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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 | 34 819.00 | 34 819.00 | | 34 819.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 981 384.00 | 293 325.00 | 688 059.00 | 981 384.00 |
AR Technical installations, industrial equipment and tools | 2 148 624.00 | 1 993 775.00 | 154 849.00 | 2 148 624.00 |
AT Other tangible assets | 897 694.00 | 779 522.00 | 118 172.00 | 897 694.00 |
BD Other fixed assets | 19 634.00 | | 19 634.00 | 19 634.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 4 204 161.00 | 3 101 441.00 | 1 102 720.00 | 4 204 161.00 |
BT Goods | 1 620 055.00 | | 1 620 055.00 | 1 620 055.00 |
BV Advances and down payments on orders | 16 631.00 | | 16 631.00 | 16 631.00 |
BX Customers and related accounts | 555 094.00 | 2 783.00 | 552 311.00 | 555 094.00 |
BZ Other receivables | 84 187.00 | | 84 187.00 | 84 187.00 |
CF Cash and cash equivalents | 627 773.00 | | 627 773.00 | 627 773.00 |
CJ TOTAL (II) | 2 903 740.00 | 2 783.00 | 2 900 957.00 | 2 903 740.00 |
CO Grand total (0 to V) | 7 107 901.00 | 3 104 224.00 | 4 003 678.00 | 7 107 901.00 |
CU Other investments | 102 862.00 | | 102 862.00 | 102 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 533 638.00 | | | 2 533 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 613.00 | | | -396 613.00 |
DJ Investment subsidies | 80 946.00 | | | 80 946.00 |
DL TOTAL (I) | 2 437 971.00 | | | 2 437 971.00 |
DU Loans and Debts from Credit Institutions (3) | 616 680.00 | | | 616 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 728 047.00 | | | 728 047.00 |
DY Tax and social security liabilities | 211 399.00 | | | 211 399.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 1 565 707.00 | | | 1 565 707.00 |
EE Grand total (I to V) | 4 003 678.00 | | | 4 003 678.00 |
EG Accrued income and payables due within one year | 1 167 828.00 | | | 1 167 828.00 |
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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 | 3 211 522.00 | 448 331.00 | 3 659 853.00 | 3 211 522.00 |
FG Production sold - services | 802 386.00 | | 802 386.00 | 802 386.00 |
FJ Net sales | 4 013 908.00 | 448 331.00 | 4 462 239.00 | 4 013 908.00 |
FO Operating subsidies | | | 25 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 10 866.00 | |
FR Total operating income (I) | | | 4 511 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 922.00 | |
FT Inventory change (goods) | | | 361 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 1 510 954.00 | |
FX Taxes, duties, and similar payments | | | 60 764.00 | |
FY Salaries and Wages | | | 630 187.00 | |
FZ Social Security Contributions | | | 206 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 249.00 | |
GE Other Expenses | | | 36 544.00 | |
GF Total Operating Expenses (II) | | | 4 972 281.00 | |
GG - OPERATING RESULT (I - II) | | | -460 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 435.00 | | | 4 581 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 048.00 | | | 4 978 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 613.00 | | | -396 613.00 |
HP References: Equipment leasing | 333 084.00 | | | 333 084.00 |
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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 | 4 228 560.00 | | 13 714.00 | 4 228 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 396.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 4 204 161.00 | |
IO DECREASES Total including other intangible assets | | | 50 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 4 027 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 064.00 | | | 50 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 153.00 | | 4 661.00 | 4 061 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 343.00 | | 9 053.00 | 117 343.00 |
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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 | 2 956 304.00 | 183 249.00 | 38 112.00 | 2 956 304.00 |
PE DEPRECIATION Total including other intangible assets | 33 163.00 | 1 656.00 | | 33 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 141.00 | 181 593.00 | 38 112.00 | 2 923 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 783.00 | | | 2 783.00 |
7B Total provisions for depreciation | 2 783.00 | | | 2 783.00 |
7C Grand total | 2 783.00 | | | 2 783.00 |
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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 | 728 047.00 | 728 047.00 | | 728 047.00 |
8C Staff and Related Accounts | 86 178.00 | 86 178.00 | | 86 178.00 |
8D Social Security and Other Social Organizations | 104 741.00 | 104 741.00 | | 104 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 551 755.00 | 551 755.00 | | 551 755.00 |
UY Staff and related accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
VA Doubtful or disputed receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 58 971.00 | 58 971.00 | | 58 971.00 |
VC Group and associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VG Loans with a maturity of up to one year at origin | 73 629.00 | 73 629.00 | | 73 629.00 |
VH Loans with a maturity of more than one year at origin | 543 051.00 | 145 172.00 | 397 879.00 | 543 051.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VK Loans repaid during the year | 74 156.00 | | | 74 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 182.00 | 639 282.00 | 3 900.00 | 643 182.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 707.00 | 1 167 828.00 | 397 879.00 | 1 565 707.00 |
