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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 20 980.00 | 7 742.00 | 13 237.00 | 20 980.00 |
AP Buildings | 18 596.00 | 8 686.00 | 9 911.00 | 18 596.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 10 345.00 | 5 177.00 | 15 522.00 |
AT Other tangible assets | 65 946.00 | 58 531.00 | 7 415.00 | 65 946.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 308 393.00 | 86 184.00 | 222 209.00 | 308 393.00 |
BN Goods in progress | 9 772.00 | | 9 772.00 | 9 772.00 |
BT Goods | 167 439.00 | | 167 439.00 | 167 439.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 102 453.00 | 3 300.00 | 99 153.00 | 102 453.00 |
BZ Other receivables | 24 081.00 | | 24 081.00 | 24 081.00 |
CF Cash and cash equivalents | 32 593.00 | | 32 593.00 | 32 593.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 342 200.00 | 3 300.00 | 338 900.00 | 342 200.00 |
CO Grand total (0 to V) | 650 593.00 | 89 484.00 | 561 109.00 | 650 593.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | -15 527.00 | 1 910.00 | | -15 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 017.00 | -17 437.00 | | -68 017.00 |
DJ Investment subsidies | 3 875.00 | 4 500.00 | | 3 875.00 |
DL TOTAL (I) | 112 331.00 | 180 973.00 | | 112 331.00 |
DU Loans and Debts from Credit Institutions (3) | 240 273.00 | 258 189.00 | | 240 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 446.00 | 55 693.00 | | 42 446.00 |
DX Trade payables and related accounts | 116 311.00 | 187 920.00 | | 116 311.00 |
DY Tax and social security liabilities | 47 082.00 | 48 251.00 | | 47 082.00 |
EA Other liabilities | 2 665.00 | 1 780.00 | | 2 665.00 |
EC TOTAL (IV) | 448 778.00 | 551 832.00 | | 448 778.00 |
EE Grand total (I to V) | 561 109.00 | 732 806.00 | | 561 109.00 |
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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 | | | 710 547.00 | |
FD Production sold - goods | | | 961 726.00 | |
FJ Net sales | | | 1 672 273.00 | |
FM Inventory production | | | 5 685.00 | |
FO Operating subsidies | | | 12 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 777.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 706 412.00 | |
FS Purchases of goods (including customs duties) | | | 953 095.00 | |
FT Inventory change (goods) | | | 28 831.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 391 513.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 312 892.00 | |
FZ Social Security Contributions | | | 60 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 769 696.00 | |
GG - OPERATING RESULT (I - II) | | | -63 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 500.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 500.00 | | 625.00 |
HE Exceptional expenses on management operations | 1 042.00 | 4 649.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 4 649.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -4 149.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 037.00 | 1 281 193.00 | | 1 707 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 054.00 | 1 298 630.00 | | 1 775 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 017.00 | -17 437.00 | | -68 017.00 |
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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 | 302 511.00 | | 6 582.00 | 302 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | 700.00 | 308 393.00 | |
IO DECREASES Total including other intangible assets | | | 178 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 121 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 880.00 | | | 178 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 161.00 | | 6 582.00 | 115 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 77 646.00 | 9 241.00 | 700.00 | 77 646.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 766.00 | 9 241.00 | 700.00 | 76 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 536.00 | 1 383.00 | 2 619.00 | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | 1 383.00 | 2 619.00 | 4 536.00 |
7C Grand total | 4 536.00 | 1 383.00 | 2 619.00 | 4 536.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | 2 619.00 | |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 116 311.00 | 116 311.00 | | 116 311.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 102 453.00 | 102 453.00 | | 102 453.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 240 273.00 | 41 479.00 | 198 795.00 | 240 273.00 |
VI Group and Associates | 41 951.00 | 41 951.00 | | 41 951.00 |
VJ Loans taken out during the year | 6 570.00 | | | 6 570.00 |
VK Loans repaid during the year | 37 768.00 | | | 37 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 016.00 | 132 046.00 | 7 970.00 | 140 016.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 778.00 | 249 983.00 | 198 795.00 | 448 778.00 |
