 | 2 041.00 | | 5 335.00 |
HG Exceptional depreciation and provisions | 1 180.00 | 10 416.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 10 416.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | -8 375.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 265.00 | 7 658 950.00 | | 7 759 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 345.00 | 8 476 582.00 | | 8 778 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 079.00 | -817 632.00 | | -1 019 079.00 |
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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 | 1 379 718.00 | | 64 988.00 | 1 379 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 865.00 | |
I4 DECREASES Grand Total | | | 1 444 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 468.00 | | 55 373.00 | 1 248 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 250.00 | | 9 615.00 | 131 250.00 |
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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 | 355 902.00 | 195 891.00 | | 355 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 902.00 | 195 891.00 | | 355 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 546.00 | 16 010.00 | 9 366.00 | 29 546.00 |
7C Grand total | 29 546.00 | 16 010.00 | 9 366.00 | 29 546.00 |
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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 | 5 507 052.00 | 5 507 052.00 | | 5 507 052.00 |
8B Suppliers and Related Accounts | 1 028 973.00 | 1 028 973.00 | | 1 028 973.00 |
8C Staff and Related Accounts | 207 468.00 | 207 468.00 | | 207 468.00 |
8D Social Security and Other Social Organizations | 120 228.00 | 120 228.00 | | 120 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 959.00 | 52 959.00 | | 52 959.00 |
UT Other financial assets | 140 865.00 | | 140 865.00 | 140 865.00 |
UY Staff and related accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
VA Doubtful or disputed receivables | 315 435.00 | 315 435.00 | | 315 435.00 |
VC Group and associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 47 947.00 | 47 947.00 | | 47 947.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 22 322.00 | 22 322.00 | | 22 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 818.00 | 51 818.00 | | 51 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 949.00 | 446 949.00 | | 446 949.00 |
VS Prepaid expenses | 10 638.00 | 10 638.00 | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 853.00 | 804 988.00 | 140 865.00 | 945 853.00 |
VW VAT | 117 056.00 | 117 056.00 | | 117 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 505.00 | 7 133 505.00 | | 7 133 505.00 |
