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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 65 276.00 | 38 638.00 | 26 637.00 | 65 276.00 |
AR Technical installations, industrial equipment and tools | 95 867.00 | 85 702.00 | 10 165.00 | 95 867.00 |
AT Other tangible assets | 329 020.00 | 250 240.00 | 78 780.00 | 329 020.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 497 000.00 | 375 845.00 | 121 156.00 | 497 000.00 |
BN Goods in progress | 5 468.00 | | 5 468.00 | 5 468.00 |
BT Goods | 145 115.00 | 4 697.00 | 140 418.00 | 145 115.00 |
BV Advances and down payments on orders | 131 423.00 | 3 327.00 | 128 096.00 | 131 423.00 |
BX Customers and related accounts | 28 101.00 | | 28 101.00 | 28 101.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 320 373.00 | 8 024.00 | 312 350.00 | 320 373.00 |
CO Grand total (0 to V) | 817 374.00 | 383 868.00 | 433 505.00 | 817 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 89 494.00 | 89 494.00 | | 89 494.00 |
DH Retained earnings | -34 223.00 | | | -34 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 104.00 | -34 223.00 | | -30 104.00 |
DL TOTAL (I) | 108 328.00 | 138 432.00 | | 108 328.00 |
DN Conditional advances | 32 143.00 | 42 857.00 | | 32 143.00 |
DO TOTAL (II) | 32 143.00 | 42 857.00 | | 32 143.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 021.00 | 129 409.00 | | 156 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 69 067.00 | 58 473.00 | | 69 067.00 |
DY Tax and social security liabilities | 67 784.00 | 101 275.00 | | 67 784.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 293 034.00 | 289 318.00 | | 293 034.00 |
EE Grand total (I to V) | 433 505.00 | 480 607.00 | | 433 505.00 |
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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 | | | 1 489 082.00 | |
FJ Net sales | | | 1 957 501.00 | |
FM Inventory production | | | 159.00 | |
FQ Other income | | | 143 803.00 | |
FR Total operating income (I) | | | 2 101 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 376.00 | |
FT Inventory change (goods) | | | 56 306.00 | |
FW Other purchases and external expenses | | | 228 120.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
FY Salaries and Wages | | | 394 872.00 | |
FZ Social Security Contributions | | | 137 873.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 2 134 982.00 | |
GG - OPERATING RESULT (I - II) | | | -33 519.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 621.00 | 26 634.00 | | 8 621.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 10 171.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 040.00 | 16 464.00 | | 6 040.00 |
HK Income tax | -400.00 | -134.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 478.00 | 2 131 980.00 | | 2 104 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 582.00 | 2 166 203.00 | | 2 134 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 104.00 | -34 223.00 | | -30 104.00 |
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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 | 495 037.00 | | | 495 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 497 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 557.00 | | | 486 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 353 169.00 | 23 676.00 | 1 000.00 | 353 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 904.00 | 23 676.00 | 1 000.00 | 351 904.00 |
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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 | 69 067.00 | 69 067.00 | | 69 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 62 132.00 | 62 132.00 | | 62 132.00 |
VH Loans with a maturity of more than one year at origin | 93 889.00 | 50 473.00 | 43 416.00 | 93 889.00 |
VK Loans repaid during the year | 103 449.00 | | | 103 449.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 948.00 | 158 955.00 | 4 992.00 | 163 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 034.00 | 249 618.00 | 43 416.00 | 293 034.00 |
