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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 889 661.00 | 817 866.00 | 1 071 795.00 | 1 889 661.00 |
AR Technical installations, industrial equipment and tools | 369 996.00 | 305 075.00 | 64 921.00 | 369 996.00 |
AT Other tangible assets | 79 989.00 | 59 103.00 | 20 886.00 | 79 989.00 |
BH Other financial assets | 43 280.00 | | 43 280.00 | 43 280.00 |
BJ TOTAL (I) | 2 382 926.00 | 1 182 044.00 | 1 200 882.00 | 2 382 926.00 |
BT Goods | 535 586.00 | | 535 586.00 | 535 586.00 |
BX Customers and related accounts | 13 300.00 | 390.00 | 12 909.00 | 13 300.00 |
BZ Other receivables | 235 734.00 | | 235 734.00 | 235 734.00 |
CF Cash and cash equivalents | 96 392.00 | | 96 392.00 | 96 392.00 |
CH Prepaid expenses | 68 348.00 | | 68 348.00 | 68 348.00 |
CJ TOTAL (II) | 949 360.00 | 390.00 | 948 970.00 | 949 360.00 |
CO Grand total (0 to V) | 3 332 286.00 | 1 182 435.00 | 2 149 852.00 | 3 332 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 112.00 | 15 112.00 | | 15 112.00 |
DH Retained earnings | -275 969.00 | -190 203.00 | | -275 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 198.00 | -85 766.00 | | -8 198.00 |
DL TOTAL (I) | 90 945.00 | 99 143.00 | | 90 945.00 |
DS Convertible Bond Issues | 291.00 | | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 974 133.00 | 1 153 087.00 | | 974 133.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 818 275.00 | 938 740.00 | | 818 275.00 |
DY Tax and social security liabilities | 241 311.00 | 261 730.00 | | 241 311.00 |
EA Other liabilities | 3 545.00 | 68 948.00 | | 3 545.00 |
EB Prepaid income (2) | 21 167.00 | | | 21 167.00 |
EC TOTAL (IV) | 2 058 907.00 | 2 422 505.00 | | 2 058 907.00 |
EE Grand total (I to V) | 2 149 852.00 | 2 521 648.00 | | 2 149 852.00 |
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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 | 12 239 857.00 | | 12 239 857.00 | 12 239 857.00 |
FD Production sold - goods | 5 516.00 | | 5 516.00 | 5 516.00 |
FG Production sold - services | 19 569.00 | | 19 569.00 | 19 569.00 |
FJ Net sales | 12 264 941.00 | | 12 264 941.00 | 12 264 941.00 |
FO Operating subsidies | | | 6 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 8 544.00 | |
FR Total operating income (I) | | | 12 283 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 129.00 | |
FT Inventory change (goods) | | | 109 491.00 | |
FW Other purchases and external expenses | | | 849 371.00 | |
FX Taxes, duties, and similar payments | | | 92 361.00 | |
FY Salaries and Wages | | | 756 945.00 | |
FZ Social Security Contributions | | | 177 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 12 307 384.00 | |
GG - OPERATING RESULT (I - II) | | | -23 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 091.00 | |
GU Total financial expenses (VI) | | | 27 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 319.00 | | | 42 319.00 |
HD Total exceptional income (VII) | 42 319.00 | | | 42 319.00 |
HE Exceptional expenses on management operations | | 29 677.00 | | |
HH Total exceptional expenses (VIII) | | 29 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 319.00 | -29 677.00 | | 42 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326 277.00 | 11 285 502.00 | | 12 326 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 475.00 | 11 371 268.00 | | 12 334 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 198.00 | -85 766.00 | | -8 198.00 |
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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 | 2 382 926.00 | | | 2 382 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 280.00 | |
I4 DECREASES Grand Total | | | 2 382 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 646.00 | | | 2 339 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 280.00 | | | 43 280.00 |
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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 | 943 248.00 | 238 797.00 | | 943 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 248.00 | 238 797.00 | | 943 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | 390.00 | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | 390.00 | 1 939.00 | 1 939.00 |
7C Grand total | 1 939.00 | 390.00 | 1 939.00 | 1 939.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 1 939.00 | |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 818 275.00 | 818 275.00 | | 818 275.00 |
8C Staff and Related Accounts | 70 446.00 | 70 446.00 | | 70 446.00 |
8D Social Security and Other Social Organizations | 73 056.00 | 73 056.00 | | 73 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
8L Deferred income | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 43 280.00 | | 43 280.00 | 43 280.00 |
UX Other trade receivables | 12 795.00 | 12 795.00 | | 12 795.00 |
VA Doubtful or disputed receivables | 504.00 | | 504.00 | 504.00 |
VB VAT | 73 529.00 | 73 529.00 | | 73 529.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 973 792.00 | 89 795.00 | 740 298.00 | 973 792.00 |
VK Loans repaid during the year | 178 565.00 | | | 178 565.00 |
VM Income taxes | 43 406.00 | 43 406.00 | | 43 406.00 |
VP Miscellaneous | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 214.00 | 49 214.00 | | 49 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 002.00 | 114 002.00 | | 114 002.00 |
VS Prepaid expenses | 68 348.00 | 68 348.00 | | 68 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 662.00 | 316 878.00 | 43 784.00 | 360 662.00 |
VW VAT | 48 594.00 | 48 594.00 | | 48 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 722.00 | 1 174 725.00 | 740 298.00 | 2 058 722.00 |
