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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 751 813.00 | 712 932.00 | 38 881.00 | 751 813.00 |
AR Technical installations, industrial equipment and tools | 723 723.00 | 693 290.00 | 30 434.00 | 723 723.00 |
AT Other tangible assets | 811 216.00 | 798 331.00 | 12 886.00 | 811 216.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BJ TOTAL (I) | 2 299 542.00 | 2 204 553.00 | 94 989.00 | 2 299 542.00 |
BT Goods | 750 550.00 | | 750 550.00 | 750 550.00 |
BX Customers and related accounts | 68 634.00 | 4 021.00 | 64 613.00 | 68 634.00 |
BZ Other receivables | 526 853.00 | | 526 853.00 | 526 853.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 16 345.00 | | 16 345.00 | 16 345.00 |
CH Prepaid expenses | 32 274.00 | | 32 274.00 | 32 274.00 |
CJ TOTAL (II) | 1 394 664.00 | 4 021.00 | 1 390 643.00 | 1 394 664.00 |
CO Grand total (0 to V) | 3 694 206.00 | 2 208 574.00 | 1 485 632.00 | 3 694 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -510 304.00 | | | -510 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 740.00 | | | -270 740.00 |
DL TOTAL (I) | -730 736.00 | | | -730 736.00 |
DS Convertible Bond Issues | 233.00 | | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 373 230.00 | | | 373 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 487.00 | | | 339 487.00 |
DW Advances and down payments received on current orders | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 1 276 754.00 | | | 1 276 754.00 |
DY Tax and social security liabilities | 216 458.00 | | | 216 458.00 |
EA Other liabilities | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 2 216 368.00 | | | 2 216 368.00 |
EE Grand total (I to V) | 1 485 632.00 | | | 1 485 632.00 |
EG Accrued income and payables due within one year | 2 078 986.00 | | | 2 078 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 773.00 | | | 366 773.00 |
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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 | 8 822 494.00 | | 8 822 494.00 | 8 822 494.00 |
FD Production sold - goods | 775 470.00 | | 775 470.00 | 775 470.00 |
FG Production sold - services | 234 488.00 | | 234 488.00 | 234 488.00 |
FJ Net sales | 9 832 452.00 | | 9 832 452.00 | 9 832 452.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 974.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 9 958 072.00 | |
FS Purchases of goods (including customs duties) | | | 8 249 509.00 | |
FT Inventory change (goods) | | | 70 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 817 821.00 | |
FX Taxes, duties, and similar payments | | | 75 571.00 | |
FY Salaries and Wages | | | 760 730.00 | |
FZ Social Security Contributions | | | 180 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 15 907.00 | |
GF Total Operating Expenses (II) | | | 10 268 552.00 | |
GG - OPERATING RESULT (I - II) | | | -310 481.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 57 460.00 | |
GU Total financial expenses (VI) | | | 57 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 901.00 | | | 116 901.00 |
HA Exceptional income from management transactions | 69 142.00 | | | 69 142.00 |
HD Total exceptional income (VII) | 69 142.00 | | | 69 142.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 691.00 | | | 67 691.00 |
HK Income tax | -29 497.00 | | | -29 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 227.00 | | | 10 027 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297 966.00 | | | 10 297 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 740.00 | | | -270 740.00 |
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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 | 2 289 573.00 | | 9 969.00 | 2 289 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789.00 | |
I4 DECREASES Grand Total | | | 2 299 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 073.00 | | 9 681.00 | 2 277 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 289.00 | 12 500.00 |
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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 | 2 110 797.00 | 93 756.00 | | 2 110 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 797.00 | 93 756.00 | | 2 110 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 254.00 | 840.00 | 73.00 | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | 840.00 | 73.00 | 3 254.00 |
7C Grand total | 3 254.00 | 840.00 | 73.00 | 3 254.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 73.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 233.00 | 233.00 | | 233.00 |
8A Miscellaneous Loans and Financial Debts | 338 896.00 | 201 515.00 | 137 382.00 | 338 896.00 |
8B Suppliers and Related Accounts | 1 229 951.00 | 1 229 951.00 | | 1 229 951.00 |
8C Staff and Related Accounts | 72 666.00 | 72 666.00 | | 72 666.00 |
8D Social Security and Other Social Organizations | 93 717.00 | 93 717.00 | | 93 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 12 751.00 | | 12 751.00 | 12 751.00 |
UX Other trade receivables | 68 411.00 | 68 411.00 | | 68 411.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VC Group and associates | 402 038.00 | 402 038.00 | | 402 038.00 |
VG Loans with a maturity of up to one year at origin | 366 773.00 | 366 773.00 | | 366 773.00 |
VH Loans with a maturity of more than one year at origin | 6 457.00 | 6 457.00 | | 6 457.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 102 275.00 | | | 102 275.00 |
VP Miscellaneous | 5 257.00 | 5 257.00 | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 757.00 | 29 757.00 | | 29 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 499.00 | 111 499.00 | | 111 499.00 |
VS Prepaid expenses | 32 274.00 | 32 274.00 | | 32 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 944.00 | 633 193.00 | 12 751.00 | 645 944.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 096.00 | 2 027 715.00 | 137 382.00 | 2 165 096.00 |
